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Fund comparison · from official SEC filings

ACACX vs ACYHX: how much do they overlap?

AB California Portfolio and California High-Yield Municipal Fund

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

75

of 451 / 682 holdings

ACACX expense ratio

1.50%

net, per year

ACYHX expense ratio

0.27%

net, per year

Shared holdings

Company

ACACX

ACYHX

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

0.19%

1.32%

C

CA MSRPWR 6.5 11.01.2039MSR ENERGY

1.25%

0.30%

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.24%

1.00%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.99%

0.36%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.98%

0.17%

C

CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A

0.13%

0.90%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.50%

0.89%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.81%

0.33%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.07%

0.78%

C

CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC

0.74%

0.12%

C

CA STNPWR 5.25 07.01.2053STHRN CA PUB PWR AUTH

0.70%

0.33%

C

CA CASPOL 5 11.21.2045CA POLLUTION CNTRL

0.68%

0.16%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.67%

0.19%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.67%

0.16%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.16%

0.65%

C

CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPT-A-2

0.38%

0.62%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.60%

0.16%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.32%

0.57%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

0.40%

0.56%

C

CA CASFIN 5.25 06.01.2053CALIFORNIA ST MUNI FI

0.51%

0.25%

C

CA STNPWR 5 11.01.2033STHRN CA

0.50%

0.24%

C

CA CASGEN 4 06.01.2049CALIFORNIA CO TOBACCO

0.48%

0.04%

C

CA LONUTL 5.5 11.15.2037LONG BCH NAT GAS-A

0.45%

0.08%

C

CA CDAHSG 3.25 04.01.2057CSCDA CMNTY IMPT AUTH

0.27%

0.43%

C

CA ALATRN 0 10.01.2052ALAMEDA CORRIDOR-C

0.04%

0.43%

Only in ACACX

C

CA SDGAPT 5 07.01.2053SAN DIEGO ARPT-SER B

1.58%

C

CA CASGEN 5.25 12.01.2054CA STWS CMNTYS DEV-A

1.51%

C

CA CASDEV 5 12.01.2054CALIFORNIA ST INFR-A

1.50%

C

CA CASDEV 01.01.2065CA INFRASTRUCTURE-C

1.40%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.38%

C

CA LOSAPT 5 05.15.2055LOS ANGELES ARPT-A

1.36%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E

1.09%

C

CA SFOAPT 5.25 05.01.2055SAN FRANCISCO-A-AMT

0.96%

C

CA SFOAPT 5.25 05.01.2042SAN FRANCISCO CITY -A

0.83%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.82%

C

CA ALATRN 0 10.01.2047ALAMEDA CA CORRIDOR T

0.80%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.79%

C

CA SDGAPT 5.25 07.01.2050SAN DIEGO CO REGL-B

0.78%

C

CA CASDEV 5.25 07.01.2054CA INFRA & ECON DEV-A

0.76%

C

CA CASFIN 5 09.01.2060CA MUNI FIN AUTH-A

0.75%

C

CA SBBSCD 0 08.01.2036SANTA BARBARA HSD-A

0.74%

C

CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A

0.74%

C

CA GDEGEN 6.5 12.01.2060GOLDEN ST CONNECT

0.74%

C

CA LOSAPT 5 05.15.2036LOS ANGELES ARPT-A

0.72%

C

CA BURAPT 5.25 07.01.2049BURBANK ETC ARPT-B

0.70%

C

CA LOSUTL 5 07.01.2033LOS ANGELES DEPT-B

0.69%

C

CA LOSUTL 5 07.01.2043LOS ANGELES DEPT WTR

0.69%

C

CA CASPOL 5 07.01.2039CA POLLUTION CNTRL

0.67%

G

GMOXXAB GOVT MMKT PORT-INST

0.66%

C

CA CAS 6 03.01.2033CA ST

0.64%

Only in ACYHX

C

CA PMRMED 5 11.01.2042PALOMAR HLTH-REF

0.88%

C

CA SJHTRN 0 01.15.2031SAN JOAQUIN HILLS-A

0.84%

N

NH NFADEV 07.20.2039NATIONAL FIN AUTH-4

0.79%

C

CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A

0.77%

C

CA CDAHSG 5 07.01.2051CSCDA COMM IMP AUTH-A

0.68%

C

CA PDSEDU 4.88 05.01.2054PARADISE UNIF SD-COPS

0.64%

C

CA STNPWR 5 07.01.2053STHRN CA PUB PWR AUTH

0.63%

C

CA CASDEV 4 10.01.2042CA INFRA & ECON DEV

0.62%

C

CA CASMFH 4.1 09.01.2040CA HSG FIN AGY -U

0.61%

C

CA CASGEN 5 12.01.2046CA STWD CMNTYS-A

0.60%

C

CA CASMED 4 04.01.2049CA HLTH FIN-A-UNREFD

0.52%

C

CA PMRMED 5 11.01.2039PALOMAR HLTH-REF

0.50%

C

CA CASFIN 5 11.01.2046CA MUNI FIN AUTH-A

0.50%

C

CATFAMERICAN CENTURY CA MUNI ETF

0.49%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.48%

C

CA CASGEN 5 01.01.2043CALIFORNIA ST STWD CM

0.47%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-BAM

0.46%

C

CA CASGEN 5 09.01.2048CA STWD CMNTY DEV AUT

0.45%

C

CA PECGEN 5 06.01.2051PENINSULA CORRIDOR CA

0.44%

C

CA HCHGEN 0 07.01.2061HASTINGS CAMPUS HSG-B

0.44%

C

CA SFOWTR 5.25 11.01.2052SAN FRANCISCO PUB UTL

0.43%

C

CA LOSUTL 5 07.01.2042LOS ANGELES DEPT-C

0.43%

C

CA CASFIN 5 05.15.2051CA MUNI FIN AUTH

0.41%

C

CA CASHGR 5.5 11.01.2049CA ST UNIV TRUSTEES-A

0.41%

C

CA ORAFAC 5 08.15.2041ORANGE CO FACS DIST-A

0.40%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.