Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LTCAX vs CCSTX
Shared holdings
14
LTCAX covered by CCSTX
6.32%
CCSTX covered by LTCAX
6.32%
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.
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% |
CCSTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State of California, Series 2025, GO Bonds | 2.95% | |
| ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR | 2.31% | |
| CHEVRON USA INC FRN 11-01-35 | 2.15% | |
| CHEVRON USA INC FRN 11-01-35 | 2.01% | |
| STATE OF CALIFORNIA 5.0% 04-01-32 | 1.86% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 1.76% | |
| SIMI VALLEY UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-31 | 1.74% | |
| ANTELOPE VLY CLG-A | 1.62% | |
| PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26 | 1.62% | |
| PLEASANT VIEW 2024 LP HUD SECT 8 FHA 221(D)(4) (MPT) 2.8% 02-01-28 | 1.60% | |
| VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 | 1.58% | |
| Napa Valley Community College District, Series 2005B | 1.50% | |
| STATE OF CALIFORNIA 5.0% 03-01-29 | 1.50% | |
| State of California, Series 2025, GO Bonds | 1.35% | |
| California Community Choice Financing Authority, Series C | 1.27% | |
| J PAUL GETTY TRUST (MPT) 3.0% 10-01-47 | 1.20% | |
| California Community Choice Financing Authority, Series B-1 | 1.10% | |
| SILICON VLY CLEAN WTR | 1.08% | |
| CA STWD CMNTYS DEV-A | 1.03% | |
| CITY OF OAKLAND CA 5.0% 07-15-29 | 1.00% | |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE | 0.97% | |
| SAN FRANCISCO BAY-H | 0.94% | |
| RIVERSIDE PUB FIN-A | 0.93% | |
| STATE OF CALIFORNIA 5.0% 11-01-27 | 0.92% | |
| State of California, Series CU | 0.92% | |
| CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 | 0.92% | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-30 | 0.90% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.90% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 05-01-33 | 0.88% | |
| LAKE ISABELLA INVESTMENT GROUP LP (MPT) 2.75% 09-01-28 | 0.87% | |
| San Mateo County Community College District, Series 2005B | 0.87% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0.86% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.86% | |
| San Francisco Community College District, Series 2025 | 0.85% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.85% | |
| SAN DIEGO USD-SER-F2 | 0.85% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.84% | |
| LOS ANGELES-C-REF | 0.83% | |
| RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-28 | 0.81% | |
| CALIFORNIA COMMUNITY VAR | 0.81% | |
| SAN JOSE CA MF HSG REVENUE | 0.81% | |
| SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29 | 0.80% | |
| MET WTR DIST OF STHRN | 0.78% | |
| GOLDEN TOB-A-CABS | 0.78% | |
| RCV 1 LP (MPT) 3.35% 09-01-59 | 0.77% | |
| SAN FRANCISCO USD-A | 0.77% | |
| WESTSIDE UNION SCHOOL DISTRICT NATL 0.0% 08-01-27 | 0.77% | |
| Ukiah Unified School District, Series 2006 | 0.75% | |
| SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2002-1 5.0% 09-01-27 | 0.73% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 0.71% |
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