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OLCCX vs DRCAX
Shared holdings
19
OLCCX covered by DRCAX
7.35%
DRCAX covered by OLCCX
7.35%
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.
OLCCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB | 1.87% | |
| California Community Choice Financing Authority, Series F | 1.85% | |
| Long Beach (City of), CA, Series 2017 A, RB | 1.84% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 1.77% | |
| San Jose (City of), CA, Series 2017 A, Ref. RB | 1.69% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB | 1.50% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 1.41% | |
| State of California, Series 2025, GO Bonds | 1.23% | |
| CA CCEDEV 5 03/01/2036 | 1.22% | |
| California Community Choice Financing Authority, Series C | 1.22% | |
| CALIFORNIA COMMUNITY VAR | 1.20% | |
| CA CASGEN 4.05 07/20/2041 | 1.14% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 1.12% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 1.12% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 1.12% | |
| Irvine Ranch Water District, Series 2009 A, VRD RB | 1.12% | |
| Anaheim Housing & Public Improvements Authority, Series 2024-A | 1.12% | |
| Roseville Joint Union High School District (Election of 2016), Series 2017 A, GO Bonds | 1.11% | |
| STHRN CA PUB PWR-A | 0.98% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.98% | |
| California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB | 0.92% | |
| Los Angeles Department of Water & Power, Series 2017C | 0.91% | |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 | 0.91% | |
| Santa Barbara (County of), CA, Series 2018 B, COP | 0.90% | |
| STATE OF CALIFORNIA 5.0% 09-01-41 | 0.89% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.89% | |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB | 0.76% | |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34 | 0.76% | |
| Fresno (City of), CA, Series 2023 A, Ref. RB | 0.75% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 FIXED 5 | 0.75% | |
| San Jose (City of), CA (Orvieto Family Apartments), Series 2010 B-1, RB | 0.73% | |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 0.70% | |
| Sacramento (County of), CA, Series 2018 C, Ref. RB | 0.70% | |
| Imperial Irrigation District, Series 2017, Ref. RB | 0.69% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.68% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.25000000 | 0.66% | |
| University of California, Series 2026 CE | 0.65% | |
| Los Angeles Unified School District (Election of 2004), Series 2025, GO Bonds | 0.64% | |
| Los Angeles Department of Water & Power, Series 2017C | 0.63% | |
| CALIFORNIA COMMUNITY VAR | 0.63% | |
| State of California, Series 2025, GO Bonds | 0.62% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.62% | |
| California Statewide Communities Development Authority, Series 2020, RB | 0.62% | |
| Imperial Irrigation District, Series 2016 B-2, Ref. RB | 0.62% | |
| CA ST MFA REV 5% 11/1/46 | 0.61% | |
| State of California | 0.61% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.61% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.60% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.60% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.60% |
DRCAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Palomar Community College District (Election of 2006), Series 2010, GO Bonds | 3.13% | |
| LA CA AIRPT 5% 5/15/2032 @ | 2.44% | |
| CALIFORNIA COMMUNITY VAR | 2.30% | |
| PORT OF LOS ANGELES (TOBS) | 1.94% | |
| S SAN FRANCISCO USD | 1.87% | |
| Allan Hancock Joint Community College District, Series 2012C | 1.72% | |
| CA STWD CMNTYS DEV-B | 1.72% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.70% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 1.63% | |
| FOOTHILL ESTRN TRANSP | 1.50% | |
| California Community Choice Financing Authority, Series F | 1.49% | |
| CALIFORNIA COMMUNITY VAR | 1.43% | |
| Hesperia Community Redevelopment Agency Successor Agency | 1.39% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 1.23% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 | 1.22% | |
| Orange County Community Facilities District 5.00% 08/15/2041 | 1.16% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 1.14% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.10% | |
| California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB | 1.08% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 1.02% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.01% | |
| Los Angeles Department of Water & Power, Series E | 1.00% | |
| CA MUNI FIN AUTH-A | 0.99% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.98% | |
| CA MUNI FIN AUTH-A | 0.97% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.97% | |
| Yosemite Community College District, Series 2010D | 0.93% | |
| SAN DIEGO REGL -A | 0.92% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.92% | |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-51 | 0.92% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 0.89% | |
| FHLMC Multifamily VRD Certificates | 0.88% | |
| CA STWD FRONT PORCH COMM SVCS 17A SF 5.0% 04-01-47 | 0.88% | |
| California Health Facilities Financing Authority | 0.85% | |
| CA MUN FIN AUTH-A-1 | 0.82% | |
| FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34 | 0.82% | |
| Anaheim Community Facilities District | 0.82% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 0.82% | |
| LOS ANGELES DEPT-B | 0.80% | |
| State of California, Series 2007 | 0.78% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB | 0.78% | |
| CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT | 0.77% | |
| California (State of) Housing Finance Agency, Series 2019 A, RB | 0.76% | |
| California Educational Facilities Authority, Series 2017 A | 0.75% | |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | 0.73% | |
| CA MUN FIN SCH 5% 7/1/2046 | 0.72% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.69% | |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 0.69% | |
| Central Valley Energy Authority, Series 2026 | 0.69% | |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-42 | 0.68% |
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