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PWZ vs CMF

Shared holdings
320
PWZ covered by CMF
18.12%
CMF covered by PWZ
18.12%

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.

PWZ (Feb. 28, 2026)

SecurityWeight
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.80%
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 40.71%
UNIV OF CA REGENTS -P0.67%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.63%
CALIFORNIA ST EDUCTNL0.58%
UNIV OF CA REGENTS -P0.55%
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds0.52%
STATE OF CALIFORNIA 5.0% 04-01-490.48%
San Diego Community College District, Series A-10.46%
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB0.46%
Toll Road Sr Lien Refunding RB Series 2021A0.44%
State of California 5.00% 03/01/20550.43%
SAN FRANCISCO-REV-C0.43%
SAN FRANCISCO PUB-D0.42%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 50.41%
UNIV OF CALIFORNIA CA REVENUES0.38%
SAN DIEGO USD-I0.37%
KAISER FOUNDATION HOSPITALS 5.0% 11-01-470.36%
California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB0.35%
Bay Area Toll Authority, Series 2017S-70.34%
STATE OF CALIFORNIA 4.0% 09-01-430.34%
San Diego Unified School District, Series 2023G-30.33%
State of California 5.25% 09/01/20530.33%
STATE OF CALIFORNIA 5.0% 03-01-490.33%
LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-460.31%
Los Angeles Unified School District, Series 2023QRR0.31%
CA ST HLTH FACS-A-REF0.31%
CA ST UNIV-A-REF0.31%
SAN FRANCISCO BAY-D10.30%
CA ST UNIV TRUSTEES-A0.30%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.29%
SAN DIEGO UNIF SD-C-30.29%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB0.28%
Fremont Union High School District, Series 2019 A, GO Bonds0.28%
SAN JOAQUIN TRANS-A0.27%
San Diego Community College District, Series A-10.27%
Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds0.27%
FOLSOM CORDOVA USD-D0.27%
San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds0.26%
CA ST PUB WKS BRD-A0.26%
Municipal Improvement Corp. of Los Angeles, Series A0.26%
Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C0.26%
SAN FRANCISCO W 5.25% 11/1/20550.25%
State of California, Series 20240.25%
SAN DIEGO USD A-30.25%
SAN MARCOS USD-A0.25%
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB0.25%
STHRN CA PUB PWR AUTH0.25%
STATE OF CALIFORNIA0.25%
UNIV OF CA -REF-O0.24%

CMF (Feb. 28, 2026)

SecurityWeight
UNIV OF CA REGENTS0.53%
LOS ANGELES UNIF SD-A0.53%
LOS ANGELES UNIF SD-A0.50%
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB0.48%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.46%
CA ST UNIV TRUSTEES-A0.45%
State of California 5.00% 03/01/20550.42%
San Francisco City & County Airport Comm-San Francisco International Airport0.41%
Orange County Water District, Series 2003A0.40%
University of California, Series 2025BZ0.36%
State of California0.36%
E CO AWP JT PWRS-A-10.35%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB0.34%
STATE OF CALIFORNIA 4.0% 09-01-430.32%
State of California, Series 20070.32%
Toll Road Sr Lien Refunding RB Series 2021A0.31%
SAN FRANCISCO PUB UTI0.30%
UNIV OF CALIFORNIA CA0.30%
Los Angeles Community College District, Series F0.29%
San Diego Unified School District, Series 2023G-30.28%
CA ST PUB WKS-C0.28%
STATE OF CALIFORNIA 4.0% 03-01-360.28%
SAN FRANCISCO PUB-A0.28%
UNIV OF CA REGENTS-BQ0.27%
Beverly Hills Unified School District, Series 20090.27%
Anaheim Housing & Public Improvements Authority, Series 2024-A0.26%
STATE OF CALIFORNIA0.26%
Los Angeles Unified School District, Series 2023QRR0.26%
Los Angeles Community College District, Series D0.26%
University of California, Series 2026 CF0.26%
STATE OF CALIFORNIA 4.0% 09-01-290.26%
LOS ANGELES DEPT -D0.25%
State of California, Series 20240.25%
Coast Community College District, Series 2017D0.25%
OAKLAND USD-REF0.25%
Mt. San Antonio Community College District, Series 2024D0.25%
UNIV OF CALIFORNIA-BV0.24%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.24%
State of California0.24%
STHRN CALIFORNIA ST0.24%
SAN FRANCISCO PUB-A0.24%
San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB0.24%
University of California, Series 2026 CE0.24%
State of California0.24%
San Mateo Foster City School District, Series B0.24%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE0.22%
State of California0.22%
El Camino Community College District Fountation (The), Series 2012C0.22%
Palo Alto Unified School District, Series 20250.22%
Los Angeles (City of), CA, Series 2025, RN0.22%

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