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Fund comparison · from official SEC filings

ACACX vs MBCAX: how much do they overlap?

AB California Portfolio and MFS California Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

53

of 451 / 435 holdings

ACACX expense ratio

1.50%

net, per year

MBCAX expense ratio

1.40%

net, per year

Shared holdings

Company

ACACX

MBCAX

C

CA CASGEN 5.25 12.01.2054CA STWS CMNTYS DEV-A

1.51%

0.46%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.67%

1.17%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.32%

1.01%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.99%

0.68%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.82%

0.66%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.81%

0.54%

C

CA SDGAPT 5.25 07.01.2050SAN DIEGO CO REGL-B

0.78%

0.65%

C

CA CASDEV 5.25 07.01.2054CA INFRA & ECON DEV-A

0.76%

0.37%

C

CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC

0.74%

0.49%

C

CA BURAPT 5.25 07.01.2049BURBANK ETC ARPT-B

0.70%

0.35%

C

CA CASPOL 5 11.21.2045CA POLLUTION CNTRL

0.68%

0.20%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.67%

0.66%

C

CA CASPOL 5 07.01.2039CA POLLUTION CNTRL

0.67%

0.13%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.21%

0.64%

C

CA CASGEN 5.38 08.15.2057CALIFORNIA STWD CMNTY

0.15%

0.63%

C

CA ALATRN 0 10.01.2052ALAMEDA CORRIDOR-C

0.04%

0.58%

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.24%

0.54%

C

CA STNPWR 5 11.01.2033STHRN CA

0.50%

0.22%

C

CA CASGEN 4 06.01.2049CALIFORNIA CO TOBACCO

0.48%

0.38%

C

CA CASFIN 5 12.31.2047CALIFORNIA ST MUNI FI

0.41%

0.27%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.16%

0.40%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

0.08%

0.40%

C

CA CAS 5.25 10.01.2050CALIFORNIA ST

0.40%

0.40%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.18%

0.40%

C

CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B

0.39%

0.39%

Only in ACACX

C

CA SDGAPT 5 07.01.2053SAN DIEGO ARPT-SER B

1.58%

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 MSRPWR 6.5 11.01.2039MSR ENERGY

1.25%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E

1.09%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.98%

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 ALATRN 0 10.01.2047ALAMEDA CA CORRIDOR T

0.80%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.79%

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 STNPWR 5.25 07.01.2053STHRN CA PUB PWR AUTH

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%

G

GMOXXAB GOVT MMKT PORT-INST

0.66%

C

CA CAS 6 03.01.2033CA ST

0.64%

C

CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-D

0.63%

C

CA CASPOL 4.5 11.01.2033CA STWD CMNTYS-C

0.62%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.60%

Only in MBCAX

?

—MFS Institutional Money Market Portfolio

4.16%

C

CA LOSMFH 4.5 12.01.2059LOS ANGELES HSG-A

0.99%

C

CA CASMED 5.25 06.01.2055SOUTHERN MONO-COPS

0.99%

C

CA OAKSCD 5.25 08.01.2048OAKLAND UNIF SCH D-A

0.92%

C

CA INWGEN 5.25 08.01.2050INGLEWOOD JT PWR AUTH

0.79%

C

CA CASMFH 4.25 05.01.2043CA HSG FIN AGY-A

0.74%

C

CA CASMED 5 12.01.2054CA HLTH FACS FING A-A

0.72%

C

CA SFOAPT 5.75 05.01.2048SAN FRANCISCO-C-REF

0.67%

C

CA SFOHGR 5.25 06.15.2049SAN FRANCISCO CMNTY-B

0.67%

C

CA OAK 5.5 07.15.2053OAKLAND-D

0.66%

C

CA IRVGEN 5 09.01.2050IRVINE CMNTY FACS DT

0.66%

C

CA SLOFIN 5 12.01.2053SAN LUIS OBISPO PUB F

0.65%

C

CA CASMED 5 08.15.2051CA HLTH FACS FING -A

0.65%

C

CA MSAHGR 0 08.01.2043MT SAN ANTONIO CCD-A

0.64%

C

CA CASMFH 4.48 06.01.2044CA MUNI FIN AUTH-A

0.63%

C

CA CASMFH 3.7 11.01.2037CA HSG FIN AGY-DD

0.62%

C

CA CASMFH 4.1 09.01.2040CA HSG FIN AGY -U

0.62%

C

CA CASMFH 4.1 09.01.2040CA HSG FIN AGY-V

0.62%

C

CA CASMFH 4.1 07.01.2040CA HSG FIN AGY-T

0.62%

C

CA NLTGEN 5.5 12.01.2047N LAKE TAHOE PUB FIN

0.60%

C

CA SCRGEN 3 05.01.2039SANTA CLARA CO FING

0.60%

N

NH NFADEV 07.20.2039NATIONAL FIN AUTH-4

0.59%

C

CA CVSSCD 4 08.01.2048CLOVIS UNIF DIST-C

0.59%

C

CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P

0.57%

C

CA LOSAPT 4 05.15.2049LOS ANGELES DEPT ARPT

0.56%

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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.