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SHRCX vs LCFIX

Shared holdings
20
SHRCX covered by LCFIX
7.37%
LCFIX covered by SHRCX
7.37%

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.

SHRCX (Feb. 27, 2026)

SecurityWeight
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS)7.53%
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-455.08%
NRTHRN CA ENRGY3.83%
CALIFORNIA COMMUNITY VAR3.27%
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB2.95%
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE2.63%
San Diego County Regional Airport Authority, Series B2.62%
STATE OF CALIFORNIA 5.0% 11-01-502.60%
Sacramento Municipal Utility District, Series 2024M2.57%
Los Angeles Department of Water & Power, Series 2017C2.46%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E2.45%
California Community Choice Financing Authority, Series A2.02%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.96%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C1.96%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 51.90%
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB1.86%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB1.85%
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN1.85%
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. RB1.54%
STOCKTON PUBLIC FINANCING AUTHORITY1.53%
Southern California Water Replenishment District1.51%
California Community Choice Financing Authority, Series B-11.49%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB1.47%
Mountain House Public Financing Authority1.44%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000001.39%
Alameda Corridor Transportation Authority, Series 2022C1.38%
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A1.31%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 51.26%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.21%
Port of Los Angeles1.14%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.12%
Port of Los Angeles 5.00% 08/01/20351.12%
San Mateo Joint Powers Financing Authority1.02%
SAN MATEO JT PWRS-A1.01%
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB1.00%
Southern California Water Replenishment District0.99%
CA ST UNIV REV 4% 11/1/20450.97%
CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-520.95%
California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB0.95%
CHF-DAVIS II LLC BAM 4.0% 05-15-460.93%
CA ST MUNI FIN AUTH-A0.89%
CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.000000000.85%
Folsom Cordova Unified School District0.81%
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 50.80%
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.6250.80%
California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB0.80%
California Community Choice Financing Authority, Series 2023 E-10.78%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB0.76%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.72%

LCFIX (March 31, 2026)

SecurityWeight
CA ST UNIV TRUSTEES-A1.21%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB1.13%
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB1.11%
San Diego County Regional Airport Authority, Series 2025B1.00%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.90%
KAISER FOUNDATION HOSPITALS 5.0% 11-01-470.88%
State of California0.87%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.86%
CALIFORNIA COMMUNITY VAR0.86%
California Community Choice Financing Authority, Series A0.85%
Long Beach Unified School District0.85%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.000000000.84%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D0.82%
Norman Y Mineta San Jose International Airport SJC, Series 2017 A0.81%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A0.78%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB0.77%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 50.77%
Alameda Corridor Transportation Authority, Series 2022C0.76%
Tender Option Bond Trust Receipts/Certificates0.76%
Fresno, California, Airport Revenue Bonds, Series 2023A0.74%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB0.74%
San Diego Community College District, Series A-10.73%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.73%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.72%
Los Angeles Department of Water & Power Water System, Series 2025C0.72%
CALIFORNIA COMMUNITY VAR0.71%
San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B0.71%
California Community Choice Financing Authority, Series B0.68%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.66%
State of California0.65%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.64%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.63%
LOS ANGELES DEPT-B0.63%
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE0.63%
CA CCEDEV 5 03/01/20360.63%
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-450.62%
California Enterprise Development Authority, Series A0.61%
SAN JOAQUIN TRANS-A0.61%
San Diego Public Facilities Financing Authority0.61%
CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.000000000.61%
CA ST UNIV-A-REF0.60%
LOS ANGELES INTL ARPT0.60%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A0.60%
RESTRUCTURED-SER A-2-0.59%
State of California 5.00% 03/01/20550.59%
California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB0.58%
Alvord Unified School District, Series 2023 A, GO Bonds0.58%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.58%
LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-470.58%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE0.56%

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