Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LTCIX vs MMCA
Shared holdings
10
LTCIX covered by MMCA
8.96%
MMCA covered by LTCIX
8.96%
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.
LTCIX (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% |
MMCA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000 | 2.57% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 2.53% | |
| CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000 | 2.43% | |
| CALIFORNIA COMMUNITY VAR | 1.92% | |
| CA CASDEV 3.25 06/01/2033 | 1.79% | |
| Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, RB | 1.78% | |
| CA CASGEN 4.05 07/20/2041 | 1.76% | |
| STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.00000000 | 1.63% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 1.56% | |
| SAC CNTY ARPT 5% 7/1/2032 @ | 1.48% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.44% | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 1.43% | |
| Anaheim Community Facilities District | 1.42% | |
| GILROY USD | 1.38% | |
| UNIV OF CALIFORNIA CA REVENUES | 1.36% | |
| CA STWD CMNTYS DEV-B | 1.36% | |
| State of California, Series 2007 | 1.35% | |
| California Health Facilities Financing Authority | 1.34% | |
| LOS ANGELS WTR & PWR- | 1.34% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.31% | |
| State of Illinois, Series D | 1.31% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.30% | |
| California Community Choice Financing Authority, Series F | 1.29% | |
| State of California | 1.27% | |
| California Community Choice Financing Authority, Series F | 1.27% | |
| CALIFORNIA COMMUNITY VAR | 1.25% | |
| CA MUNI FIN AUTH | 1.23% | |
| CA CASFIN 5 03/01/2034 | 1.21% | |
| MARINA JT PWRS AUTH | 1.21% | |
| CALIFORNIA COMMUNITY VAR | 1.21% | |
| Eastern Municipal Water District, Series A | 1.20% | |
| Bay Area Toll Authority, Toll Bridge, Series 2024I | 1.20% | |
| CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 | 1.19% | |
| FOOTHILL ETC CLG-REF | 1.18% | |
| Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C | 1.18% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.15% | |
| San Diego County Regional Airport Authority, Series 2025 B | 1.11% | |
| Texas A&M University | 1.11% | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1.08% | |
| Palo Alto Unified School District | 1.05% | |
| CA OXNSCD 0 02/01/2031 | 1.03% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.99% | |
| Sacramento City Unified School District/CA | 0.98% | |
| Territory of Guam, Series F | 0.95% | |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 0.92% | |
| California Community Choice Financing Authority, Series A-2 | 0.89% | |
| California Municipal Finance Authority | 0.88% | |
| CA PUHGEN 5 09/01/2032 | 0.87% | |
| Sierra View Local Health Care District/CA | 0.87% | |
| Santa Fe Springs Public Financing Authority | 0.86% |
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