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SCACX vs CA
Shared holdings
7
SCACX covered by CA
5.21%
CA covered by SCACX
5.21%
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.
SCACX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS) | 7.53% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 5.08% | |
| NRTHRN CA ENRGY | 3.83% | |
| CALIFORNIA COMMUNITY VAR | 3.27% | |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 2.95% | |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE | 2.63% | |
| San Diego County Regional Airport Authority, Series B | 2.62% | |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 2.60% | |
| Sacramento Municipal Utility District, Series 2024M | 2.57% | |
| Los Angeles Department of Water & Power, Series 2017C | 2.46% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | 2.45% | |
| California Community Choice Financing Authority, Series A | 2.02% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.96% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 1.96% | |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 5 | 1.90% | |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 1.86% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 1.85% | |
| CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | 1.85% | |
| LA CA AIRPT 5% 5/15/34@ | 1.71% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 1.54% | |
| STOCKTON PUBLIC FINANCING AUTHORITY | 1.53% | |
| Southern California Water Replenishment District | 1.51% | |
| California Community Choice Financing Authority, Series B-1 | 1.49% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | 1.47% | |
| Mountain House Public Financing Authority | 1.44% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 1.39% | |
| Alameda Corridor Transportation Authority, Series 2022C | 1.38% | |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 1.31% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 1.26% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.21% | |
| Port of Los Angeles | 1.14% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.12% | |
| Port of Los Angeles 5.00% 08/01/2035 | 1.12% | |
| San Mateo Joint Powers Financing Authority | 1.02% | |
| SAN MATEO JT PWRS-A | 1.01% | |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | 1.00% | |
| Southern California Water Replenishment District | 0.99% | |
| CA ST UNIV REV 4% 11/1/2045 | 0.97% | |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-52 | 0.95% | |
| California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | 0.95% | |
| CHF-DAVIS II LLC BAM 4.0% 05-15-46 | 0.93% | |
| CA ST MUNI FIN AUTH-A | 0.89% | |
| CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 | 0.85% | |
| Folsom Cordova Unified School District | 0.81% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 | 0.80% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | 0.80% | |
| California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB | 0.80% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.78% | |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB | 0.76% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.72% |
CA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of California | 1.79% | |
| California Community Choice Financing Authority, Series F | 1.54% | |
| California Community Choice Financing Authority, Series B-1 | 1.49% | |
| LOS ANGELES DEPT ARPT | 1.44% | |
| LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-40 | 1.41% | |
| HAYWARD USD-REF | 1.40% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 1.25% | |
| Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 1.24% | |
| CALIFORNIA COMMUNITY VAR | 1.22% | |
| CALIFORNIA ST PUBLIC | 1.06% | |
| UNIV CA RGTS-L-REF | 1.05% | |
| CALIFORNIA COMMUNITY VAR | 1.04% | |
| LOS ANGELS WTR & PWR- | 0.98% | |
| State of California, Series 2022 | 0.97% | |
| State of California, Series 2016 | 0.95% | |
| State of California | 0.94% | |
| San Diego Unified School District, Series 2023G-3 | 0.90% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.87% | |
| UNIV OF CA REGENTS -P | 0.87% | |
| LOS ANGELS WTR & PWR- | 0.86% | |
| State of California, Series 2024 | 0.82% | |
| CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | 0.80% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-38 | 0.80% | |
| CA PUB WKS 4% 5/1/46 | 0.80% | |
| CALIFORNIA COMMUNITY VAR | 0.77% | |
| Marin Healthcare District, Series 2015, GO Bonds | 0.76% | |
| Los Angeles Department of Water & Power, Series 2019B | 0.75% | |
| Bay Area Toll Authority | 0.73% | |
| UNIV OF CA -REF-O | 0.72% | |
| San Mateo Union High School District, Series A | 0.68% | |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 | 0.66% | |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | 0.65% | |
| State of California, Series 2020, GO Bonds | 0.62% | |
| State of California Department of Water Resources, Series BB | 0.62% | |
| Santa Clara Unified School District (Election of 2014), Series 2017, GO Bonds | 0.60% | |
| San Francisco Municipal Transportation Agency, Series 2017 | 0.60% | |
| RIVERSIDE TRANSPRNT-B | 0.59% | |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB | 0.59% | |
| Allan Hancock Joint Community College District, Series 2012C | 0.59% | |
| State of California | 0.58% | |
| STATE OF CALIFORNIA | 0.57% | |
| Los Angeles Department of Water & Power | 0.55% | |
| SAN MARCOS USD 0% 08/01/47 | 0.55% | |
| State of California, Series 2007 | 0.54% | |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 0.53% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.53% | |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0.53% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.53% | |
| LOS ANGELES DEPT WTR | 0.53% | |
| STATE OF CALIFORNIA | 0.52% |
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