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IORLX vs CAM

Shared holdings
26
IORLX covered by CAM
9.79%
CAM covered by IORLX
9.79%

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.

IORLX (Feb. 28, 2026)

SecurityWeight
Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB1.87%
California Community Choice Financing Authority, Series F1.85%
Long Beach (City of), CA, Series 2017 A, RB1.84%
UNITED AIRLINES INC 4.0% 07-15-291.77%
San Jose (City of), CA, Series 2017 A, Ref. RB1.69%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB1.50%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 51.41%
State of California, Series 2025, GO Bonds1.23%
CA CCEDEV 5 03/01/20361.22%
California Community Choice Financing Authority, Series C1.22%
CALIFORNIA COMMUNITY VAR1.20%
CA CASGEN 4.05 07/20/20411.14%
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-451.12%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB1.12%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-651.12%
Irvine Ranch Water District, Series 2009 A, VRD RB1.12%
Anaheim Housing & Public Improvements Authority, Series 2024-A1.12%
Roseville Joint Union High School District (Election of 2016), Series 2017 A, GO Bonds1.11%
STHRN CA PUB PWR-A0.98%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.98%
California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB0.92%
Los Angeles Department of Water & Power, Series 2017C0.91%
SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-460.91%
Santa Barbara (County of), CA, Series 2018 B, COP0.90%
STATE OF CALIFORNIA 5.0% 09-01-410.89%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.89%
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB0.76%
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-340.76%
Fresno (City of), CA, Series 2023 A, Ref. RB0.75%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 FIXED 50.75%
San Jose (City of), CA (Orvieto Family Apartments), Series 2010 B-1, RB0.73%
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 20160.70%
Sacramento (County of), CA, Series 2018 C, Ref. RB0.70%
Imperial Irrigation District, Series 2017, Ref. RB0.69%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.68%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.250000000.66%
University of California, Series 2026 CE0.65%
Los Angeles Unified School District (Election of 2004), Series 2025, GO Bonds0.64%
Los Angeles Department of Water & Power, Series 2017C0.63%
CALIFORNIA COMMUNITY VAR0.63%
State of California, Series 2025, GO Bonds0.62%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.000000000.62%
California Statewide Communities Development Authority, Series 2020, RB0.62%
Imperial Irrigation District, Series 2016 B-2, Ref. RB0.62%
CA ST MFA REV 5% 11/1/460.61%
State of California0.61%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.61%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.60%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.60%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.60%

CAM (Feb. 28, 2026)

SecurityWeight
Los Angeles (City of), CA, Series 2025, RN4.44%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000001.77%
California Community Choice Financing Authority, Series 2023 E-11.60%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-651.43%
CALIFORNIA COMMUNITY VAR1.40%
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV1.33%
Bay Area Toll Authority1.17%
San Francisco City & County Airport Comm-San Francisco International Airport1.04%
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE1.00%
CALIFORNIA COMMUNITY VAR0.97%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB0.96%
LOS ANGELES WTR-A-REF0.96%
NRTHRN CA ENRGY0.95%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.95%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.93%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.93%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.90%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.90%
UNITED AIRLINES INC 4.0% 07-15-290.89%
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE0.89%
YUCAIPA VLY WTR DIST FING AUTH REVENUE0.88%
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE0.85%
Los Angeles Unified School District, Series 2018B-10.84%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.83%
California Community Choice Financing Authority, Series C0.72%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.71%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.0.69%
State of California0.65%
CA ST PUB WKS-A0.64%
SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-330.63%
CALIFORNIA COMMUNITY VAR0.63%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.62%
MSR Energy Authority, Series B0.61%
NJ TRANSP 5% 6/15/290.59%
California Community Choice Financing Authority, Series F0.58%
M-S-R Energy Authority, Series A0.58%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A0.58%
UNIV OF CALIFORNIA CA REVENUES0.58%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.57%
CALIFORNIA COMMUNITY VAR0.57%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.55%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.55%
CALIFORNIA ST UNIV REVENUE0.53%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.53%
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.250000000.52%
San Francisco City & County Airport Comm-San Francisco International Airport, Series C0.52%
CA UNIV REVENUE-A-REF0.51%
LOS ANGELES DEPT-B0.50%
CA ST0.49%
San Diego County Regional Airport Authority0.49%

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