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SDCSX vs RMCA

Shared holdings
9
SDCSX covered by RMCA
4.58%
RMCA covered by SDCSX
4.58%

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.

SDCSX (Feb. 28, 2026)

SecurityWeight
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A2.55%
FHLMC Multifamily VRD Certificates2.22%
California Community Choice Financing Authority, Series B-11.76%
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE1.73%
Manteca Unified School District (Election of 2020), Series 2025, GO Bonds1.65%
Los Angeles County Public Works Financing Authority, Series 2025, RB1.64%
SAN FRANCISCO W 5.25% 11/1/20551.64%
San Diego Public Facilities Financing Authority, Series 2025, RB1.63%
STATE OF CALIFORNIA 5.0% 11-01-501.62%
IRVINE CMNTY FACS DT1.61%
SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 51.59%
COLTON JOINT USD-A1.59%
UNIV OF CALIFORNIA REVENUES1.38%
STATE OF CALIFORNIA1.34%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB1.31%
RB (Sharp Healthcare) Series 2024E1.31%
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE1.31%
San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B1.22%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB1.13%
PAJARO VLY CA UNIF SCH DIST1.13%
MORENO VLY UNIF SD-D1.12%
CA STWD 4% 4/1/20461.05%
STHRN CA PUB PWR AUTH1.04%
CA ST MFA MHSG 4% 11/1/20361.04%
CSCDA Community Improvement Authority, Series 2020 A1.02%
CA MUNI FIN AUTH0.97%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D0.97%
HAYWARD USD-A0.97%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.95%
CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-510.93%
EL MONTE CA CITY SCH DIST0.92%
IRVINE UNIFIED SCHOOL DISTRICT0.91%
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE0.91%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000000.90%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.89%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.88%
DOWNEY UNIF SD -A0.87%
MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE0.85%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.84%
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.350000000.83%
Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds0.81%
SACRAMENTO CNTY CA SPL TAX0.81%
California County Tobacco Securitization Agency0.80%
IRVINE CA IMPT BOND ACT 19150.78%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE0.76%
MORELAND SD-REF-B0.71%
CALIFORNIA COMMUNITY VAR0.67%
ANTELOPE VLY CCD-REF0.66%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE0.64%
SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-360.64%

RMCA (Jan. 31, 2026)

SecurityWeight
State of California 5.25% 09/01/20533.74%
CA MUNI FIN AUTH3.66%
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE3.64%
Lammersville Joint Unified School District, Series 20253.61%
California Housing Finance Agency3.58%
DOWNEY UNIF SD -A3.33%
CA SCH FACS-CABS-AZUS3.25%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A2.97%
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE2.84%
California Community Choice Financing Authority, Series 2026 A-12.67%
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB2.39%
CA ST UNIV-A-REF2.28%
CA STWD 5.25% 8/15/20522.14%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE2.10%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE2.03%
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 01.97%
California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A1.97%
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-541.96%
California Infrastructure & Economic Development Bank, Series 20241.94%
CA SCH FIN AUTH-UNREF1.92%
WASHINGTON TWP CA HLTH CARE DIST1.92%
San Diego County Regional Airport Authority, Series 2025B1.86%
LOS ANGELES DEPT -D1.84%
CA STWD 5% 7/1/20551.83%
Sacramento County, CA Airport System Rev. A, AMT1.82%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB1.82%
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-551.82%
City of Oakland, Series 20251.78%
Mountain House Community Facilities District 5.25% 09/01/20551.77%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY1.76%
California School Finance Authority1.75%
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB1.72%
California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB1.56%
California (State of) School Finance Authority (Kepler Neighborhood School), Series 2017 A, RB1.39%
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND1.38%
California Statewide Communities Development Authority, Series 20231.31%
SILICON VLY CA TOBACCO SECURIT REGD ZCP OID B/E 0.000000001.30%
California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 20191.21%
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-541.20%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.15%
CA PUB FIN AUTH -A1.09%
SDGAPT 5 07/1/20441.05%
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-561.05%
RESTRUCTURED-SER A-21.00%
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB1.00%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE0.98%
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE0.96%
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE0.83%
California School Finance Authority, Series 2024A0.80%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.67%

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