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Fund comparison · from official SEC filings

ACMCX vs ZMUN: how much do they overlap?

California Municipal Portfolio and F/m Ultrashort Tax-Free Municipal ET

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

3

of 373 / 158 holdings

ACMCX expense ratio

1.51%

net, per year

ZMUN expense ratio

0.30%

net, per year

Shared holdings

Company

ACMCX

ZMUN

C

CA CASMED 5 11.15.2028CA HLTH FAC FIN-REF

0.57%

1.07%

C

CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A

0.95%

1.05%

C

CA EAWWTR 5 09.01.2026E CO AWP JT PWRS-A-2

0.53%

0.96%

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 01.01.2054CA 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 CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.96%

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 LOSSCD 5 07.01.2029LOS ANGELES-B1

0.90%

C

CA BURAPT 5.25 07.01.2044BURBANK ETC ARPT-B

0.87%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.85%

C

CA CAS 05.01.2053CALIFORNIA STATE-A2

0.77%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.77%

Only in ZMUN

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

9.54%

S

SD SDSMED 4 11.01.2034SD HLTH & EDU FAC-A

3.49%

N

NY NYSHGR 5 02.15.2030DASNY-A

2.63%

K

KY UKYHGR 4 10.01.2032UNIV OF KENTUCKY-A

2.56%

M

MI GRTWTR 5 07.01.2027GREAT LAKES MI WTR AU

2.45%

F

FL LEEEDU 5 08.01.2030LEE CNTY SCH BRD-COPS

2.25%

I

IL ILS 5 01.01.2027ILLINOIS ST

2.10%

N

NC NCMPWR 5 01.01.2031NC MUNI PWR AGY #1-A

2.04%

W

WA WAS 5 08.01.2030WASHINGTON ST

1.75%

C

CA LOSFAC 5 12.01.2027LA CNTY FIN AUTH-B

1.75%

W

WI WISMED 4 11.15.2036WISCONSIN ST-A-REF

1.75%

C

CA SJSHGR 4 09.01.2026SAN JOSE CCD-REF

1.74%

T

TX HOUUTL 4 11.15.2033HOUSTON UTL SYS-D-REF

1.74%

N

NV NVSTRN 5 12.01.2027NV HWY IMPT-REF-IMPT

1.48%

M

MA MASWTR 5 08.01.2029MA WTR RES-B-UNREF

1.47%

M

MI MISFIN 5 01.01.2029MI ST FIN AUTH-REF-A

1.40%

I

IL ILSGEN 5 03.01.2030ILLINOIS ST FIN AUTH

1.31%

N

NJ NJSEDU 5 07.01.2030NJ EDU FACS-G-UNREFD

1.29%

G

GA BRYSCD 5 08.01.2029BRYAN CO SD

1.22%

T

TX HOUSCD 5 02.15.2031HOUSTON ISD-A-REF

1.05%

N

NJ NJSMED 5 07.01.2028NJ HLTH CARE-A-REF

1.05%

H

HI HONUTL 5 07.01.2027HONOLULU CITY & CNTY

0.93%

R

RI RHDGEN 5 06.15.2030RI COMMERCE CORP-B

0.87%

C

CA MYVSCD 4 08.01.2028MARYSVILLE SD-REF

0.87%

C

CA STOGEN 4 09.02.2029STOCKTON PUB FING

0.87%

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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.