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OCACX vs SCTAX

Shared holdings
39
OCACX covered by SCTAX
8.74%
SCTAX covered by OCACX
8.74%

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.

OCACX (Feb. 28, 2026)

SecurityWeight
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB2.08%
San Diego Public Facilities Financing Authority, Series 2025, RB1.75%
SAN FRANCISCO-REV-C1.57%
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB1.45%
CA ST UNIV-A-REF1.41%
UNIV OF CA REGENTS -P1.39%
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 D, RB1.29%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.25%
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 41.06%
UNIV OF CA REGENTS -P1.02%
North Orange County Community College District, Series 2022 C, GO Bonds0.94%
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB0.94%
UNITED AIRLINES INC 4.0% 07-15-290.88%
CA ST PUB WKS BRD-A0.88%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019, RB0.86%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.81%
Los Angeles Department of Water & Power, Series B0.78%
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 50.76%
SAN DIEGO USD-SER-F20.76%
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB0.73%
Los Angeles (City of), CA Department of Airports, Series 2019 A, Ref. RB0.73%
San Diego Public Facilities Financing Authority, Series 2024A0.70%
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB0.69%
State of California Department of Water Resources, Series 2026A0.69%
State of California 5.00% 03/01/20550.69%
Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB0.68%
Riverside County Transportation Commission, Series 2021B-10.67%
San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B0.66%
SAN DIEGO USD A-30.62%
Pittsburg Public Financing Authority, Series 2022 A, RB0.61%
State Center Community College District, Series 2025, GO Bonds0.59%
LOS ANGELES DEPT ARPT0.58%
LOS ANGELES CA WSTWTR SYS REVENUE0.57%
Los Angeles Department of Water & Power, Series 2017C0.57%
Rio Hondo Community College District, Series 2010C0.56%
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE0.56%
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 00.55%
STATE OF CALIFORNIA0.55%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB0.54%
San Leandro Unified School District, Series B0.54%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB0.53%
Los Angeles (City of), CA Department of Airports, Series 2018, RB0.52%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.51%
UNIV OF CALIFORNIA-BE0.51%
Glendale (City of), AZ, Series 2025, RB0.49%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.49%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.49%
Los Angeles (City of), CA Department of Airports, Series 2018, RB0.49%
KAISER FOUNDATION HOSPITALS 5.0% 11-01-470.49%
Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB0.48%

SCTAX (March 31, 2026)

SecurityWeight
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.92%
CALIFORNIA COMMUNITY VAR1.88%
State of California1.87%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.82%
LOS ANGELES USD-A1.82%
SANTA ANA CA UNIF SCH DIST1.74%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE1.66%
LOS ANGELES DEPT-C1.52%
HAYWARD UN SD-COPS1.51%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB1.44%
WASTE MANAGEMENT INC (MPT) 3.45% 10-01-411.38%
California (State of) Housing Finance Agency, Series 2019 A-2, RB1.34%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.24%
SAN FRANCISCO CITY & CNTY CA COPS1.23%
CA MUNI FIN AUTH1.22%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.14%
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 51.13%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.08%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.07%
CHF-RIVERSIDE II LLC 5.0% 05-15-521.01%
California Community Choice Financing Authority, Series F1.00%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.98%
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-470.98%
CALIFORNIA COMMUNITY VAR0.97%
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-440.96%
Glendale (City of), AZ, Series 2024, RB0.96%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB0.94%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE0.93%
Los Angeles (City of), CA Department of Airports, Series 2017 A, RB0.93%
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE0.93%
MSR Energy Authority, Series B0.88%
DELANO CA UNION HIGH SCH DIST0.84%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.83%
CALIFORNIA COMMUNITY VAR0.79%
UNIV OF CALIFORNIA CA REVENUES0.79%
COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-540.77%
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION0.75%
MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE0.75%
Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE0.75%
San Jose (City of), CA, Series 2017 A, Ref. RB0.75%
LASSEN CA MUNI UTILITY DIST COPS0.73%
Folsom Cordova Unified School District School Facilities Improvement Dist No 50.71%
UNIV OF CA REGENTS -P0.67%
Modesto Irrigation District, Series A0.65%
CA ST SCH FIN AUTH-A0.62%
Orange County Water District, Series 2003A0.62%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.61%
Central Valley Energy Authority, Series 20260.59%
SACRAMENTO CNTY CA ARPT SYS REVENUE0.57%
ROMOLAND CA SCH DIST SPL TAX0.56%

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