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SCTIX vs MMCA

Shared holdings
5
SCTIX covered by MMCA
4.29%
MMCA covered by SCTIX
4.29%

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.

SCTIX (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%

MMCA (April 30, 2026)

SecurityWeight
CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.250000002.57%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB2.53%
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.000000002.43%
CALIFORNIA COMMUNITY VAR1.92%
CA CASDEV 3.25 06/01/20331.79%
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, RB1.78%
CA CASGEN 4.05 07/20/20411.76%
STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.000000001.63%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB1.56%
SAC CNTY ARPT 5% 7/1/2032 @1.48%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE1.44%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY1.43%
Anaheim Community Facilities District1.42%
GILROY USD1.38%
UNIV OF CALIFORNIA CA REVENUES1.36%
CA STWD CMNTYS DEV-B1.36%
State of California, Series 20071.35%
California Health Facilities Financing Authority1.34%
LOS ANGELS WTR & PWR-1.34%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE1.31%
State of Illinois, Series D1.31%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.30%
California Community Choice Financing Authority, Series F1.29%
State of California1.27%
California Community Choice Financing Authority, Series F1.27%
CALIFORNIA COMMUNITY VAR1.25%
CA MUNI FIN AUTH1.23%
CA CASFIN 5 03/01/20341.21%
MARINA JT PWRS AUTH1.21%
CALIFORNIA COMMUNITY VAR1.21%
Eastern Municipal Water District, Series A1.20%
Bay Area Toll Authority, Toll Bridge, Series 2024I1.20%
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.950000001.19%
FOOTHILL ETC CLG-REF1.18%
Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C1.18%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.15%
San Diego County Regional Airport Authority, Series 2025 B1.11%
Texas A&M University1.11%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY1.08%
Palo Alto Unified School District1.05%
CA OXNSCD 0 02/01/20311.03%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.99%
Sacramento City Unified School District/CA0.98%
Territory of Guam, Series F0.95%
Municipal Improvement Corp. of Los Angeles, Series 2016B0.92%
California Community Choice Financing Authority, Series A-20.89%
California Municipal Finance Authority0.88%
CA PUHGEN 5 09/01/20320.87%
Sierra View Local Health Care District/CA0.87%
Santa Fe Springs Public Financing Authority0.86%

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