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TTCAX vs CATF

Shared holdings
57
TTCAX covered by CATF
8.12%
CATF covered by TTCAX
8.12%

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%

CATF (Feb. 28, 2026)

SecurityWeight
BLKR-LI MUNI-INS1.80%
State of California 3.50% 12/01/20301.51%
Orange Unified School District 3.13% 08/01/20371.21%
STATE OF CALIFORNIA 4.0% 09-01-431.17%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000001.14%
SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-441.14%
City of Manhattan Beach CA 5.00% 07/01/20551.07%
RESTRUCTURED-SER A-21.07%
E CO AWP JT PWRS-A-11.05%
California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2024, RB0.97%
CA ST MUNI FIN AUTH-A0.96%
Los Angeles Unified School District/CA 5.00% 07/01/20350.95%
CA ST PUB WKS-C-REF0.91%
CALIFORNIA COMMUNITY VAR0.88%
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/20450.86%
CALIFORNIA COMMUNITY VAR0.85%
California Community Choice Financing Authority, Series F0.84%
GUAM WTRWKS AUTH-A0.84%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.83%
California Community Choice Financing Authority, Series C0.82%
LAMMERSVILLE JT UNIF0.82%
LOS ANGELES DEPT-C0.82%
San Diego Public Facilities Financing Authority, Series 2025A0.82%
UNIV OF CALIFORNIA CA REVENUES0.81%
CA STWD CMNTYS-H0.81%
Riverside County Transportation Commission, Series 2021B-10.81%
ROSEVILLE-REV0.79%
UNITED AIRLINES INC 4.0% 07-15-290.78%
STHRN CA PUB PWR-B0.76%
CA ST MFA REV 5% 11/1/360.76%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.76%
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB0.74%
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 20260.74%
San Diego Public Facilities Financing Authority, Series 2024A0.73%
San Joaquin Hills Transportation Corridor Agency, Series 1997A0.70%
NTHRN CA TRANSMISSION AGY REVENUE0.69%
California Community Choice Financing Authority, Series 2025G0.69%
Orange County Community Facilities District, Series 2023 A0.68%
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY0.67%
UNIV OF CALIFORNIA CA0.64%
SAN FRANCISCO PUB UTI0.64%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.63%
Sacramento Municipal Utility District, Series 2024M0.62%
California Municipal Finance Authority 5.00% 07/01/20290.62%
California Municipal Finance Authority 5.00% 08/15/20370.62%
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 20230.61%
CA STWD STUDENT 5% 5/15/20400.61%
California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB0.60%
New Hampshire Business Finance Authority, Series 4, Class A0.60%
Port of Los Angeles 5.00% 08/01/20360.59%

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