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TTCAX vs FCTFX
Shared holdings
93
TTCAX covered by FCTFX
8.19%
FCTFX covered by TTCAX
8.19%
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)
| Security | Weight | |
|---|---|---|
| CALIFORNIA COMMUNITY VAR | 0.98% | |
| CALIFORNIA COMMUNITY VAR | 0.90% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.89% | |
| CA STWD CMNTYS DEV-B | 0.87% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.86% | |
| CHEVRON USA INC FRN 11-01-35 | 0.84% | |
| CALIFORNIA COMMUNITY VAR | 0.82% | |
| CHEVRON USA INC FRN 11-01-35 | 0.80% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.74% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0.71% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.68% | |
| California Community Choice Financing Authority, Series F | 0.67% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.67% | |
| New Hampshire Business Finance Authority, Series 4, Class A | 0.63% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.58% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 0.54% | |
| California Community Choice Financing Authority, Series C | 0.48% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 0.47% | |
| CITY OF PASADENA CA FRN 02-01-35 | 0.46% | |
| NRTHRN CA ENRGY | 0.46% | |
| California Community Choice Financing Authority, Series 2025G | 0.45% | |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 0.44% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.43% | |
| CALIFORNIA STATEWIDE COM 2.62% 06-04-26 | 0.43% | |
| SACRAMENTO USD-C | 0.42% | |
| CA MUN FIN AUTH-A-1 | 0.41% | |
| WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44 | 0.40% | |
| UNIV OF CALIFORNIA REVENUES | 0.39% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.39% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.39% | |
| CA STWD 5% 11/1/2041 | 0.38% | |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4 | 0.37% | |
| SAN FRANCISCO PUB-D | 0.36% | |
| California Community Choice Financing Authority, Series B | 0.34% | |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 0.33% | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 4.0% 10-01-48 | 0.33% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.33% | |
| SAN JOSE WATER CO 4.75% 11-01-46 | 0.32% | |
| CHF-RIVERSIDE I LLC 5.0% 05-15-52 | 0.32% | |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 0.31% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.30% | |
| SACRAMENTO USD-A | 0.30% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.29% | |
| O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-43 | 0.29% | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.29% | |
| Santa Monica-Malibu Unified School District (Election of 2024), Series 2025, GO Bonds | 0.28% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.28% | |
| CALIFORNIA COMMUNITY VAR | 0.28% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.27% | |
| CLINICAS DEL CAMINO REAL INC 4.0% 03-01-50 | 0.27% |
FCTFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 3.26% | |
| LOS ANGELES WTR-A-REF | 1.42% | |
| State of California, Series 2024 | 0.99% | |
| Central Valley Energy Authority, Series 2026 | 0.92% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.91% | |
| UNIV OF CALIFORNIA-Q | 0.89% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 0.88% | |
| California Community Choice Financing Authority, Series F | 0.86% | |
| CALIFORNIA COMMUNITY VAR | 0.86% | |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 0.85% | |
| SAN FRANCISCO W 5.25% 11/1/2055 | 0.85% | |
| CALIFORNIA COMMUNITY VAR | 0.83% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F | 0.74% | |
| State of California | 0.68% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 | 0.68% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.63% | |
| HAYWARD USD-A | 0.63% | |
| University of California, Series 2024BW | 0.62% | |
| State of California, Series 2025, GO Bonds | 0.62% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.62% | |
| CALIFORNIA ST INFRAST | 0.59% | |
| LOS ANGELES DEPT-B | 0.59% | |
| SAN MATEO CNTY JT-A | 0.58% | |
| California Community Choice Financing Authority, Series B | 0.58% | |
| POWAY USD-IMPT-07-1-A | 0.58% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.55% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.55% | |
| CA MUN FIN AUT 5% 5/15/2034 | 0.55% | |
| San Jose, California, Airport Revenue Bonds, Refunding Series 2017A | 0.54% | |
| LA CA AIRPT 5% 5/15/2034 @ | 0.54% | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB | 0.54% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 0.52% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B | 0.51% | |
| CA STWD 3% 4/1/2050 | 0.50% | |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 0.50% | |
| MOUNTAIN VIE 4% 8/1/2054 | 0.49% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.46% | |
| Rio Hondo Community College District, Series 2010C | 0.45% | |
| CA ST MFA MHSG 2.65% 8/1/2036 | 0.45% | |
| State of California | 0.43% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.43% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 0.43% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.43% | |
| CALIFORNIA COMMUNITY VAR | 0.42% | |
| CALIFORNIA ST INFRAST | 0.42% | |
| SAN BERN CA USD 3% 8/1/2044 | 0.42% | |
| LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-51 | 0.41% | |
| BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.00000000 | 0.41% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.41% | |
| SAC CNTY ARPT 18C 5% 07/01/36@ | 0.41% |
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