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LCFIX vs PWZ
Shared holdings
74
LCFIX covered by PWZ
10.26%
PWZ covered by LCFIX
10.26%
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.
LCFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CA ST UNIV TRUSTEES-A | 1.21% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.13% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 1.11% | |
| San Diego County Regional Airport Authority, Series 2025B | 1.00% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.90% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.88% | |
| State of California | 0.87% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.86% | |
| CALIFORNIA COMMUNITY VAR | 0.86% | |
| California Community Choice Financing Authority, Series A | 0.85% | |
| Long Beach Unified School District | 0.85% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.84% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.82% | |
| Norman Y Mineta San Jose International Airport SJC, Series 2017 A | 0.81% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.78% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.77% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.77% | |
| Alameda Corridor Transportation Authority, Series 2022C | 0.76% | |
| Tender Option Bond Trust Receipts/Certificates | 0.76% | |
| Fresno, California, Airport Revenue Bonds, Series 2023A | 0.74% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.74% | |
| San Diego Community College District, Series A-1 | 0.73% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.73% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.72% | |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0.72% | |
| CALIFORNIA COMMUNITY VAR | 0.71% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | 0.71% | |
| California Community Choice Financing Authority, Series B | 0.68% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.66% | |
| State of California | 0.65% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.64% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.63% | |
| LOS ANGELES DEPT-B | 0.63% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.63% | |
| CA CCEDEV 5 03/01/2036 | 0.63% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.62% | |
| California Enterprise Development Authority, Series A | 0.61% | |
| SAN JOAQUIN TRANS-A | 0.61% | |
| San Diego Public Facilities Financing Authority | 0.61% | |
| CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 | 0.61% | |
| CA ST UNIV-A-REF | 0.60% | |
| LOS ANGELES INTL ARPT | 0.60% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A | 0.60% | |
| RESTRUCTURED-SER A-2- | 0.59% | |
| State of California 5.00% 03/01/2055 | 0.59% | |
| California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB | 0.58% | |
| Alvord Unified School District, Series 2023 A, GO Bonds | 0.58% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.58% | |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 | 0.58% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.56% |
PWZ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.80% | |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 0.71% | |
| UNIV OF CA REGENTS -P | 0.67% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.63% | |
| CALIFORNIA ST EDUCTNL | 0.58% | |
| UNIV OF CA REGENTS -P | 0.55% | |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 0.52% | |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 0.48% | |
| San Diego Community College District, Series A-1 | 0.46% | |
| California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | 0.46% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.44% | |
| State of California 5.00% 03/01/2055 | 0.43% | |
| SAN FRANCISCO-REV-C | 0.43% | |
| SAN FRANCISCO PUB-D | 0.42% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 0.41% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.38% | |
| SAN DIEGO USD-I | 0.37% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.36% | |
| California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB | 0.35% | |
| Bay Area Toll Authority, Series 2017S-7 | 0.34% | |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 0.34% | |
| San Diego Unified School District, Series 2023G-3 | 0.33% | |
| State of California 5.25% 09/01/2053 | 0.33% | |
| STATE OF CALIFORNIA 5.0% 03-01-49 | 0.33% | |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 | 0.31% | |
| Los Angeles Unified School District, Series 2023QRR | 0.31% | |
| CA ST HLTH FACS-A-REF | 0.31% | |
| CA ST UNIV-A-REF | 0.31% | |
| SAN FRANCISCO BAY-D1 | 0.30% | |
| CA ST UNIV TRUSTEES-A | 0.30% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.29% | |
| SAN DIEGO UNIF SD-C-3 | 0.29% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | 0.28% | |
| Fremont Union High School District, Series 2019 A, GO Bonds | 0.28% | |
| SAN JOAQUIN TRANS-A | 0.27% | |
| San Diego Community College District, Series A-1 | 0.27% | |
| Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds | 0.27% | |
| FOLSOM CORDOVA USD-D | 0.27% | |
| San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds | 0.26% | |
| CA ST PUB WKS BRD-A | 0.26% | |
| Municipal Improvement Corp. of Los Angeles, Series A | 0.26% | |
| Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C | 0.26% | |
| SAN FRANCISCO W 5.25% 11/1/2055 | 0.25% | |
| State of California, Series 2024 | 0.25% | |
| SAN DIEGO USD A-3 | 0.25% | |
| SAN MARCOS USD-A | 0.25% | |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 0.25% | |
| STHRN CA PUB PWR AUTH | 0.25% | |
| STATE OF CALIFORNIA | 0.25% | |
| UNIV OF CA -REF-O | 0.24% |
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