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JCBSX vs CATF

Shared holdings
23
JCBSX covered by CATF
7.45%
CATF covered by JCBSX
7.45%

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.

JCBSX (Feb. 28, 2026)

SecurityWeight
JPMorgan Institutional Tax Free Money Market Fund, Class IM8.83%
Bay Area Toll Authority, Toll Bridge, Series 2024I1.75%
MARINA JT PWRS AUTH1.14%
CALIFORNIA COMMUNITY VAR1.12%
State of California, Various Purpose1.05%
Los Angeles (City of), CA, Series 2025, RN1.03%
San Francisco City & County Airport Comm-San Francisco International Airport1.02%
State of California, Series 2024B21.02%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.98%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR0.97%
CALIFORNIA COMMUNITY VAR0.86%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-550.84%
ALVORD USD-B-CABS0.81%
SACRAMENTO MUNI UTIL0.80%
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 20240.79%
OH BUCGEN 5 06/01/20550.78%
California Enterprise Development Authority, Series A0.71%
Grossmont Healthcare District, Series 2025F0.71%
CA ST MFA SW 3.85% MT @0.71%
Port of Los Angeles, Series 2019B0.70%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.000000000.68%
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A0.68%
STHRN CA PUB PWR AUTH0.67%
San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B0.66%
MAIN STR NAT GA 5% 5/1/2055 MT0.65%
VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-560.65%
City of Glendale Electric, Series 20240.64%
LOS ANGELES-D-REF-REV0.63%
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.250000000.62%
California Infrastructure & Economic Development Bank0.62%
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.950000000.61%
PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-560.61%
REPUBLIC SERVICES INC (MPT) 3.875% 03-01-540.61%
CA CCEDEV 5 03/01/20360.60%
Eastern Municipal Water District, Water and Wastewater, Series 2016A0.59%
San Diego Public Facilities Financing Authority, Series A0.58%
Los Angeles Department of Water and Power, Water System, Series 2017A0.58%
SAN FRANCISCO CA CITY0.57%
Desert Community College District, Series 20260.57%
San Jose Unified School District, Series C0.55%
State of California Department of Water Resources, Central Valley Project, Water System, Series AW0.54%
CA STWD CMNTYS-A0.53%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.250000000.52%
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-460.51%
PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-450.51%
MSR Energy Authority, Series B0.50%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.50%
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.000000000.49%
UNIV OF CA REGENTS -P0.49%
Jurupa Public Financing Authority, Series 20240.49%

CATF (Feb. 28, 2026)

SecurityWeight
BLKR-LI MUNI-INS1.80%
State of California 3.50% 12/01/20301.51%
Orange Unified School District 3.13% 08/01/20371.21%
STATE OF CALIFORNIA 4.0% 09-01-431.17%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000001.14%
SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-441.14%
City of Manhattan Beach CA 5.00% 07/01/20551.07%
RESTRUCTURED-SER A-21.07%
E CO AWP JT PWRS-A-11.05%
California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2024, RB0.97%
CA ST MUNI FIN AUTH-A0.96%
Los Angeles Unified School District/CA 5.00% 07/01/20350.95%
CA ST PUB WKS-C-REF0.91%
CALIFORNIA COMMUNITY VAR0.88%
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/20450.86%
CALIFORNIA COMMUNITY VAR0.85%
California Community Choice Financing Authority, Series F0.84%
GUAM WTRWKS AUTH-A0.84%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.83%
California Community Choice Financing Authority, Series C0.82%
LAMMERSVILLE JT UNIF0.82%
LOS ANGELES DEPT-C0.82%
San Diego Public Facilities Financing Authority, Series 2025A0.82%
UNIV OF CALIFORNIA CA REVENUES0.81%
CA STWD CMNTYS-H0.81%
Riverside County Transportation Commission, Series 2021B-10.81%
ROSEVILLE-REV0.79%
UNITED AIRLINES INC 4.0% 07-15-290.78%
STHRN CA PUB PWR-B0.76%
CA ST MFA REV 5% 11/1/360.76%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.76%
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB0.74%
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 20260.74%
San Diego Public Facilities Financing Authority, Series 2024A0.73%
San Joaquin Hills Transportation Corridor Agency, Series 1997A0.70%
NTHRN CA TRANSMISSION AGY REVENUE0.69%
California Community Choice Financing Authority, Series 2025G0.69%
Orange County Community Facilities District, Series 2023 A0.68%
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY0.67%
UNIV OF CALIFORNIA CA0.64%
SAN FRANCISCO PUB UTI0.64%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.63%
Sacramento Municipal Utility District, Series 2024M0.62%
California Municipal Finance Authority 5.00% 07/01/20290.62%
California Municipal Finance Authority 5.00% 08/15/20370.62%
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 20230.61%
CA STWD STUDENT 5% 5/15/20400.61%
California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB0.60%
New Hampshire Business Finance Authority, Series 4, Class A0.60%
Port of Los Angeles 5.00% 08/01/20360.59%

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