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MMCA vs GCAL

Shared holdings
12
MMCA covered by GCAL
5.46%
GCAL covered by MMCA
5.46%

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%

GCAL (Feb. 28, 2026)

SecurityWeight
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 21.71%
GUAM WTRWKS AUTH-A1.15%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR1.10%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-391.01%
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE0.96%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR0.95%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.94%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.93%
RESTRUCTURED-SER A10.91%
CA SUOSCD 0 02/01/20310.90%
Santa Rita Union Elementary School District Sch Facs Improvement Dist No 2022-10.85%
Chino Community Facilities District0.84%
STHERN CA LOGISTICS-A0.84%
City of Glendale, Series 20250.84%
SAN MATEO CA US 5% 9/1/20320.84%
CA OXNSCD 0 02/01/20310.84%
CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-350.83%
LOS ANGELES WTR & PWR0.82%
TRANSBAY JT PWRS-A0.80%
SAN MARCOS SD-B0.80%
REDDING JT PWRS -A0.78%
CA TXB-VAR PURP0.75%
UNIV OF CALIFORNIA CA0.75%
CA MUNI FIN AUTH-A0.74%
State of California, Series 20070.74%
California Community Choice Financing Authority, Series F0.74%
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 40.73%
SACRAMENTO CNTY CA ARPT SYS REVENUE0.73%
RESTRUCTURED-SER A-20.73%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE0.72%
CA PCFA WTR FUR 5% 7/1/20290.72%
PALM DESERT -REF0.71%
GUAM PWR AUTH REVENUE GUAM POWER AUTHORITY0.71%
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY0.70%
Los Angeles County Public Works Financing Authority, Series 2025, RB0.70%
UNIV OF CALIFORNIA CA REVENUES0.70%
LOS ANGELES WTR-A-REF0.69%
Inglewood Joint Powers Authority, Series 20250.69%
City of San Jose CA0.69%
Municipal Improvement Corp of Los Angeles0.69%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.69%
Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB0.67%
Glendale (City of), AZ, Series 2025, RB0.67%
Territory of Guam, Series 2025G0.66%
Sacramento (County of), CA, Series 2018 C, Ref. RB0.66%
California Health Facilities Financing Authority0.65%
SACRAMENTO-WTR REV0.65%
City of Atwater CA Wastewater Revenue0.65%
UNITED AIRLINES INC 4.0% 07-15-290.65%
American Samoa Economic Development Authority, Series 2025 B0.65%

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