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SWCAX vs CCCMX

Shared holdings
26
SWCAX covered by CCCMX
7.70%
CCCMX covered by SWCAX
7.70%

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.

SWCAX (Feb. 28, 2026)

SecurityWeight
Los Angeles (City of), CA, Series 2025, RN1.37%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES1.34%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB1.07%
State of California, Series 2024, GO Bonds1.01%
UNIV OF CALIFORNIA CA REVENUES0.98%
San Francisco City & County Airport Comm-San Francisco International Airport, Series C0.97%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.94%
Beverly Hills Unified School District0.92%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB0.86%
California Community Choice Financing Authority, Series F0.82%
UNIV OF CALIFORNIA CA REVENUES0.80%
Bay Area Toll Authority, Series 2026A0.78%
California Community Choice Financing Authority, Series 2026 A-10.74%
CALIFORNIA COMMUNITY VAR0.73%
Los Angeles County Public Works Financing Authority, Series 2024H0.72%
ONTARIO CA PUBLIC FING AUTH LEASE REVENUE0.72%
Riverside County Transportation Commission, Series 2021B-10.68%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.67%
LOS ANGELES DEPT-B0.67%
State of California, Series 20070.63%
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-370.63%
UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-350.63%
RAVENSWOOD CITY SCHOOL DISTRICT/CA0.62%
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-540.57%
California Community Choice Financing Authority, Series B0.56%
Central Valley Energy Authority, Series 20260.55%
CA ST PUB WKS BRD-REF0.54%
NRTHRN CA ENRGY0.54%
State of California, Series 20220.54%
San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds0.52%
Los Angeles (City of), CA, Series 2025, RB0.52%
Rib Floater Trust Various States0.52%
LOS ANGELES UNIF SD-A0.51%
California State University0.50%
CALIFORNIA ST-REF0.50%
LOS ANGELES -C-REF0.49%
State of California0.49%
CA STWD CMNTYS DEV-A0.48%
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 50.46%
State of California, Series 2025, GO Bonds0.44%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A0.44%
CA STWD CMNTYS DEV-B0.44%
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-450.44%
California (State of) Municipal Finance Authority (Aldersly), Series 2023 A, RB0.44%
San Diego County Regional Airport Authority0.44%
Los Alamitos Unified School District0.43%
STHRN CA PUBLIC SER-10.43%
San Francisco City & County Airport Comm-San Francisco International Airport0.43%
Palmdale Elementary School District0.43%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.43%

CCCMX (Jan. 31, 2026)

SecurityWeight
CALIFORNIA COMMUNITY VAR2.23%
CALIFORNIA COMMUNITY VAR2.19%
California Community Choice Financing Authority, Series B1.57%
ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR1.29%
CALIFORNIA COMMUNITY VAR1.29%
CALIFORNIA COMMUNITY VAR1.24%
BAY AREA TOLL AUTHORITY FRN 04-01-591.23%
State of California, Series 2025, GO Bonds1.20%
CHEVRON USA INC FRN 11-01-351.20%
CALIFORNIA COMMUNITY VAR1.19%
STATE OF CALIFORNIA 5.0% 09-01-341.18%
California Community Choice Financing Authority, Series C1.17%
LOS ANGELES UNIF SD-A1.10%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 5.0% 10-01-331.03%
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-461.00%
NRTHRN CA ENRGY0.92%
State of California, Series 20170.89%
California Community Choice Financing Authority, Series 2023 E-10.87%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.86%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.000000000.85%
LOS ANGELES-C-REF0.84%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.83%
CA STWD CMNTYS DEV-A0.82%
LOS ANGELES WTR PWR-B0.82%
CHEVRON USA INC FRN 11-01-350.81%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.75%
Los Angeles Community College District, Series F0.73%
SILICON VLY CLEAN WTR0.71%
STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-320.68%
LOS ANGELES UNIF SD-A0.68%
California Community Choice Financing Authority, Series B-10.67%
NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-300.64%
MET WTR DIST OF STHRN0.63%
California Community Choice Financing Authority, Series 2025G0.63%
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.950000000.62%
SAN JOSE CA MF HSG REVENUE0.61%
SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-300.61%
VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-470.60%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.60%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.59%
CHF-IRVINE LLC BAM 5.0% 05-15-320.55%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.000000000.55%
STATE OF CALIFORNIA 5.0% 08-01-390.54%
State of California, Series 2018, GO Bonds0.54%
California Community Choice Financing Authority, Series 2026 A-10.54%
LONG BEACH COMMUNITY COLLEGE DISTRICT AG 0.0% 06-01-270.53%
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB0.53%
CA ST POLL CONTROL FI0.52%
California Community Choice Financing Authority, Series A0.51%
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-380.50%

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