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MMCA vs DRCAX

Shared holdings
6
MMCA covered by DRCAX
4.87%
DRCAX covered by MMCA
4.87%

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.

MMCA (April 30, 2026)

SecurityWeight
CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.250000002.57%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB2.53%
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.000000002.43%
CALIFORNIA COMMUNITY VAR1.92%
CA CASDEV 3.25 06/01/20331.79%
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, RB1.78%
CA CASGEN 4.05 07/20/20411.76%
STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.000000001.63%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB1.56%
SAC CNTY ARPT 5% 7/1/2032 @1.48%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE1.44%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY1.43%
Anaheim Community Facilities District1.42%
GILROY USD1.38%
UNIV OF CALIFORNIA CA REVENUES1.36%
CA STWD CMNTYS DEV-B1.36%
State of California, Series 20071.35%
California Health Facilities Financing Authority1.34%
LOS ANGELS WTR & PWR-1.34%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE1.31%
State of Illinois, Series D1.31%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.30%
California Community Choice Financing Authority, Series F1.29%
State of California1.27%
California Community Choice Financing Authority, Series F1.27%
CALIFORNIA COMMUNITY VAR1.25%
CA MUNI FIN AUTH1.23%
CA CASFIN 5 03/01/20341.21%
MARINA JT PWRS AUTH1.21%
CALIFORNIA COMMUNITY VAR1.21%
Eastern Municipal Water District, Series A1.20%
Bay Area Toll Authority, Toll Bridge, Series 2024I1.20%
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.950000001.19%
FOOTHILL ETC CLG-REF1.18%
Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C1.18%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.15%
San Diego County Regional Airport Authority, Series 2025 B1.11%
Texas A&M University1.11%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY1.08%
Palo Alto Unified School District1.05%
CA OXNSCD 0 02/01/20311.03%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.99%
Sacramento City Unified School District/CA0.98%
Territory of Guam, Series F0.95%
Municipal Improvement Corp. of Los Angeles, Series 2016B0.92%
California Community Choice Financing Authority, Series A-20.89%
California Municipal Finance Authority0.88%
CA PUHGEN 5 09/01/20320.87%
Sierra View Local Health Care District/CA0.87%
Santa Fe Springs Public Financing Authority0.86%

DRCAX (Feb. 28, 2026)

SecurityWeight
Palomar Community College District (Election of 2006), Series 2010, GO Bonds3.13%
LA CA AIRPT 5% 5/15/2032 @2.44%
CALIFORNIA COMMUNITY VAR2.30%
PORT OF LOS ANGELES (TOBS)1.94%
S SAN FRANCISCO USD1.87%
Allan Hancock Joint Community College District, Series 2012C1.72%
CA STWD CMNTYS DEV-B1.72%
San Francisco City & County Airport Comm-San Francisco International Airport1.70%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000001.63%
FOOTHILL ESTRN TRANSP1.50%
California Community Choice Financing Authority, Series F1.49%
CALIFORNIA COMMUNITY VAR1.43%
Hesperia Community Redevelopment Agency Successor Agency1.39%
SACRAMENTO CNTY CA ARPT SYS REVENUE1.23%
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-551.22%
Orange County Community Facilities District 5.00% 08/15/20411.16%
SACRAMENTO CNTY CA ARPT SYS REVENUE1.14%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.10%
California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB1.08%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB1.02%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE1.01%
Los Angeles Department of Water & Power, Series E1.00%
CA MUNI FIN AUTH-A0.99%
UNITED AIRLINES INC 4.0% 07-15-290.98%
CA MUNI FIN AUTH-A0.97%
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.000000000.97%
Yosemite Community College District, Series 2010D0.93%
SAN DIEGO REGL -A0.92%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 50.92%
FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-510.92%
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB0.89%
FHLMC Multifamily VRD Certificates0.88%
CA STWD FRONT PORCH COMM SVCS 17A SF 5.0% 04-01-470.88%
California Health Facilities Financing Authority0.85%
CA MUN FIN AUTH-A-10.82%
FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-340.82%
Anaheim Community Facilities District0.82%
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 50.82%
LOS ANGELES DEPT-B0.80%
State of California, Series 20070.78%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB0.78%
CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT0.77%
California (State of) Housing Finance Agency, Series 2019 A, RB0.76%
California Educational Facilities Authority, Series 2017 A0.75%
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB0.73%
CA MUN FIN SCH 5% 7/1/20460.72%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.69%
STATE OF CALIFORNIA 4.0% 09-01-430.69%
Central Valley Energy Authority, Series 20260.69%
EISENHOWER MEDICAL CENTER 5.0% 07-01-420.68%

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