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Fund comparison · from official SEC filings

ACMCX vs IORLX: how much do they overlap?

California Municipal Portfolio and Invesco Limited Term California Municipal Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

22

of 373 / 417 holdings

ACMCX expense ratio

1.51%

net, per year

IORLX expense ratio

0.48%

net, per year

Shared holdings

Company

ACMCX

IORLX

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

0.62%

2.11%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.47%

1.71%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.77%

1.15%

C

CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI

0.19%

1.06%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

1.00%

0.58%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

1.00%

0.28%

C

CA SFOAPT 5.25 05.01.2044SAN FRANCISCO CITY -A

0.99%

0.50%

C

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

0.95%

0.82%

C

CA CASFIN 5 12.31.2033CALIFORNIA ST MUNI FI

0.14%

0.95%

C

CA STNPWR 04.01.2055STHRN CA PUB PWR-A

0.35%

0.94%

C

CA CASGEN 6.25 07.01.2054CA PUB FIN AUTH-A

0.14%

0.89%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.85%

0.56%

C

CA LOSSCD 5 07.01.2043LOS ANGELES UNIF-A-1

0.21%

0.61%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.10%

0.59%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

0.50%

0.57%

C

CA CASGEN 5 06.01.2036CA STWD CMNTYS-A

0.31%

0.55%

C

CA CASGEN 5.25 12.01.2034CA ST CMNTY DEV AUTH

0.42%

0.33%

C

CA LONUTL 5.5 11.15.2037LONG BCH NAT GAS-A

0.39%

0.01%

C

CA CASSCD 5 06.01.2044CA ENTERPRISE DEV-A

0.18%

0.26%

C

CA CASPOL 5 07.01.2039CA POLLUTION CNTRL

0.24%

0.17%

C

CA CASGEN 5 07.01.2029CA STWD CMNTYS

0.05%

0.17%

P

PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER

0.11%

0.02%

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 CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

1.50%

C

CA SFOAPT 5 05.01.2035SAN FRANCISCO CITY -A

1.35%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

1.29%

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 CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

1.03%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

1.02%

C

CA SDGAPT 5 07.01.2041SAN DIEGO ARPT-SER B

1.02%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

1.02%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.00%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.96%

C

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

0.96%

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%

Only in IORLX

C

CA LOSAPT 5 05.15.2041LA DEPT OF APRTS-B

2.48%

C

CA LONTRN 5 05.15.2040LONG BEACH CA HARBOR

1.79%

C

CA SJSAPT 5 03.01.2047SAN JOSE ARPT-A-REF

1.65%

C

CA SFOAPT 5 05.01.2043SAN FRANCISCO ARPT-D

1.46%

C

CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF

1.27%

C

CA CAS 5 08.01.2045CALIFORNIA ST-REF

1.18%

C

CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B

1.16%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

1.12%

C

CA ROSSCD 4 08.01.2045ROSEVILLE SD-A

1.11%

C

CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT

1.10%

C

CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT

1.10%

C

CA WEL 08.01.2036TNDR OPT-FLTR-002

1.10%

C

CA CASDEV 01.01.2065CA INFRASTRUCTURE-C

1.10%

C

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

1.08%

C

CA LOSUTL 5 07.01.2047LOS ANGELES CA DEPT-C

0.89%

C

CA CASMED 5 11.15.2046CA HLTH FACS-B-UNREFD

0.88%

C

CA SBBCTF 5 12.01.2037SANTA BARBARA SLD WST

0.87%

C

CA IVRWTR 10.01.2041IRVINE RANCH-VAR-A

0.77%

C

CA FREAPT 5 07.01.2053FRESNO

0.74%

C

CA LOSSCD 5 07.01.2042LOS ANGELES USD-QRR

0.74%

C

CA CASFIN 5 12.31.2034CALIFORNIA ST MUNI FI

0.73%

C

CA CASFIN 5 05.15.2033CA MUNI FIN AUTH-BAM

0.73%

C

CA UNVHGR 5 05.15.2048UNIV OF CALIFORNIA-AZ

0.73%

C

CA SJSMFH 4.75 08.01.2029SAN JOSE MFH-B1-ORVIE

0.71%

C

CA PMRMED 5 11.01.2039PALOMAR HLTH-REF

0.69%

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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.