Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JCBAX vs LTCAX
Shared holdings
20
JCBAX covered by LTCAX
7.64%
LTCAX covered by JCBAX
7.64%
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.
JCBAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 8.83% | |
| Bay Area Toll Authority, Toll Bridge, Series 2024I | 1.75% | |
| MARINA JT PWRS AUTH | 1.14% | |
| CALIFORNIA COMMUNITY VAR | 1.12% | |
| State of California, Various Purpose | 1.05% | |
| Los Angeles (City of), CA, Series 2025, RN | 1.03% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.02% | |
| State of California, Series 2024B2 | 1.02% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.98% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | 0.97% | |
| CALIFORNIA COMMUNITY VAR | 0.86% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.84% | |
| ALVORD USD-B-CABS | 0.81% | |
| SACRAMENTO MUNI UTIL | 0.80% | |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | 0.79% | |
| OH BUCGEN 5 06/01/2055 | 0.78% | |
| California Enterprise Development Authority, Series A | 0.71% | |
| Grossmont Healthcare District, Series 2025F | 0.71% | |
| CA ST MFA SW 3.85% MT @ | 0.71% | |
| Port of Los Angeles, Series 2019B | 0.70% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.68% | |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 0.68% | |
| STHRN CA PUB PWR AUTH | 0.67% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | 0.66% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.65% | |
| VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 | 0.65% | |
| City of Glendale Electric, Series 2024 | 0.64% | |
| LOS ANGELES-D-REF-REV | 0.63% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.62% | |
| California Infrastructure & Economic Development Bank | 0.62% | |
| CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 | 0.61% | |
| PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 | 0.61% | |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 0.61% | |
| CA CCEDEV 5 03/01/2036 | 0.60% | |
| Eastern Municipal Water District, Water and Wastewater, Series 2016A | 0.59% | |
| San Diego Public Facilities Financing Authority, Series A | 0.58% | |
| Los Angeles Department of Water and Power, Water System, Series 2017A | 0.58% | |
| SAN FRANCISCO CA CITY | 0.57% | |
| Desert Community College District, Series 2026 | 0.57% | |
| San Jose Unified School District, Series C | 0.55% | |
| State of California Department of Water Resources, Central Valley Project, Water System, Series AW | 0.54% | |
| CA STWD CMNTYS-A | 0.53% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.52% | |
| VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.51% | |
| PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 | 0.51% | |
| MSR Energy Authority, Series B | 0.50% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.50% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.49% | |
| UNIV OF CA REGENTS -P | 0.49% | |
| Jurupa Public Financing Authority, Series 2024 | 0.49% |
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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