Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STAX vs GCMFX
Shared holdings
1
STAX covered by GCMFX
1.33%
GCMFX covered by STAX
1.33%
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.
STAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Housing & Redevelopment Authority of The City of St Paul Minnesota, Series 2017A | 3.85% | |
| City of Chicago Waterworks, Series 2004 | 3.78% | |
| State of Texas, Series 2018 | 3.52% | |
| Port Authority of New York & New Jersey, Series 246 | 3.18% | |
| NYC MUNI WTR-AA3-ADJ | 3.18% | |
| Pittsburgh Water & Sewer Authority, Series 2017A | 3.03% | |
| New Hampshire Business Finance Authority, Series 2021 | 2.80% | |
| MONT PA HR ED 5% 9/1/2029 | 2.69% | |
| Arizona Industrial Development Authority, Series 2022A | 2.67% | |
| Colorado Educational & Cultural Facilities Authority, Series 2014 | 2.61% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.57% | |
| New Jersey Transportation Trust Fund Authority, Series 2019BB | 2.52% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 2.49% | |
| IL CHIEDU 5.25 12/01/2030 | 2.48% | |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 2.48% | |
| City of Chaska, Series 2015A | 2.47% | |
| Colorado Health Facilities Authority, Series 2017A | 2.44% | |
| New York Transportation Development Corp., Series 2022 | 2.39% | |
| DENVER CO ARPT 5.25% 11/15/2026 | 2.26% | |
| AUGUSTA GA DEV AUTH R | 2.23% | |
| State of Connecticut, Series 2018E | 2.19% | |
| DETROIT MI REGD B/E 5.00000000 | 2.13% | |
| LOWER AL GAS DIST GAS | 2.07% | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 2.04% | |
| COMMONSPIRIT HEALTH OBL | 1.85% | |
| New York City Municipal Water Finance Authority, Series 2026DD | 1.78% | |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 1.69% | |
| State of Illinois, Series 2019B | 1.68% | |
| RESTRUCTURED-SER A1 | 1.68% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 1.68% | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 1.67% | |
| WA ST HLTH CARE FACS | 1.66% | |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | 1.64% | |
| Utility Debt Securitization Authority, Series 2016A | 1.60% | |
| COLORADO ST HLTH FACS | 1.59% | |
| Maricopa County Industrial Development Authority, Series 2020A | 1.58% | |
| BLACK BELT ENERGY GAS VAR | 1.58% | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 1.51% | |
| Texas Department of Housing & Community Affairs, Series 2022B | 1.49% | |
| Virginia Public Building Authority, Series 2021A1 | 1.48% | |
| CA ST MFA REV 5% 7/1/2029 | 1.45% | |
| State of New Jersey, Series 2020A | 1.28% | |
| Cumberland County Municipal Authority, Series 2019 | 1.23% | |
| State of Illinois, Series 2021A | 1.11% | |
| NY MTA TRANSP 5% 11/15/2030 | 0.99% | |
| New York Transportation Development Corp., Series 2018 | 0.98% | |
| Ohio Housing Finance Agency | 0.88% | |
| TX PRIVATE ACTIVITY-A | 0.84% | |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2016 | 0.63% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.40% |
GCMFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB | 4.42% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.79% | |
| Ceres Unified School District, Series 2017, GO Bonds | 2.53% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 2.24% | |
| San Diego County Regional Airport Authority, Series 2019A | 1.69% | |
| SANGER UNIF SD-COPS | 1.64% | |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | 1.63% | |
| OAKDALE CA JT UNIF SCH DIST OKDSCD 08/50 FIXED 5.25 | 1.60% | |
| MORENO VLY UNIF SD-A | 1.59% | |
| Long Beach (City of), CA, Series 2019 A, RB | 1.57% | |
| Pittsburg Public Financing Authority, Series 2022 A, RB | 1.55% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.54% | |
| WEST COVINA CA UNIF SCH DIST 08/47 4 | 1.45% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 1.45% | |
| PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5 | 1.45% | |
| CA MUNI FIN AUTH-A-1 | 1.44% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5 | 1.39% | |
| PALMDALE CA FING AUTH LEASE RE PLMGEN 06/53 FIXED OID 4.5 | 1.39% | |
| UNIV OF CALIFORNIA REVENUES | 1.36% | |
| SAN DIEGO USD-R2-CONV | 1.34% | |
| Alhambra Unified School District, Series B | 1.33% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 1.33% | |
| SAN DIEGO UNIF SD-N2 | 1.33% | |
| COLTON CA JT UNIF SCH DIST COLTON JT UNIF SD F | 1.32% | |
| SANTA CRUZ CO CAP-A-1 | 1.32% | |
| MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5 | 1.31% | |
| ALAMEDA CA HLTH CARE DIST COPS ALAMEDA HLTH CARE DIS | 1.30% | |
| SAN DIEGO TRANSPRTN-A | 1.25% | |
| LOS ANGELES HSG -A | 1.25% | |
| SAN JUAN UNIF SD | 1.22% | |
| SAN DIEGO PUB FACS-A | 1.13% | |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/46 FIXED 5 | 1.10% | |
| San Leandro Unified School District, Series B | 1.07% | |
| CHOWCHILLA CA UNION HIGH SCH D CHOSCD 08/52 FIXED 5.5 | 1.06% | |
| MARINA CALIF CTFS PARTN MRNGEN 05/47 FIXED 5.25 | 1.06% | |
| IRVINE FACS FING-A | 1.05% | |
| CARSON PUB FIN AUTH | 1.05% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.04% | |
| Lancaster Financing Authority | 1.03% | |
| SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 | 1.03% | |
| LOS ANGELES UNIF SD | 1.03% | |
| CA MUNI FIN AUTH-A | 1.03% | |
| CA MUNI FIN AUTH-A | 1.01% | |
| S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25 | 0.98% | |
| CA MUNI FIN AUTH-REF | 0.97% | |
| FALLBROOK CA UNION HIGH SCH DI FALSCD 08/46 FIXED 4 | 0.97% | |
| MOUNT PLEASANT CA ELEM SCH DIST | 0.94% | |
| WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625 | 0.92% | |
| CENTRL CA UNION HIGH SCH DISTI CENSCD 08/49 FIXED 4 | 0.92% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.91% |
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