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Fund comparison · from official SEC filings

ACYHX vs CAILX: how much do they overlap?

California High-Yield Municipal Fund and Lord Abbett California Tax-Free Income Fund

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

60

of 682 / 291 holdings

ACYHX expense ratio

0.27%

net, per year

CAILX expense ratio

0.60%

net, per year

Shared holdings

Company

ACYHX

CAILX

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

1.00%

0.23%

C

CA CASMED 5.25 08.15.2054CA HLTH FACS FING-A

0.33%

0.90%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.33%

0.84%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.78%

0.07%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-A

0.09%

0.77%

C

CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A

0.26%

0.73%

C

CA CASMED 5 12.01.2054CA HLTH FACS FING A-A

0.30%

0.63%

C

CA STNPWR 5 07.01.2053STHRN CA PUB PWR AUTH

0.63%

0.29%

C

CA CASHSG 5 01.15.2045CA ENTRPRSE DEV AUT-A

0.06%

0.61%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.26%

0.59%

C

CA CASFIN 5.25 06.01.2053CALIFORNIA ST MUNI FI

0.25%

0.58%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

0.56%

0.45%

C

CA CASPOL 5 11.21.2045CA POLLUTION CNTRL

0.16%

0.55%

C

CA CASEDU 5 11.01.2055CA EDUCTNL FACS-A

0.25%

0.54%

C

CA IERUTL 5.25 01.01.2053INDIO ELEC FIN AUTH

0.19%

0.54%

C

CA STNPWR 5 11.01.2033STHRN CA

0.24%

0.54%

C

CA SACAPT 5.25 07.01.2054SACRAMENTO CO-REV

0.21%

0.52%

C

CA PMRMED 5 11.01.2039PALOMAR HLTH-REF

0.50%

0.51%

C

CA CAS 5.25 09.01.2053CALIFORNIA ST

0.33%

0.44%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.16%

0.44%

C

CA CASGEN 11.20.2040CA MUNI FIN AUTH-A-1

0.18%

0.40%

C

CA CASDEV 5 06.01.2049CA ENTERPRISE DEV AUT

0.18%

0.40%

C

CA CASEDU 5 11.01.2049CA INFRASTRUCTURE-B

0.09%

0.39%

C

CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC

0.12%

0.38%

C

CA CDAHSG 3 03.01.2057CSCDA CMNTY IMPT AUTH

0.38%

0.19%

Only in ACYHX

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

1.32%

C

CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A

0.90%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.89%

C

CA PMRMED 5 11.01.2042PALOMAR HLTH-REF

0.88%

C

CA SJHTRN 0 01.15.2031SAN JOAQUIN HILLS-A

0.84%

N

NH NFADEV 07.20.2039NATIONAL FIN AUTH-4

0.79%

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 CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.65%

C

CA PDSEDU 4.88 05.01.2054PARADISE UNIF SD-COPS

0.64%

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 CASMFH 4.1 09.01.2040CA HSG FIN AGY -U

0.61%

C

CA CASGEN 5 12.01.2046CA STWD CMNTYS-A

0.60%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.57%

C

CA CASMED 4 04.01.2049CA HLTH FIN-A-UNREFD

0.52%

C

CA CASFIN 5 11.01.2046CA MUNI FIN AUTH-A

0.50%

C

CATFAMERICAN CENTURY CA MUNI ETF

0.49%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.48%

C

CA CASGEN 5 01.01.2043CALIFORNIA ST STWD CM

0.47%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-BAM

0.46%

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%

Only in CAILX

C

CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A

1.21%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

1.13%

C

CA CASHSG 3.25 08.20.2036CA HSG FIN AGY -A

1.11%

C

CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B

1.00%

C

CA CASMED 5 11.01.2047CA HLTH FACS-A2

0.88%

C

CA CAS 5 10.01.2056CALIFORNIA ST

0.87%

C

CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D

0.86%

C

CA CCEDEV 02.01.2055CA CMNTY CHOICE -E

0.86%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A

0.85%

C

CA LONSCD 5 08.01.2046LONG BEACH UNIF SD-D

0.85%

C

CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D

0.82%

C

CA SJSAPT 4 03.01.2042SAN JOSE ARPT-A-REF

0.81%

C

CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A

0.78%

C

CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF

0.77%

C

CA ALATRN 5 10.01.2052ALAMEDA CORRIDOR-C

0.76%

C

CA TENGEN 10.01.2054TNDR OPT-RSDL-XF3235

0.76%

C

CA FREAPT 5 07.01.2048FRESNO

0.74%

C

CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT

0.74%

C

CA SDGHGR 5 08.01.2055SAN DIEGO CMTY CLG-A1

0.73%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

0.72%

C

CA LOSUTL 5 07.01.2055LOS ANGELES -C-REF

0.72%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

0.71%

C

CA SDGAPT 5.25 07.01.2045SAN DIEGO CO REGL-B

0.71%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

0.68%

C

CA LOSAPT 4 05.15.2051LOS ANGELES DEPT ARPT

0.66%

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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.