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TTCAX vs CAM

Shared holdings
68
TTCAX covered by CAM
10.58%
CAM covered by TTCAX
10.58%

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.

TTCAX (Jan. 31, 2026)

SecurityWeight
CALIFORNIA COMMUNITY VAR0.98%
CALIFORNIA COMMUNITY VAR0.90%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.89%
CA STWD CMNTYS DEV-B0.87%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.86%
CHEVRON USA INC FRN 11-01-350.84%
CALIFORNIA COMMUNITY VAR0.82%
CHEVRON USA INC FRN 11-01-350.80%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.74%
BAY AREA TOLL AUTHORITY FRN 04-01-590.71%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.68%
California Community Choice Financing Authority, Series F0.67%
California Community Choice Financing Authority, Series 2026 A-10.67%
New Hampshire Business Finance Authority, Series 4, Class A0.63%
Los Angeles (City of), CA, Series 2025, RN0.58%
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB0.54%
California Community Choice Financing Authority, Series C0.48%
California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB0.47%
CITY OF PASADENA CA FRN 02-01-350.46%
NRTHRN CA ENRGY0.46%
California Community Choice Financing Authority, Series 2025G0.45%
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-530.44%
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 20220.43%
CALIFORNIA STATEWIDE COM 2.62% 06-04-260.43%
SACRAMENTO USD-C0.42%
CA MUN FIN AUTH-A-10.41%
WASTE MANAGEMENT INC (MPT) 2.4% 10-01-440.40%
UNIV OF CALIFORNIA REVENUES0.39%
UNITED AIRLINES INC 4.0% 07-15-290.39%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.000000000.39%
CA STWD 5% 11/1/20410.38%
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 40.37%
SAN FRANCISCO PUB-D0.36%
California Community Choice Financing Authority, Series B0.34%
REPUBLIC SERVICES INC (MPT) 3.875% 03-01-540.33%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 4.0% 10-01-480.33%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D0.33%
SAN JOSE WATER CO 4.75% 11-01-460.32%
CHF-RIVERSIDE I LLC 5.0% 05-15-520.32%
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE0.31%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.30%
SACRAMENTO USD-A0.30%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.29%
O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-430.29%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-560.29%
Santa Monica-Malibu Unified School District (Election of 2024), Series 2025, GO Bonds0.28%
UNIV OF CALIFORNIA CA REVENUES0.28%
CALIFORNIA COMMUNITY VAR0.28%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.27%
CLINICAS DEL CAMINO REAL INC 4.0% 03-01-500.27%

CAM (Feb. 28, 2026)

SecurityWeight
Los Angeles (City of), CA, Series 2025, RN4.44%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000001.77%
California Community Choice Financing Authority, Series 2023 E-11.60%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-651.43%
CALIFORNIA COMMUNITY VAR1.40%
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV1.33%
Bay Area Toll Authority1.17%
San Francisco City & County Airport Comm-San Francisco International Airport1.04%
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE1.00%
CALIFORNIA COMMUNITY VAR0.97%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB0.96%
LOS ANGELES WTR-A-REF0.96%
NRTHRN CA ENRGY0.95%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.95%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.93%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.93%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.90%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.90%
UNITED AIRLINES INC 4.0% 07-15-290.89%
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE0.89%
YUCAIPA VLY WTR DIST FING AUTH REVENUE0.88%
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE0.85%
Los Angeles Unified School District, Series 2018B-10.84%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.83%
California Community Choice Financing Authority, Series C0.72%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.71%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.0.69%
State of California0.65%
CA ST PUB WKS-A0.64%
SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-330.63%
CALIFORNIA COMMUNITY VAR0.63%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.62%
MSR Energy Authority, Series B0.61%
NJ TRANSP 5% 6/15/290.59%
California Community Choice Financing Authority, Series F0.58%
M-S-R Energy Authority, Series A0.58%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A0.58%
UNIV OF CALIFORNIA CA REVENUES0.58%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.57%
CALIFORNIA COMMUNITY VAR0.57%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.55%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.55%
CALIFORNIA ST UNIV REVENUE0.53%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.53%
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.250000000.52%
San Francisco City & County Airport Comm-San Francisco International Airport, Series C0.52%
CA UNIV REVENUE-A-REF0.51%
LOS ANGELES DEPT-B0.50%
CA ST0.49%
San Diego County Regional Airport Authority0.49%

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