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SICMX vs SCACX

Shared holdings
32
SICMX covered by SCACX
31.77%
SCACX covered by SICMX
31.77%

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.

SICMX (Feb. 27, 2026)

SecurityWeight
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS)8.13%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E5.28%
MSRPWR 6.125 11/1/20294.84%
Alameda Corridor Transportation Authority, Series 2016B3.76%
NRTHRN CA ENRGY3.71%
CALIFORNIA COMMUNITY VAR3.57%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB3.18%
CA ST PUB WKS-C3.01%
Sacramento Municipal Utility District, Series 2024M2.96%
Stockton Public Financing Authority2.95%
UNITED AIRLINES INC 4.0% 07-15-292.81%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV2.77%
CA STWD CMNTYS DEV-A2.39%
SAN FRANCISCO CA CITY2.19%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB2.11%
COLBURN SCHOOL (MPT) 1.75% 08-01-552.05%
California Community Choice Financing Authority, Series A1.99%
Rincon Valley Union School District 4.00% 08/01/20491.82%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.79%
California Statewide Communities Development Authority1.67%
California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB1.65%
KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-371.65%
California Community Choice Financing Authority, Series B-11.61%
CA ST MUNI FIN AUTH-A1.59%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000001.51%
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-341.43%
CA PCFA WTR FUR 5% 7/1/20391.43%
STHRN CA1.40%
Stockton Public Financing Authority1.39%
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.51.37%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 51.36%
Stockton Public Financing Authority1.27%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.16%
California School Finance Authority, Series 2020 A1.08%
CA PCFA WTR FUR 5% 7/1/20291.07%
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-391.03%
California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB1.01%
CA STWD CMNTYS0.99%
Tahoe-Truckee Unified School District0.84%
Port of Los Angeles, Series 2024 A 20.79%
PORT OF LOS ANGELES LOSTRN 08/37 FIXED 50.78%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE0.77%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A0.69%
FOOTHILL ESTRN TRANSP0.68%
RESTRUCTURED-SER A10.60%
River Islands Public Financing Authority, Series 20230.59%
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE0.59%
San Mateo Foster City Public Financing Authority0.56%
PORT OF LOS ANGELES LOSTRN 08/38 FIXED 50.47%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE0.43%

SCACX (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%

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