Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCCBX vs CAM
Shared holdings
12
TCCBX covered by CAM
4.41%
CAM covered by TCCBX
4.41%
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.
TCCBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA ST-TXBL | 1.64% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB | 1.40% | |
| SACRAMENTO TRANS-A | 1.17% | |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 1.14% | |
| DREY-GVT CSH-I | 1.08% | |
| SAN FRANCISCO PUB UTL | 1.08% | |
| California Educational Facilities Authority | 1.06% | |
| CA ST EDUCTNL FACS-A | 1.05% | |
| PIMCO-SEN LN ACT | 1.00% | |
| California Community Choice Financing Authority, Series F | 0.99% | |
| CA CAS 5 10/01/2039 | 0.98% | |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 0.97% | |
| California Community Choice Financing Authority, Series C | 0.96% | |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.96% | |
| CALIFORNIA ST INFRAST | 0.96% | |
| San Francisco (City & County of), CA, Series 2010 C, GO Bonds | 0.90% | |
| The Goldman Sachs Group, Inc. | 0.88% | |
| State of California | 0.85% | |
| LOS ANGELES FAC-A-UNR | 0.83% | |
| UNIV OF CALIFORNIA-Q | 0.82% | |
| CA TXB-VAR PURP | 0.81% | |
| US TREASURY N/B | 0.78% | |
| City & County of San Francisco CA | 0.77% | |
| ANAHEIM HSG-A | 0.77% | |
| Santa Monica Public Financing Authority | 0.77% | |
| CALIFORNIA COMMUNITY VAR | 0.77% | |
| City of Toledo OH Water System Revenue | 0.74% | |
| River Islands Public Financing Authority, Series 2022, Ref. RB | 0.74% | |
| KKR & Co. Inc., Series T, Pfd. | 0.72% | |
| M&T Bank Corp., Series K, Pfd. | 0.69% | |
| San Diego Public Facilities Financing Authority, Series 2018A | 0.68% | |
| California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB | 0.68% | |
| US TREASURY N/B | 0.68% | |
| Los Angeles Department of Water & Power Water System, Series 2017A | 0.67% | |
| CA ST EDUCTNL FACS-A | 0.67% | |
| Sacramento (City of), CA (Convention Center Complex), Series 2018, RB | 0.67% | |
| California Community Choice Financing Authority, Series B-1 | 0.64% | |
| LOS ANGELES DEPT WTR | 0.64% | |
| Lancaster Financing Authority | 0.63% | |
| City of Baltimore MD | 0.63% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.63% | |
| Bank of America Corp. | 0.62% | |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB | 0.62% | |
| SAN JOSE CA MF HSG REVENUE | 0.62% | |
| C V6.625 PERP | 0.62% | |
| CALIFORNIA ST INFRAST | 0.61% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.61% | |
| California Municipal Finance Authority | 0.61% | |
| El Rancho Unified School District | 0.61% | |
| Colorado School of Mines | 0.60% |
CAM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Los Angeles (City of), CA, Series 2025, RN | 4.44% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 1.77% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 1.60% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 1.43% | |
| CALIFORNIA COMMUNITY VAR | 1.40% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.33% | |
| Bay Area Toll Authority | 1.17% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.04% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 1.00% | |
| CALIFORNIA COMMUNITY VAR | 0.97% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.96% | |
| LOS ANGELES WTR-A-REF | 0.96% | |
| NRTHRN CA ENRGY | 0.95% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.95% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.93% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.93% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.90% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.90% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.89% | |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.89% | |
| YUCAIPA VLY WTR DIST FING AUTH REVENUE | 0.88% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.85% | |
| Los Angeles Unified School District, Series 2018B-1 | 0.84% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.83% | |
| California Community Choice Financing Authority, Series C | 0.72% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.71% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.69% | |
| State of California | 0.65% | |
| CA ST PUB WKS-A | 0.64% | |
| SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 0.63% | |
| CALIFORNIA COMMUNITY VAR | 0.63% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.62% | |
| MSR Energy Authority, Series B | 0.61% | |
| NJ TRANSP 5% 6/15/29 | 0.59% | |
| California Community Choice Financing Authority, Series F | 0.58% | |
| M-S-R Energy Authority, Series A | 0.58% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.58% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.58% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.57% | |
| CALIFORNIA COMMUNITY VAR | 0.57% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.55% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.55% | |
| CALIFORNIA ST UNIV REVENUE | 0.53% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.53% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.52% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.52% | |
| CA UNIV REVENUE-A-REF | 0.51% | |
| LOS ANGELES DEPT-B | 0.50% | |
| CA ST | 0.49% | |
| San Diego County Regional Airport Authority | 0.49% |
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