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Fund comparison · from official SEC filings

ACMCX vs ACYTX: how much do they overlap?

California Municipal Portfolio and California Intermediate-Term Tax-Free Bond Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

41

of 373 / 1,039 holdings

ACMCX expense ratio

1.51%

net, per year

ACYTX expense ratio

0.24%

net, per year

Shared holdings

Company

ACMCX

ACYTX

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

1.50%

0.52%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

1.29%

0.27%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

1.03%

0.48%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

1.02%

0.25%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

1.02%

0.47%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.96%

0.35%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.85%

0.44%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.77%

0.28%

C

CA MSRPWR 7 11.01.2034MSR ENERGY

0.63%

0.31%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

0.62%

0.20%

C

CA CASMED 5 11.15.2027CA HLTH FAC FIN-REF

0.61%

0.27%

C

CA CAS 5 03.01.2042CALIFORNIA ST

0.52%

0.05%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.43%

0.50%

C

CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A

0.45%

0.04%

C

CA LONUTL 5.5 11.15.2037LONG BCH NAT GAS-A

0.39%

0.08%

C

CA CDAHSG 3.2 09.01.2046CSCDA CMNTY IMPT-A-1

0.33%

0.16%

C

CA CASMFH 02.20.2041CA MUN FIN AUTH-A-1

0.31%

0.24%

C

CA FOOTRN 4 01.15.2043FOOTHILL ESTRN TRANSP

0.17%

0.29%

C

CA CDAHSG 2.65 12.01.2046CSCDA CMNTY IMPT AUTH

0.18%

0.29%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A

0.29%

0.06%

C

CA STNPWR 5 07.01.2035STHRN CA PUB PWR AUTH

0.28%

0.27%

C

CA PITDEV 5 09.01.2027PITTSBURG REF AGY-A

0.27%

0.15%

C

CA SFOUTL 4.66 10.01.2027SAN FRANCISCO-REV-A

0.25%

0.22%

C

CA LOSUTL 5 07.01.2039LOS ANGELES-E-REF

0.21%

0.24%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.10%

0.24%

Only in ACMCX

C

CA LOS 5 06.25.2026LOS ANGELES-TRANS

4.80%

C

CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A

2.95%

C

CA UNVHGR 5 05.15.2026UNIV OF CALIFORNIA CA

1.91%

C

CA SFOAPT 5 05.01.2035SAN FRANCISCO CITY -A

1.35%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E

1.22%

C

CA SFOAPT 5 05.01.2034SAN FRANCISCO APRT-A

1.09%

C

CA CAS 5 09.01.2038CALIFORNIA ST

1.05%

C

CA SDGAPT 5 07.01.2041SAN DIEGO ARPT-SER B

1.02%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

1.00%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.00%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

1.00%

C

CA SFOAPT 5.25 05.01.2044SAN FRANCISCO CITY -A

0.99%

C

CA CASFAC 5 06.01.2026CA ST PUB WKS-B-REF

0.96%

C

CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A

0.95%

C

CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A

0.95%

C

CA LOSSCD 5 07.01.2029LOS ANGELES-B1

0.90%

C

CA BURAPT 5.25 07.01.2044BURBANK ETC ARPT-B

0.87%

C

CA CAS 05.01.2053CALIFORNIA STATE-A2

0.77%

C

CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS

0.72%

C

CA CASFAC 5 08.01.2027CA ST PUB WKS-A

0.69%

C

CA CCEDEV 10.01.2052CA CMNTY CHOICE FING

0.68%

C

CA CASMED 5 11.15.2029CA HLTH FAC FIN-REF

0.66%

C

CA CASPOL 4.5 11.01.2033CALIFORNIA ST STWD-D

0.66%

N

NJ NJSTRN 5 06.15.2029NEW JERSEY ST TRANSPR

0.64%

C

CA MSRPWR 6.5 11.01.2039MSR ENERGY

0.61%

Only in ACYTX

C

CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1

1.33%

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

1.20%

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.97%

C

CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX

0.69%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.68%

C

CA CASMFH 05.01.2056CA HSG FIN-ISSUE T

0.62%

C

CA CASMFH 4.35 06.01.2042CA MUNI FIN AUTH-A

0.59%

C

CA LOSUTL 5 07.01.2042LOS ANGELES -C-REF

0.58%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

0.57%

C

CA UNVHGR 5 05.15.2037UNIV OF CALIFORNIA CA

0.53%

C

CA CASDEV 5 11.01.2031CA INFRA ECON DEV BK

0.52%

C

CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B

0.49%

C

CA CASMFH 5 12.01.2044CALIFORNIA MFA-A-1

0.48%

C

CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG-A

0.47%

C

CA UNVHGR 5 11.15.2028UNIV CA REGENTS-CF

0.47%

C

CA CAS 5 09.01.2028CALIFORNIA ST-REF

0.47%

C

CATFAMERICAN CENTURY CA MUNI ETF

0.46%

C

CA CAS 4 03.01.2037CALIFORNIA ST

0.46%

C

CA LOSMFH 01.01.2046LOS ANGELES HSG-A

0.44%

C

CA LOSHGR 4 08.01.2039LOS ANGELES CMNTY CLG

0.44%

C

CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2

0.44%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

0.42%

C

CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

0.42%

C

CA SHASCD 0 02.01.2029SHASTA UN HSD-CABS

0.41%

C

CA LOSUTL 5 07.01.2042LOS ANGELES DEPT-C

0.39%

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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.