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TTCAX vs PRXCX
Shared holdings
94
TTCAX covered by PRXCX
9.48%
PRXCX covered by TTCAX
9.48%
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% |
PRXCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA COMMUNITY VAR | 1.27% | |
| UNIV OF CA -REF-O | 1.25% | |
| Los Angeles Unified School District (Election of 2024), Series 2025, GO Bonds | 1.18% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 1.15% | |
| CALIFORNIA COMMUNITY VAR | 1.13% | |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 1.12% | |
| SACRAMENTO METROPOLITAN FIRE DISTRICT | 1.01% | |
| UNIV OF CA REGENTS -P | 1.01% | |
| CALIFORNIA ST E 5.25% 11/1/54 | 0.96% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.95% | |
| CHINO VY USD CA 3.375% 8/1/2050 | 0.85% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.85% | |
| CALIFORNIA COMMUNITY VAR | 0.80% | |
| San Jose (City of), CA, Series 2017 A, Ref. RB | 0.79% | |
| CA MUNI FIN AUTH-A | 0.79% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.76% | |
| Santa Barbara Community College District, Series A | 0.74% | |
| San Diego County Regional Airport Authority, Series 2025 B | 0.74% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.72% | |
| KERN COMMUNITY COLLEGE DISTRICT | 0.71% | |
| Los Angeles County Public Works Financing Authority, Series J | 0.71% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.70% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.69% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.69% | |
| CHINO VLY SD-CIBS-D | 0.68% | |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 0.67% | |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB | 0.65% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.65% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 0.64% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 0.63% | |
| SACRAMENTO TRANS-A | 0.62% | |
| CA STWD 5.50% 12/1/2058 | 0.62% | |
| OAKLAND UNIF SCH D-A | 0.62% | |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 0.62% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | 0.61% | |
| California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB | 0.61% | |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 0.59% | |
| SUNNYVALE FING AUTH | 0.59% | |
| RAVENSWOOD CITY SCHOOL DISTRICT/CA | 0.58% | |
| CALIFORNIA COMMUNITY VAR | 0.57% | |
| CALIFORNIA COMMUNITY VAR | 0.57% | |
| CA ST UNIV TRUSTEES-A | 0.57% | |
| CA MUNI FIN AUTH | 0.56% | |
| IRVINE FACS FING-A | 0.55% | |
| NRTHRN CA ENRGY | 0.55% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.55% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.54% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | 0.54% | |
| CA SCH FIN-REV-REF | 0.54% | |
| FULLERTON JOINT UNION HIGH SCHOOL DISTRICT | 0.54% |
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