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SNCAX vs PRXCX
Shared holdings
22
SNCAX covered by PRXCX
6.74%
PRXCX covered by SNCAX
6.74%
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.
SNCAX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| Los Angeles (City of), CA, Series 2025, RN | 4.79% | |
| LOS ANGELES UNIF SD-A | 2.95% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 1.91% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 1.49% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.34% | |
| CALIFORNIA COMMUNITY VAR | 1.28% | |
| Bay Area Toll Authority | 1.22% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.08% | |
| State of California | 1.05% | |
| CALIFORNIA COMMUNITY VAR | 1.03% | |
| LOS ANGELES WTR-A-REF | 1.02% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 1.02% | |
| NRTHRN CA ENRGY | 1.02% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.00% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.00% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.00% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.98% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.96% | |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.96% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.95% | |
| YUCAIPA VLY WTR DIST FING AUTH REVENUE | 0.95% | |
| Los Angeles Unified School District, Series 2018B-1 | 0.90% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.87% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.85% | |
| CALIFORNIA ST | 0.77% | |
| California Community Choice Financing Authority, Series C | 0.77% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.71% | |
| CA ST PUB WKS-A | 0.69% | |
| CALIFORNIA COMMUNITY VAR | 0.67% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.66% | |
| SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 0.66% | |
| NJ TRANSP 5% 6/15/29 | 0.64% | |
| MSR Energy Authority, Series B | 0.63% | |
| California Community Choice Financing Authority, Series F | 0.62% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.61% | |
| M-S-R Energy Authority, Series A | 0.61% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.60% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.58% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.57% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.57% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.55% | |
| CALIFORNIA ST UNIV REVENUE | 0.55% | |
| CA UNIV REVENUE-A-REF | 0.55% | |
| E CO AWP JT PWRS-A-2 | 0.53% | |
| San Diego County Regional Airport Authority | 0.52% | |
| State of California 5.00% 03/01/2042 | 0.51% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.51% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.50% | |
| GOLDEN ST TOBACCO SEC | 0.49% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.49% |
PRXCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA COMMUNITY VAR | 1.27% | |
| UNIV OF CA -REF-O | 1.25% | |
| Los Angeles Unified School District (Election of 2024), Series 2025, GO Bonds | 1.18% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 1.15% | |
| CALIFORNIA COMMUNITY VAR | 1.13% | |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 1.12% | |
| SACRAMENTO METROPOLITAN FIRE DISTRICT | 1.01% | |
| UNIV OF CA REGENTS -P | 1.01% | |
| CALIFORNIA ST E 5.25% 11/1/54 | 0.96% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.95% | |
| CHINO VY USD CA 3.375% 8/1/2050 | 0.85% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.85% | |
| CALIFORNIA COMMUNITY VAR | 0.80% | |
| San Jose (City of), CA, Series 2017 A, Ref. RB | 0.79% | |
| CA MUNI FIN AUTH-A | 0.79% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.76% | |
| Santa Barbara Community College District, Series A | 0.74% | |
| San Diego County Regional Airport Authority, Series 2025 B | 0.74% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.72% | |
| KERN COMMUNITY COLLEGE DISTRICT | 0.71% | |
| Los Angeles County Public Works Financing Authority, Series J | 0.71% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.70% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.69% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.69% | |
| CHINO VLY SD-CIBS-D | 0.68% | |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 0.67% | |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB | 0.65% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.65% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 0.64% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 0.63% | |
| SACRAMENTO TRANS-A | 0.62% | |
| CA STWD 5.50% 12/1/2058 | 0.62% | |
| OAKLAND UNIF SCH D-A | 0.62% | |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 0.62% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | 0.61% | |
| California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB | 0.61% | |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 0.59% | |
| SUNNYVALE FING AUTH | 0.59% | |
| RAVENSWOOD CITY SCHOOL DISTRICT/CA | 0.58% | |
| CALIFORNIA COMMUNITY VAR | 0.57% | |
| CALIFORNIA COMMUNITY VAR | 0.57% | |
| CA ST UNIV TRUSTEES-A | 0.57% | |
| CA MUNI FIN AUTH | 0.56% | |
| IRVINE FACS FING-A | 0.55% | |
| NRTHRN CA ENRGY | 0.55% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.55% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.54% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | 0.54% | |
| CA SCH FIN-REV-REF | 0.54% | |
| FULLERTON JOINT UNION HIGH SCHOOL DISTRICT | 0.54% |
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