Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GCMFX vs LTCAX
Shared holdings
3
GCMFX covered by LTCAX
3.02%
LTCAX covered by GCMFX
3.02%
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.
GCMFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB | 4.42% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.79% | |
| Ceres Unified School District, Series 2017, GO Bonds | 2.53% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 2.24% | |
| San Diego County Regional Airport Authority, Series 2019A | 1.69% | |
| SANGER UNIF SD-COPS | 1.64% | |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | 1.63% | |
| OAKDALE CA JT UNIF SCH DIST OKDSCD 08/50 FIXED 5.25 | 1.60% | |
| MORENO VLY UNIF SD-A | 1.59% | |
| Long Beach (City of), CA, Series 2019 A, RB | 1.57% | |
| Pittsburg Public Financing Authority, Series 2022 A, RB | 1.55% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.54% | |
| WEST COVINA CA UNIF SCH DIST 08/47 4 | 1.45% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 1.45% | |
| PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5 | 1.45% | |
| CA MUNI FIN AUTH-A-1 | 1.44% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5 | 1.39% | |
| PALMDALE CA FING AUTH LEASE RE PLMGEN 06/53 FIXED OID 4.5 | 1.39% | |
| UNIV OF CALIFORNIA REVENUES | 1.36% | |
| SAN DIEGO USD-R2-CONV | 1.34% | |
| Alhambra Unified School District, Series B | 1.33% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 1.33% | |
| SAN DIEGO UNIF SD-N2 | 1.33% | |
| COLTON CA JT UNIF SCH DIST COLTON JT UNIF SD F | 1.32% | |
| SANTA CRUZ CO CAP-A-1 | 1.32% | |
| MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5 | 1.31% | |
| ALAMEDA CA HLTH CARE DIST COPS ALAMEDA HLTH CARE DIS | 1.30% | |
| SAN DIEGO TRANSPRTN-A | 1.25% | |
| LOS ANGELES HSG -A | 1.25% | |
| SAN JUAN UNIF SD | 1.22% | |
| SAN DIEGO PUB FACS-A | 1.13% | |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/46 FIXED 5 | 1.10% | |
| San Leandro Unified School District, Series B | 1.07% | |
| CHOWCHILLA CA UNION HIGH SCH D CHOSCD 08/52 FIXED 5.5 | 1.06% | |
| MARINA CALIF CTFS PARTN MRNGEN 05/47 FIXED 5.25 | 1.06% | |
| IRVINE FACS FING-A | 1.05% | |
| CARSON PUB FIN AUTH | 1.05% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.04% | |
| Lancaster Financing Authority | 1.03% | |
| SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 | 1.03% | |
| LOS ANGELES UNIF SD | 1.03% | |
| CA MUNI FIN AUTH-A | 1.03% | |
| CA MUNI FIN AUTH-A | 1.01% | |
| S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25 | 0.98% | |
| CA MUNI FIN AUTH-REF | 0.97% | |
| FALLBROOK CA UNION HIGH SCH DI FALSCD 08/46 FIXED 4 | 0.97% | |
| MOUNT PLEASANT CA ELEM SCH DIST | 0.94% | |
| WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625 | 0.92% | |
| CENTRL CA UNION HIGH SCH DISTI CENSCD 08/49 FIXED 4 | 0.92% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.91% |
LTCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Regents of the University of California Medical Center Pooled Revenue | 3.89% | |
| CALIFORNIA COMMUNITY VAR | 2.85% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 2.53% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 2.52% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.02% | |
| California Community Choice Financing Authority, Series F | 1.97% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 1.78% | |
| LOS ANGELES HSG -A | 1.70% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 1.63% | |
| CALIFORNIA COMMUNITY VAR | 1.56% | |
| CA ST UNIV REV 3.125% 11/1/2051 MT | 1.44% | |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 1.43% | |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 1.42% | |
| California Community Choice Financing Authority, Series B | 1.41% | |
| DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 | 1.34% | |
| California Community Choice Financing Authority, Series 2025G | 1.30% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.24% | |
| SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 1.22% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 1.20% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.14% | |
| San Diego County Regional Airport Authority | 1.13% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 1.10% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 1.08% | |
| CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000 | 1.04% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 1.04% | |
| WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38 | 1.04% | |
| Los Angeles Community College District, Series 2024 | 1.04% | |
| State of California | 1.03% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 1.03% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.99% | |
| SAN JOSE CA MF HSG REVENUE | 0.95% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.94% | |
| CHF-IRVINE LLC BAM 5.0% 05-15-32 | 0.91% | |
| Los Angeles County Development Authority | 0.89% | |
| Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C | 0.88% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.88% | |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 0.86% | |
| SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 | 0.80% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.78% | |
| RIVERSIDE CNTY CA PUBLIC FINGAUTH | 0.76% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.76% | |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 0.75% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.73% | |
| FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 | 0.71% | |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 0.71% | |
| State of California | 0.70% | |
| SAN JOSE HSG REV-F-2 | 0.69% | |
| California Statewide Communities Development Authority, Series 2026A | 0.69% | |
| CA ST MFA SW 3.85% MT @ | 0.68% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.68% |
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