Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SRCCX vs TACAX
Shared holdings
20
SRCCX covered by TACAX
7.74%
TACAX covered by SRCCX
7.74%
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.
SRCCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 2.51% | |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 | 1.88% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 1.83% | |
| CALIFORNIA ST EDU FAC | 1.70% | |
| San Diego County Regional Airport Authority, Series 2019A | 1.66% | |
| California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | 1.65% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 1.65% | |
| Los Angeles County Public Works Financing Authority, Series J | 1.64% | |
| Sacramento (County of), CA, Series 2024, RB | 1.59% | |
| California Municipal Finance Authority | 1.59% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 1.59% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 1.56% | |
| State of California, Series 2025, GO Bonds | 1.56% | |
| Los Angeles Department of Water & Power Water System Revenue | 1.53% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 1.52% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 1.37% | |
| CA PCFA WTR FUR 5% 7/1/2039 | 1.32% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 1.28% | |
| SACRAMENTO USD-C | 1.25% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.23% | |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 1.20% | |
| Compton Public Finance Authority | 1.20% | |
| California (State of) Housing Finance Agency, Series 2019 A, RB | 1.17% | |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34 | 1.17% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.05% | |
| CA MUNI FIN AUTH-A | 0.99% | |
| STATE OF CALIFORNIA | 0.99% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.98% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.97% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 | 0.94% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.92% | |
| State of California, Series 2025, GO Bonds | 0.91% | |
| San Jose (City of), CA, Series 2017 A, Ref. RB | 0.90% | |
| State of California, Series 2007 | 0.87% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.85% | |
| California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB | 0.83% | |
| STHRN CA MET WTR DT-C | 0.81% | |
| California Community Choice Financing Authority, Series F | 0.81% | |
| CALIFORNIA COMMUNITY VAR | 0.80% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.80% | |
| Alameda Corridor Transportation Authority, Series 2016B | 0.80% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.79% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.79% | |
| Santa Monica-Malibu Unified School District, Series A | 0.79% | |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 0.78% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.78% | |
| California Municipal Finance Authority | 0.77% | |
| STHRN CA | 0.76% | |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 0.74% | |
| Tender Option Bond Trust Receipts/Certificates | 0.71% |
TACAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 2.51% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 2.21% | |
| Sacramento (County of), CA, Series 2024, RB | 1.49% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.34% | |
| UNIV OF CALIFORNIA-BV | 1.32% | |
| California Community Choice Financing Authority, Series F | 1.32% | |
| CA ST UNIV-A-REF | 1.18% | |
| JH COLLATERAL | 1.08% | |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50 | 0.98% | |
| LOS ANGELES DEPT-D | 0.97% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 | 0.95% | |
| GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 | 0.94% | |
| Los Angeles Department of Water & Power Water System, Series 2020B | 0.92% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.88% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.84% | |
| CALIFORNIA ST EDUCTNL | 0.83% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.79% | |
| CA CCEDEV 5 03/01/2036 | 0.78% | |
| CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4 | 0.75% | |
| CA ST UNIV-A-REF | 0.71% | |
| ALVORD USD-B-CABS | 0.71% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.68% | |
| California Community Choice Financing Authority, Series F | 0.59% | |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 0.57% | |
| Savanna School District, Series B | 0.56% | |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 | 0.56% | |
| CA PCFA WTR FUR 5% 11/21/2045 | 0.55% | |
| California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | 0.53% | |
| ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3 | 0.51% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.50% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.50% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.50% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.48% | |
| CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5 | 0.47% | |
| ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64 | 0.46% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.45% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.45% | |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-47 | 0.45% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.44% | |
| TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 | 0.44% | |
| CALIFORNIA COMMUNITY VAR | 0.44% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0.44% | |
| RESTRUCTURED-SER A1 | 0.43% | |
| REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5 | 0.43% | |
| PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4 | 0.43% | |
| Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds | 0.42% | |
| W HOLLYWOOD FING AUTH | 0.41% | |
| LONG BEACH UNIF SD | 0.40% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.40% | |
| CALIFORNIA COMMUNITY VAR | 0.40% |
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