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OLCCX vs SCTAX

Shared holdings
20
OLCCX covered by SCTAX
8.29%
SCTAX covered by OLCCX
8.29%

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)

SecurityWeight
Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB1.87%
California Community Choice Financing Authority, Series F1.85%
Long Beach (City of), CA, Series 2017 A, RB1.84%
UNITED AIRLINES INC 4.0% 07-15-291.77%
San Jose (City of), CA, Series 2017 A, Ref. RB1.69%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB1.50%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 51.41%
State of California, Series 2025, GO Bonds1.23%
CA CCEDEV 5 03/01/20361.22%
California Community Choice Financing Authority, Series C1.22%
CALIFORNIA COMMUNITY VAR1.20%
CA CASGEN 4.05 07/20/20411.14%
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-451.12%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB1.12%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-651.12%
Irvine Ranch Water District, Series 2009 A, VRD RB1.12%
Anaheim Housing & Public Improvements Authority, Series 2024-A1.12%
Roseville Joint Union High School District (Election of 2016), Series 2017 A, GO Bonds1.11%
STHRN CA PUB PWR-A0.98%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.98%
California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB0.92%
Los Angeles Department of Water & Power, Series 2017C0.91%
SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-460.91%
Santa Barbara (County of), CA, Series 2018 B, COP0.90%
STATE OF CALIFORNIA 5.0% 09-01-410.89%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.89%
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB0.76%
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-340.76%
Fresno (City of), CA, Series 2023 A, Ref. RB0.75%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 FIXED 50.75%
San Jose (City of), CA (Orvieto Family Apartments), Series 2010 B-1, RB0.73%
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 20160.70%
Sacramento (County of), CA, Series 2018 C, Ref. RB0.70%
Imperial Irrigation District, Series 2017, Ref. RB0.69%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.68%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.250000000.66%
University of California, Series 2026 CE0.65%
Los Angeles Unified School District (Election of 2004), Series 2025, GO Bonds0.64%
Los Angeles Department of Water & Power, Series 2017C0.63%
CALIFORNIA COMMUNITY VAR0.63%
State of California, Series 2025, GO Bonds0.62%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.000000000.62%
California Statewide Communities Development Authority, Series 2020, RB0.62%
Imperial Irrigation District, Series 2016 B-2, Ref. RB0.62%
CA ST MFA REV 5% 11/1/460.61%
State of California0.61%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.61%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.60%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.60%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.60%

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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