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GCAL vs TACAX

Shared holdings
16
GCAL covered by TACAX
4.36%
TACAX covered by GCAL
4.36%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GCAL (Feb. 28, 2026)

SecurityWeight
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 21.71%
GUAM WTRWKS AUTH-A1.15%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR1.10%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-391.01%
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE0.96%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR0.95%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.94%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.93%
RESTRUCTURED-SER A10.91%
CA SUOSCD 0 02/01/20310.90%
Santa Rita Union Elementary School District Sch Facs Improvement Dist No 2022-10.85%
Chino Community Facilities District0.84%
STHERN CA LOGISTICS-A0.84%
City of Glendale, Series 20250.84%
SAN MATEO CA US 5% 9/1/20320.84%
CA OXNSCD 0 02/01/20310.84%
CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-350.83%
LOS ANGELES WTR & PWR0.82%
TRANSBAY JT PWRS-A0.80%
SAN MARCOS SD-B0.80%
REDDING JT PWRS -A0.78%
CA TXB-VAR PURP0.75%
UNIV OF CALIFORNIA CA0.75%
CA MUNI FIN AUTH-A0.74%
State of California, Series 20070.74%
California Community Choice Financing Authority, Series F0.74%
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 40.73%
SACRAMENTO CNTY CA ARPT SYS REVENUE0.73%
RESTRUCTURED-SER A-20.73%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE0.72%
CA PCFA WTR FUR 5% 7/1/20290.72%
PALM DESERT -REF0.71%
GUAM PWR AUTH REVENUE GUAM POWER AUTHORITY0.71%
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY0.70%
Los Angeles County Public Works Financing Authority, Series 2025, RB0.70%
UNIV OF CALIFORNIA CA REVENUES0.70%
LOS ANGELES WTR-A-REF0.69%
Inglewood Joint Powers Authority, Series 20250.69%
City of San Jose CA0.69%
Municipal Improvement Corp of Los Angeles0.69%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.69%
Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB0.67%
Glendale (City of), AZ, Series 2025, RB0.67%
Territory of Guam, Series 2025G0.66%
Sacramento (County of), CA, Series 2018 C, Ref. RB0.66%
California Health Facilities Financing Authority0.65%
SACRAMENTO-WTR REV0.65%
City of Atwater CA Wastewater Revenue0.65%
UNITED AIRLINES INC 4.0% 07-15-290.65%
American Samoa Economic Development Authority, Series 2025 B0.65%

TACAX (Feb. 28, 2026)

SecurityWeight
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE2.51%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB2.21%
Sacramento (County of), CA, Series 2024, RB1.49%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.34%
UNIV OF CALIFORNIA-BV1.32%
California Community Choice Financing Authority, Series F1.32%
CA ST UNIV-A-REF1.18%
JH COLLATERAL1.08%
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-500.98%
LOS ANGELES DEPT-D0.97%
COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-490.95%
GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 50.94%
Los Angeles Department of Water & Power Water System, Series 2020B0.92%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.88%
UNITED AIRLINES INC 4.0% 07-15-290.84%
CALIFORNIA ST EDUCTNL0.83%
Los Angeles (City of), CA, Series 2025, RB0.79%
CA CCEDEV 5 03/01/20360.78%
CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 40.75%
CA ST UNIV-A-REF0.71%
ALVORD USD-B-CABS0.71%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.250000000.68%
California Community Choice Financing Authority, Series F0.59%
Inland Empire Tobacco Securitization Corp., Series 2007C-10.57%
Savanna School District, Series B0.56%
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-490.56%
CA PCFA WTR FUR 5% 11/21/20450.55%
California Educational Facilities Authority, Revenue Bonds, Master's University, Series 20250.53%
ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 30.51%
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-650.50%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.50%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE0.50%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.48%
CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 50.47%
ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-640.46%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 50.45%
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE0.45%
EISENHOWER MEDICAL CENTER 5.0% 07-01-470.45%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000000.44%
TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 50.44%
CALIFORNIA COMMUNITY VAR0.44%
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-540.44%
RESTRUCTURED-SER A10.43%
REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 50.43%
PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 40.43%
Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds0.42%
W HOLLYWOOD FING AUTH0.41%
LONG BEACH UNIF SD0.40%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.40%
CALIFORNIA COMMUNITY VAR0.40%

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