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PWZ vs TACAX

Shared holdings
67
PWZ covered by TACAX
7.32%
TACAX covered by PWZ
7.32%

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%

TACAX (Feb. 28, 2026)

SecurityWeight
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE2.51%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB2.21%
Sacramento (County of), CA, Series 2024, RB1.49%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.34%
UNIV OF CALIFORNIA-BV1.32%
California Community Choice Financing Authority, Series F1.32%
CA ST UNIV-A-REF1.18%
JH COLLATERAL1.08%
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-500.98%
LOS ANGELES DEPT-D0.97%
COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-490.95%
GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 50.94%
Los Angeles Department of Water & Power Water System, Series 2020B0.92%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.88%
UNITED AIRLINES INC 4.0% 07-15-290.84%
CALIFORNIA ST EDUCTNL0.83%
Los Angeles (City of), CA, Series 2025, RB0.79%
CA CCEDEV 5 03/01/20360.78%
CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 40.75%
CA ST UNIV-A-REF0.71%
ALVORD USD-B-CABS0.71%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.250000000.68%
California Community Choice Financing Authority, Series F0.59%
Inland Empire Tobacco Securitization Corp., Series 2007C-10.57%
Savanna School District, Series B0.56%
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-490.56%
CA PCFA WTR FUR 5% 11/21/20450.55%
California Educational Facilities Authority, Revenue Bonds, Master's University, Series 20250.53%
ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 30.51%
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-650.50%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.50%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE0.50%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.48%
CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 50.47%
ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-640.46%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 50.45%
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE0.45%
EISENHOWER MEDICAL CENTER 5.0% 07-01-470.45%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000000.44%
TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 50.44%
CALIFORNIA COMMUNITY VAR0.44%
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-540.44%
RESTRUCTURED-SER A10.43%
REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 50.43%
PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 40.43%
Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds0.42%
W HOLLYWOOD FING AUTH0.41%
LONG BEACH UNIF SD0.40%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.40%
CALIFORNIA COMMUNITY VAR0.40%

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