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Fund comparison · from official SEC filings

ACACX vs NCHRX: how much do they overlap?

AB California Portfolio and Nuveen California High Yield Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

42

of 451 / 468 holdings

ACACX expense ratio

1.50%

net, per year

NCHRX expense ratio

1.47%

net, per year

Shared holdings

Company

ACACX

NCHRX

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

0.08%

1.64%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.16%

1.40%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.38%

0.89%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.16%

1.36%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.32%

1.21%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.98%

0.54%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.30%

0.88%

C

CA MSRPWR 7 11.01.2034MSR ENERGY

0.09%

0.74%

C

CA CASGEN 11.20.2040CA MUNI FIN AUTH-A-1

0.25%

0.62%

C

CA STNPWR 5 11.01.2033STHRN CA

0.50%

0.02%

C

CA CASGEN 5 06.01.2036CA STWD CMNTYS-A

0.07%

0.40%

C

CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPT-A-2

0.38%

0.17%

C

CA RVIGEN 5 09.01.2052RIVER ISLAND PUB B-2

0.38%

0.17%

C

CA CASSCD 5 07.01.2045CA SCH FIN AUTH-A

0.35%

0.09%

C

CA CASFIN 5.25 01.01.2045CALIFORNIA ST MUNI FI

0.08%

0.26%

C

CA CASFIN 6 01.01.2055CA MUNI FIN AUTH

0.26%

0.05%

C

CA CDAHSG 4 09.01.2056CSCDA CMNTY IMPT-A-2

0.13%

0.25%

C

CA LOSDEV 5 09.01.2047LOS ANGELES CO CMNTY

0.21%

0.15%

C

CA CASSCD 5 06.01.2046CA SCH FIN AUTH-A

0.18%

0.21%

C

CA CMFHSG 3 08.01.2056CMFA FIN AGY-A-1

0.20%

0.06%

C

CA CASSCD 6.5 06.01.2062CA SCH FIN AUTH-A

0.18%

0.20%

C

CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A

0.13%

0.20%

C

CA CASGEN 5 06.01.2046CA STWD CMNTYS-A

0.11%

0.18%

C

CA CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH

0.15%

0.18%

C

CA CASSCD 5.12 06.01.2064CALIFORNIA SCH FIN-A

0.15%

0.17%

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 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 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 CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.81%

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 NCHRX

?

—State Street Bank and Trust Company

3.91%

C

CA SFOAPT 5.75 05.01.2048SAN FRANCISCO-C-REF

1.86%

C

CA SFOAPT 5.25 05.01.2042SAN FRANCISCO CO-A

1.72%

C

CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPRT-A-2

1.52%

C

CA SAASCD 4.25 08.01.2050SANTA ANA USD

1.48%

C

CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH

1.44%

C

CA CDAHSG 3.5 10.01.2046CSCDA CMNTY IMPT-A-1

1.35%

C

CA CCHHSG 5 04.01.2049CA CMNTY HSG AGY-A

1.24%

C

CA PAS 5 09.01.2054PASADENA

1.09%

C

CA WASMED 4 08.01.2045WASHINGTON TWP HLTH-B

1.00%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

0.99%

C

CA SFOTRN 4.25 08.01.2052SAN FRANCISCO BAY-D1

0.98%

C

CA CASEDU 5.12 08.01.2055CA EDUCATIONAL FACS A

0.94%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A

0.91%

C

CA SDGAPT 5.25 07.01.2058SAN DIEGO ARPT-SER B

0.89%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

0.88%

C

CA LOSAPT 5 05.15.2044LOS ANGELES DEPT ARPT

0.87%

C

CA CASMED 04.01.2066CA PUB FIN AUTH-A

0.85%

C

CA PITSCD 4 08.01.2044PITTSBURG CA UNIF SCH

0.81%

C

CA CASSCD 6 06.01.2059CA SCH FIN AUTH-A

0.81%

C

CA MADGEN 5.75 09.01.2053MADERA CO

0.77%

C

CA CASSCD 5 07.01.2054CALIFORNIA SCH FIN AU

0.75%

C

CA HSEHSG 5.38 06.01.2061HEART SV-A-REV

0.74%

C

CA CASHGR 4 11.01.2049CA ST UNIV TRUSTEES-A

0.74%

C

CA CASEDU 5 08.01.2050CA EDUCATIONAL FACS A

0.73%

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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.

ACACX vs NCHRX: 6% holdings overlap — Unwrap.Fund