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SCTAX vs SFCIX

Shared holdings
12
SCTAX covered by SFCIX
6.37%
SFCIX covered by SCTAX
6.37%

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.

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%

SFCIX (March 31, 2026)

SecurityWeight
CALIFORNIA COMMUNITY VAR3.54%
CA ST UNIV-B22.56%
California Community Choice Financing Authority2.01%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB1.91%
FHLMC Multifamily VRD Certificates1.69%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.65%
California Community Choice Financing Authority, Series F1.61%
NY TRANS CORP 5% 1/1/2029 @1.54%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES1.50%
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-461.50%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE1.50%
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV1.46%
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES1.45%
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT1.44%
SAN JOSE SOUTH 1ST STREET ASSOCIATES LP (MPT) 3.45% 12-01-291.33%
California (State of) Housing Finance Agency, Series 2019 A-2, RB1.31%
LOS ANGELES DEPT-B1.30%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.28%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.24%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.23%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.19%
PERALTA CA CMNTY CLG DIST1.13%
MIDDLE FORK PROJ FIN AUTH CA1.11%
LOS ANGELES -C-REF1.00%
LOS ANGELES WTR-A-REF0.95%
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE0.92%
Los Angeles (City of), CA, Series 2025, RN0.91%
STHRN CA PUB PWR-B0.90%
SECOND STREET FAMILY LP (MPT) 2.93% 12-01-450.90%
MUNIBOND0.87%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE0.85%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.85%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.82%
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-270.78%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.75%
SAN JOSE CA MF HSG REVENUE0.75%
Tender Option Bond Trust Receipts/Certificates0.75%
UNITED AIRLINES INC 5.0% 07-01-290.74%
WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-640.69%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE0.69%
IRVINE RANCH CA WTR DIST COPS0.67%
CALIFORNIA COMMUNITY VAR0.65%
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE0.63%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.63%
CALIFORNIA COMMUNITY VAR0.63%
CA STWD CMNTYS-C0.62%
CHF-DAVIS I LLC 5.0% 05-15-270.61%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.61%
PARLIER CA UNIF SCH DIST0.61%
San Francisco City & County Airport Comm-San Francisco International Airport0.60%

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