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Fund comparison · from official SEC filings

ACYHX vs CATF: how much do they overlap?

California High-Yield Municipal Fund and American Century California Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

89

of 682 / 288 holdings

ACYHX expense ratio

0.27%

net, per year

CATF expense ratio

0.27%

net, per year

Shared holdings

Company

ACYHX

CATF

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

1.32%

0.69%

C

CA RIVTRN 4 06.01.2046RIVERSIDE CO TRANS-B1

0.09%

1.03%

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

1.00%

0.84%

C

CA CASMED 5 11.15.2044CALIFORNIA ST HLTH-A

0.06%

0.94%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.78%

0.89%

C

CA CASFIN 5 09.01.2054CA ST MUNI FIN AUTH-A

0.14%

0.79%

N

NH NFADEV 07.20.2039NATIONAL FIN AUTH-4

0.79%

0.49%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.33%

0.73%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.57%

0.69%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.48%

0.68%

C

CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC

0.26%

0.67%

C

CA HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG-A

0.42%

0.67%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.16%

0.67%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.65%

0.63%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.16%

0.64%

C

CA SJHTRN 0 01.15.2029SAN JOAQUIN HILLS-A

0.01%

0.59%

C

CA ORAFAC 5.5 08.15.2053ORANGE CO CMNTY FAC-A

0.14%

0.56%

C

CA DUB 5.38 09.01.2051DUBLIN CFD #2015-1

0.08%

0.51%

C

CA CASSCD 5 07.01.2049CALIFORNIA SCH FIN-A

0.12%

0.50%

C

CA SACAPT 5.25 07.01.2054SACRAMENTO CO-REV

0.21%

0.50%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A

0.09%

0.50%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.33%

0.49%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-BAM

0.46%

0.17%

C

CA MTHGEN 5 09.01.2046MOUNTAIN HOUSE-A

0.01%

0.45%

C

CA CASMFH 4.4 12.01.2043CA MUNI FIN AUTH-A

0.24%

0.45%

Only in ACYHX

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%

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 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 02.01.2055CA CMNYY CHOICE-F

0.56%

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

CATFAMERICAN CENTURY CA MUNI ETF

0.49%

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 CASFIN 5 05.15.2051CA MUNI FIN AUTH

0.41%

Only in CATF

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

2.72%

C

CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT

2.04%

C

CA CAS 3.5 12.01.2030CA ST-REF-CL

1.27%

C

CA ORASCD 3.12 08.01.2037ORANGE CA UNIF SCH DI

0.97%

C

CA CAS 4 09.01.2043CALIFORNIA ST-REF

0.96%

C

CA MNBCTF 07.01.2055MANHATTAN BEACH-A

0.88%

C

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

0.88%

C

CA CASMED 5 08.15.2034CA HLTH FACS FING-B

0.78%

C

CA DESHGR 5 08.01.2051DESERT CCD

0.75%

C

CA LOSSCD 5 07.01.2035LOS ANGELES UNIF SD-A

0.74%

C

CA CASFAC 5 09.01.2033CA ST PUB WKS-C-REF

0.73%

C

CA CASMED 5 12.01.2042CA HLTH FACS FING A-A

0.71%

C

CA EBYUTL 5 06.01.2045E BAY MUD-A-REV

0.71%

G

GU GMSUTL 5.25 07.01.2041GUAM WTRWKS AUTH-A

0.69%

C

CA SFOAPT 5.5 05.01.2056SAN FRANCISCO CO-A

0.68%

C

CA LSVSCD 5 09.01.2040LAMMERSVILLE JT UNIF

0.67%

C

CA LOSUTL 5 07.01.2045LOS ANGELES DEPT-C

0.67%

C

CA SDOWTR 5 08.01.2042SAN DIEGO PUB FACS-A

0.66%

C

CA ROSGEN 5 09.01.2044ROSEVILLE-REV

0.65%

C

CA CASMFH 09.01.2067CA STWD CMNTYS-H

0.65%

C

CA STNPWR 07.01.2040STHRN CA PUB PWR-B

0.64%

C

CA CASFIN 5 11.01.2036CA MUNI FIN AUTH-A

0.64%

C

CA SCRGEN 4 11.01.2049SANTA CLARA CO FING-A

0.62%

C

CA BAYTRN 4 04.01.2030BAY AREA CA TOLL AUTH

0.61%

C

CA SDOUTL 5 05.15.2054SAN DIEGO PUB FACS-A

0.60%

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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.