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Fund comparison · from official SEC filings

ACYHX vs ACYTX: how much do they overlap?

California High-Yield Municipal Fund and California Intermediate-Term Tax-Free Bond Fund

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

100

of 682 / 1,039 holdings

ACYHX expense ratio

0.27%

net, per year

ACYTX expense ratio

0.24%

net, per year

Shared holdings

Company

ACYHX

ACYTX

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

1.32%

1.20%

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

1.00%

0.97%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.89%

0.44%

N

NH NFADEV 07.20.2039NATIONAL FIN AUTH-4

0.79%

0.26%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.78%

0.27%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.65%

0.68%

C

CA CASMFH 4.1 09.01.2040CA HSG FIN AGY -U

0.61%

0.22%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

0.32%

0.57%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.57%

0.29%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

0.56%

0.20%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.17%

0.52%

C

CATFAMERICAN CENTURY CA MUNI ETF

0.49%

0.46%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.48%

0.31%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.33%

0.48%

C

CA CASMFH 5 12.01.2044CALIFORNIA MFA-A-1

0.33%

0.48%

C

CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG-A

0.06%

0.47%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-BAM

0.46%

0.30%

C

CA LOSUTL 5 07.01.2042LOS ANGELES DEPT-C

0.43%

0.39%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

0.29%

0.42%

C

CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

0.32%

0.42%

C

CA CDAHSG 3 03.01.2057CSCDA CMNTY IMPT AUTH

0.38%

0.06%

C

CA CASMFH 4.12 11.01.2041CA MUNI FIN AUTH-A

0.38%

0.28%

C

CA STNPWR 5 07.01.2048STHRN CA PUB PWR AUTH

0.36%

0.29%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.36%

0.27%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.19%

0.35%

Only in ACYHX

C

CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A

0.90%

C

CA PMRMED 5 11.01.2042PALOMAR HLTH-REF

0.88%

C

CA SJHTRN 0 01.15.2031SAN JOAQUIN HILLS-A

0.84%

C

CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A

0.77%

C

CA CDAHSG 5 07.01.2051CSCDA COMM IMP AUTH-A

0.68%

C

CA PDSEDU 4.88 05.01.2054PARADISE UNIF SD-COPS

0.64%

C

CA STNPWR 5 07.01.2053STHRN CA PUB PWR AUTH

0.63%

C

CA CASDEV 4 10.01.2042CA INFRA & ECON DEV

0.62%

C

CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPT-A-2

0.62%

C

CA CASGEN 5 12.01.2046CA STWD CMNTYS-A

0.60%

C

CA CASMED 4 04.01.2049CA HLTH FIN-A-UNREFD

0.52%

C

CA PMRMED 5 11.01.2039PALOMAR HLTH-REF

0.50%

C

CA CASFIN 5 11.01.2046CA MUNI FIN AUTH-A

0.50%

C

CA CASGEN 5 01.01.2043CALIFORNIA ST STWD CM

0.47%

C

CA CASGEN 5 09.01.2048CA STWD CMNTY DEV AUT

0.45%

C

CA PECGEN 5 06.01.2051PENINSULA CORRIDOR CA

0.44%

C

CA HCHGEN 0 07.01.2061HASTINGS CAMPUS HSG-B

0.44%

C

CA SFOWTR 5.25 11.01.2052SAN FRANCISCO PUB UTL

0.43%

C

CA CDAHSG 3.25 04.01.2057CSCDA CMNTY IMPT AUTH

0.43%

C

CA ALATRN 0 10.01.2052ALAMEDA CORRIDOR-C

0.43%

C

CA HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG-A

0.42%

C

CA CASFIN 5 05.15.2051CA MUNI FIN AUTH

0.41%

C

CA CASHGR 5.5 11.01.2049CA ST UNIV TRUSTEES-A

0.41%

C

CA ORAFAC 5 08.15.2041ORANGE CO FACS DIST-A

0.40%

C

CA ROSGEN 5 09.01.2047ROSEVILLE SPL TAX-REF

0.40%

Only in ACYTX

C

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

1.33%

C

CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX

0.69%

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 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 CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.50%

C

CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B

0.49%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

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

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 SHASCD 0 02.01.2029SHASTA UN HSD-CABS

0.41%

C

CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD

0.37%

C

CA UNVHGR 5 05.15.2042UNIV OF CA REGENTS

0.36%

C

CA SDGTRN 5 04.01.2047SAN DIEGO CO REGL-A

0.36%

C

CA SACPWR 5 08.15.2036SACRAMENTO CA MUNI UT

0.36%

C

CA SJHTRN 4 01.15.2034SAN JOAQUIN TRANS-A

0.36%

C

CA CAS 5 08.01.2033CALIFORNIA ST-REF

0.36%

C

CA CASDEV 5 07.01.2033CA ENTERPRISE DEV-A

0.35%

C

CA CASGEN 5 10.01.2032CA STWD CMNTYS DEV-A

0.34%

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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.