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LTCCX vs CAM

Shared holdings
19
LTCCX covered by CAM
9.04%
CAM covered by LTCCX
9.04%

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.

LTCCX (March 31, 2026)

SecurityWeight
Regents of the University of California Medical Center Pooled Revenue3.89%
CALIFORNIA COMMUNITY VAR2.85%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB2.53%
California Community Choice Financing Authority, Series 2023 E-12.52%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE2.02%
California Community Choice Financing Authority, Series F1.97%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE1.78%
LOS ANGELES HSG -A1.70%
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-411.63%
CALIFORNIA COMMUNITY VAR1.56%
CA ST UNIV REV 3.125% 11/1/2051 MT1.44%
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE1.43%
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-531.42%
California Community Choice Financing Authority, Series B1.41%
DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-541.34%
California Community Choice Financing Authority, Series 2025G1.30%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE1.24%
SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-331.22%
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-431.20%
San Francisco City & County Airport Comm-San Francisco International Airport1.14%
San Diego County Regional Airport Authority1.13%
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT1.10%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB1.08%
CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.000000001.04%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB1.04%
WASTE MANAGEMENT INC (MPT) 4.2% 11-01-381.04%
Los Angeles Community College District, Series 20241.04%
State of California1.03%
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-441.03%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.99%
SAN JOSE CA MF HSG REVENUE0.95%
WASTE MANAGEMENT INC (MPT) 3.45% 10-01-410.94%
CHF-IRVINE LLC BAM 5.0% 05-15-320.91%
Los Angeles County Development Authority0.89%
Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C0.88%
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE0.88%
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE0.86%
SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-290.80%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.78%
RIVERSIDE CNTY CA PUBLIC FINGAUTH0.76%
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV0.76%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE0.75%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.000000000.73%
FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-440.71%
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-390.71%
State of California0.70%
SAN JOSE HSG REV-F-20.69%
California Statewide Communities Development Authority, Series 2026A0.69%
CA ST MFA SW 3.85% MT @0.68%
SACRAMENTO CNTY CA ARPT SYS REVENUE0.68%

CAM (Feb. 28, 2026)

SecurityWeight
Los Angeles (City of), CA, Series 2025, RN4.44%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000001.77%
California Community Choice Financing Authority, Series 2023 E-11.60%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-651.43%
CALIFORNIA COMMUNITY VAR1.40%
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV1.33%
Bay Area Toll Authority1.17%
San Francisco City & County Airport Comm-San Francisco International Airport1.04%
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE1.00%
CALIFORNIA COMMUNITY VAR0.97%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB0.96%
LOS ANGELES WTR-A-REF0.96%
NRTHRN CA ENRGY0.95%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.95%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.93%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.93%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.90%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.90%
UNITED AIRLINES INC 4.0% 07-15-290.89%
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE0.89%
YUCAIPA VLY WTR DIST FING AUTH REVENUE0.88%
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE0.85%
Los Angeles Unified School District, Series 2018B-10.84%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.83%
California Community Choice Financing Authority, Series C0.72%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.71%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.0.69%
State of California0.65%
CA ST PUB WKS-A0.64%
SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-330.63%
CALIFORNIA COMMUNITY VAR0.63%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.62%
MSR Energy Authority, Series B0.61%
NJ TRANSP 5% 6/15/290.59%
California Community Choice Financing Authority, Series F0.58%
M-S-R Energy Authority, Series A0.58%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A0.58%
UNIV OF CALIFORNIA CA REVENUES0.58%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.57%
CALIFORNIA COMMUNITY VAR0.57%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.55%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.55%
CALIFORNIA ST UNIV REVENUE0.53%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.53%
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.250000000.52%
San Francisco City & County Airport Comm-San Francisco International Airport, Series C0.52%
CA UNIV REVENUE-A-REF0.51%
LOS ANGELES DEPT-B0.50%
CA ST0.49%
San Diego County Regional Airport Authority0.49%

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