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Fund comparison · from official SEC filings

ACACX vs MMCA: how much do they overlap?

AB California Portfolio and NYLI MacKay California Muni Intermediate ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

15

of 451 / 119 holdings

ACACX expense ratio

1.50%

net, per year

MMCA expense ratio

0.36%

net, per year

Shared holdings

Company

ACACX

MMCA

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.24%

2.57%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.82%

2.53%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.32%

1.92%

C

CA CASDEV 3.25 06.01.2033CA INFRA & ECON-REF

0.14%

1.79%

C

CA CASGEN 4.05 07.20.2041CA MUNI AUTH-1-A-1

0.19%

1.76%

C

CA CASMED 5 12.01.2036CA HLTH FACS-A

0.34%

1.30%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

0.08%

1.29%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

0.40%

1.27%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.30%

1.21%

C

CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A

0.28%

0.99%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2

0.22%

0.89%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.81%

0.80%

P

PR PRCUTL 5 07.01.2030PUERTO RICO CMWLTH AQ

0.19%

0.62%

C

CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS

0.46%

0.28%

C

CA CASMED 5 12.01.2039CA HLTH FACS-A

0.12%

0.32%

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 MSRPWR 6.5 11.01.2039MSR ENERGY

1.25%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E

1.09%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.99%

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 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 GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC

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 STNPWR 5.25 07.01.2053STHRN CA PUB PWR AUTH

0.70%

C

CA LOSUTL 5 07.01.2033LOS ANGELES DEPT-B

0.69%

Only in MMCA

C

CA CASFAC 5 09.01.2035CA ST PUB WORKS BRD-A

2.43%

C

CA SACUTL 3 12.01.2034SACRAMENTO CO SAN DT

1.78%

C

CA STNPWR 5 07.01.2034S CALIFORNIA PUB-1

1.63%

C

CA SFOAPT 5 05.01.2036SAN FRANCISCO CALIF C

1.56%

C

CA SACAPT 5 07.01.2032SACRAMENTO CNTY CA AR

1.48%

C

CA CASGEN 5 03.01.2028CA STWD CMNTY-A-REF

1.44%

C

CA CASMED 02.01.2045CA HLTH FACS FIN-B

1.43%

C

CA ANAFAC 4 09.01.2041ANAHEIM CFD #08-1

1.42%

C

CA GILSCD 4 08.01.2033GILROY USD

1.38%

C

CA UNVHGR 5 05.15.2038CA UNIV REGENTS-CA

1.36%

C

CA CASGEN 5 10.01.2035CA STWD CMNTYS DEV-B

1.36%

C

CA CAS 5.25 08.01.2032CA REF

1.35%

C

CA CASMED 5 11.15.2038CA HLTH FING-REF-AG

1.34%

C

CA LOSUTL 5 07.01.2033LOS ANGELS WTR & PWR-

1.34%

P

PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1

1.31%

I

IL ILS 5 07.01.2034ILLINOIS ST-D-REF

1.31%

C

CA CAS 5 04.01.2033CALIFORNIA ST

1.27%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

1.25%

C

CA CASFIN 5 05.15.2037CA MUNI FIN AUTH

1.23%

C

CA CASFIN 5 03.01.2034CA MUNI FIN AUTH-A

1.21%

C

CA MRNMFH 3.4 03.01.2036MARINA JT PWRS AUTH

1.21%

C

CA EASWTR 07.01.2046ESTRN CA MUN WTR DT-A

1.20%

C

CA BAYTRN 04.01.2059BAY AREA TOLL-I

1.20%

C

CA CASMFH 01.01.2056CA MUNI FIN AUTH-A

1.19%

C

CA FOOHGR 4 08.01.2040FOOTHILL ETC CLG-REF

1.18%

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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.