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PYCLX vs CAM

Shared holdings
15
PYCLX covered by CAM
5.34%
CAM covered by PYCLX
5.34%

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.

PYCLX (April 30, 2026)

SecurityWeight
Los Angeles County Public Works Financing Authority2.80%
CALIFORNIA COMMUNITY VAR2.12%
CA SDGTRN 5 04/01/20431.91%
Los Angeles County Public Works Financing Authority1.89%
University of California, Series 2026 CE1.88%
Payden Cash Reserves Money Market Fund1.88%
MODESTO CA WTR REVENUE COPS1.88%
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB1.51%
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE1.41%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.1.26%
CALIFORNIA ST1.25%
CA CASFIN 5 06/30/20321.21%
San Francisco City & County Airport Comm-San Francisco International Airport1.19%
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-461.16%
State of California1.16%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.12%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000001.09%
CALIFORNIA ST EDUCTNL1.08%
INGLEWOOD UNIF SD-B1.08%
Irvine Ranch Water District, Series 2009 A, VRD RB1.08%
CALIFORNIA COMMUNITY VAR1.07%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB1.07%
San Bernardino Community College District1.05%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.98%
California Housing Finance Agency, Series 2026 ISSUE A0.97%
CA SDGEDU 5 07/01/20320.96%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C0.94%
CA CASFAC 4.74 09/01/20330.94%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.000000000.94%
City & County of San Francisco CA0.94%
California Housing Finance Agency0.92%
California State, General Obligation Bonds, Various Purpose Series 20260.91%
California Community Choice Financing Authority, Series F0.90%
Los Angeles County Public Works Financing Authority, Series 2025J0.88%
SAN DIEGO HSG AUTH-E0.87%
Ontario Public Financing Authority0.87%
CA ALADEV 05/01/20270.87%
Los Angeles Unified School District/CA0.86%
STOCKTON UNIF SD-A0.84%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.82%
CALIFORNIA COMMUNITY VAR0.80%
CA PITSCD 4.25 08/01/20470.79%
River City Regional Stadium Finance Authority0.79%
SAN DIEGO USD A-30.78%
Santa Clara Valley Transportation Authority0.78%
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.950000000.78%
California Housing Finance Agency0.77%
City of Roseville CA Electric System Revenue0.77%
CA ST MUNI FIN AUTH-B0.75%
Placer County Public Financing Authority0.72%

CAM (Feb. 28, 2026)

SecurityWeight
Los Angeles (City of), CA, Series 2025, RN4.44%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000001.77%
California Community Choice Financing Authority, Series 2023 E-11.60%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-651.43%
CALIFORNIA COMMUNITY VAR1.40%
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV1.33%
Bay Area Toll Authority1.17%
San Francisco City & County Airport Comm-San Francisco International Airport1.04%
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE1.00%
CALIFORNIA COMMUNITY VAR0.97%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB0.96%
LOS ANGELES WTR-A-REF0.96%
NRTHRN CA ENRGY0.95%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.95%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.93%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.93%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.90%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.90%
UNITED AIRLINES INC 4.0% 07-15-290.89%
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE0.89%
YUCAIPA VLY WTR DIST FING AUTH REVENUE0.88%
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE0.85%
Los Angeles Unified School District, Series 2018B-10.84%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.83%
California Community Choice Financing Authority, Series C0.72%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.71%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.0.69%
State of California0.65%
CA ST PUB WKS-A0.64%
SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-330.63%
CALIFORNIA COMMUNITY VAR0.63%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.62%
MSR Energy Authority, Series B0.61%
NJ TRANSP 5% 6/15/290.59%
California Community Choice Financing Authority, Series F0.58%
M-S-R Energy Authority, Series A0.58%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A0.58%
UNIV OF CALIFORNIA CA REVENUES0.58%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.57%
CALIFORNIA COMMUNITY VAR0.57%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.55%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.55%
CALIFORNIA ST UNIV REVENUE0.53%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.53%
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.250000000.52%
San Francisco City & County Airport Comm-San Francisco International Airport, Series C0.52%
CA UNIV REVENUE-A-REF0.51%
LOS ANGELES DEPT-B0.50%
CA ST0.49%
San Diego County Regional Airport Authority0.49%

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