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SFCIX vs LSDAX

Shared holdings
8
SFCIX covered by LSDAX
4.13%
LSDAX covered by SFCIX
4.13%

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.

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%

LSDAX (March 31, 2026)

SecurityWeight
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 20261.85%
HLTH BAPTIST AL 2013B V71.64%
Harris County Cultural Education Facilities Finance Corp1.49%
NEW YORK NY REGD V/R B/E 2.550000001.44%
MUNIBOND1.38%
California Community Choice Financing Authority, Series A-21.33%
Pennsylvania Higher Educational Facilities Authority1.29%
MAIN STR NAT GA 0% 8/1/20521.24%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.23%
LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.000000001.19%
Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-21.19%
Town of Whitman MA1.17%
COLORADO ST HLTH FACS AUTH REVENUE1.16%
PINELLAS COUNTY SCHOOL BOARD1.16%
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.575900001.15%
NY ST DORM AUTH-C1.15%
TNDR OPT-FLTRS-0031.08%
Black Belt Energy Gas District, Series F0.98%
Pennsylvania Turnpike Commission, Series 20260.97%
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A0.94%
Los Angeles Department of Water & Power, Series 2025A0.89%
Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A0.88%
Borough of Ramsey NJ0.88%
California Community Choice Financing Authority, Green Bond, Series 2022A-20.87%
Town of Cumberland RI0.87%
Main Street Energy, Inc., Series D0.82%
ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-380.82%
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.350000000.81%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.79%
TX HAREDU 10/01/20510.79%
Pennsylvania Turnpike Commission0.77%
WA ST HSG FIN COMM-B30.76%
Philadelphia Authority for Industrial Development0.76%
NJ TRANSPRTN TRUST-A0.75%
NASHVILLE & DAVIDSON0.73%
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB0.72%
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.000000000.71%
MAIN STR NAT GA 5% 12/1/2052 MT0.66%
Township of Millburn NJ0.66%
State of Illinois, Series 2025C0.63%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.63%
NJ NJSEDU 07/01/20640.63%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-10.62%
MASS DEVEL FIN VAR MT0.62%
State of Ohio, Series 2025A0.61%
WA ST HLTH CAR 5% MT0.61%
CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.000000000.60%
TN TNSUTL 05/01/20530.59%
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB0.59%
State of Illinois, Series 2023D0.58%

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