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LCFOX vs CLMPX

Shared holdings
34
LCFOX covered by CLMPX
10.50%
CLMPX covered by LCFOX
10.50%

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.

LCFOX (March 31, 2026)

SecurityWeight
CA ST UNIV TRUSTEES-A1.21%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB1.13%
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB1.11%
San Diego County Regional Airport Authority, Series 2025B1.00%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.90%
KAISER FOUNDATION HOSPITALS 5.0% 11-01-470.88%
State of California0.87%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.86%
CALIFORNIA COMMUNITY VAR0.86%
California Community Choice Financing Authority, Series A0.85%
Long Beach Unified School District0.85%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.000000000.84%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D0.82%
Norman Y Mineta San Jose International Airport SJC, Series 2017 A0.81%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A0.78%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB0.77%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 50.77%
Alameda Corridor Transportation Authority, Series 2022C0.76%
Tender Option Bond Trust Receipts/Certificates0.76%
Fresno, California, Airport Revenue Bonds, Series 2023A0.74%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB0.74%
San Diego Community College District, Series A-10.73%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.73%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.72%
Los Angeles Department of Water & Power Water System, Series 2025C0.72%
CALIFORNIA COMMUNITY VAR0.71%
San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B0.71%
California Community Choice Financing Authority, Series B0.68%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.66%
State of California0.65%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.64%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.63%
LOS ANGELES DEPT-B0.63%
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE0.63%
CA CCEDEV 5 03/01/20360.63%
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-450.62%
California Enterprise Development Authority, Series A0.61%
SAN JOAQUIN TRANS-A0.61%
San Diego Public Facilities Financing Authority0.61%
CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.000000000.61%
CA ST UNIV-A-REF0.60%
LOS ANGELES INTL ARPT0.60%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A0.60%
RESTRUCTURED-SER A-2-0.59%
State of California 5.00% 03/01/20550.59%
California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB0.58%
Alvord Unified School District, Series 2023 A, GO Bonds0.58%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.58%
LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-470.58%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE0.56%

CLMPX (Jan. 31, 2026)

SecurityWeight
California Community Choice Financing Authority, Series 2023 E-12.54%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000001.72%
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION1.71%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.66%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE1.58%
MANTECA CALIF UNI SCH DIST1.55%
E CO AWP JT PWRS-A-11.53%
Cerritos Community College District, Series 2019C1.42%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.40%
FOOTHILL E TRANSP-B21.40%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE1.39%
SAN DIEGO UNIF SD-B1.38%
EL CAMINO HOSPITAL LP 5.0% 02-01-471.37%
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-471.34%
REPUBLIC SERVICES INC (MPT) 3.875% 03-01-541.32%
San Diego Community College District, Series A-11.31%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE1.26%
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.350000001.20%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE1.14%
CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-611.13%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB1.09%
California Community Choice Financing Authority, Series F1.09%
CALIFORNIA COMMUNITY VAR1.09%
San Diego County Regional Airport Authority, Series 2025B1.08%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A1.08%
State of California 5.00% 03/01/20551.08%
State of California1.07%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE1.07%
State of California1.06%
CA STWD 5.50% 12/1/20581.03%
California Infrastructure & Economic Development Bank, Series 2022 B1.03%
CALIFORNIA SCH FIN AUTH1.02%
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-541.00%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.97%
Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP0.95%
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE0.91%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-560.90%
CA ST MUNI FIN AUTH-A0.90%
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-540.90%
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 20240.89%
San Diego County Regional Airport Authority, Series 2023B0.87%
California Community Housing Agency, Series 2021 A-20.85%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A0.82%
Los Angeles Unified School District, Series 2024 QRR0.81%
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-440.80%
UNIV OF CA REGENTS -P0.79%
RIVERSIDE TRANS-B-CAB0.79%
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-20.78%
CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.000000000.76%
BLKR-LI MUNI-INS0.76%

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