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Fund comparison · from official SEC filings

ACYHX vs CCAOX: how much do they overlap?

California High-Yield Municipal Fund and Columbia Strategic California Municipal Income Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

35

of 682 / 158 holdings

ACYHX expense ratio

0.27%

net, per year

CCAOX expense ratio

1.24%

net, per year

Shared holdings

Company

ACYHX

CCAOX

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.17%

2.45%

P

PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1

0.23%

1.73%

C

CA CASSCD 5 08.01.2061CA ST SCH FIN AUTH

0.23%

1.22%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

0.15%

1.07%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.26%

1.05%

C

CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A

0.26%

1.05%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

0.32%

1.04%

C

CA UPLCTF 4 01.01.2042UPLAND CA COPS

0.19%

0.92%

C

CA CASDEV 4 06.01.2054CA ENTERPRISE DEV AUT

0.14%

0.90%

C

CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH

0.28%

0.88%

C

CA CASMED 5 11.15.2043CALIFORNIA ST HLTH-A

0.33%

0.73%

C

CA CASMED 5 11.15.2044CALIFORNIA ST HLTH-A

0.06%

0.72%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.65%

0.35%

C

CA ORAFAC 5.5 08.15.2053ORANGE CO CMNTY FAC-A

0.14%

0.64%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.57%

0.36%

C

CA CASSCD 5 07.01.2045CA SCH FIN AUTH-A

0.31%

0.57%

C

CA CASSCD 5 08.01.2048CALIFORNIA SCH FIN- A

0.22%

0.56%

C

CA CASFIN 4 03.01.2050CA MUNI FIN AUTH

0.33%

0.55%

C

CA CDAHSG 4 08.01.2056CSCDA CMNTY IMPT AUTH

0.27%

0.52%

C

CA CASFIN 5 04.01.2054CA MUNI FIN AUTH-A

0.09%

0.52%

C

CA CASGEN 5 09.01.2054CALIFORNIA MUNI FIN

0.17%

0.50%

C

CA ROSGEN 5 09.01.2054ROSEVILLE-REV

0.20%

0.50%

P

PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1

0.25%

0.43%

C

CA CASFIN 5.62 11.01.2054CA MUNI FIN AUTH-A

0.06%

0.42%

C

CA CASFIN 5 06.01.2050CA ST MUNI FIN AUTH

0.11%

0.41%

Only in ACYHX

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

1.32%

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

1.00%

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%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.78%

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 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%

Only in CCAOX

C

CA INLDEV 5 09.01.2044INLAND VLY DEV-A

1.67%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

1.61%

C

CA CASGEN 4 03.01.2042CALIFORNIA STWD CMNTY

1.52%

C

CA MANSCD 0 08.01.2032MANTECA USD CAB-ELECT

1.50%

C

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

1.49%

N

NY NYCUTL 06.15.2050NYC MUNI WTR-AA2-ADJ

1.41%

C

CA CRTHGR 3 08.01.2044CERRITOS CA CMNTY CLG

1.40%

C

CA CASFIN 4 10.01.2046CA MUNI FIN AUTH

1.39%

C

CA SDGSCD 3.25 07.01.2048SAN DIEGO UNIF SD-B

1.36%

C

CA FOOTRN 3.5 01.15.2053FOOTHILL E TRANSP-B2

1.36%

C

CA CASMED 5 02.01.2047CA HLTH FACS

1.34%

C

CA FOOTRN 0 01.15.2033FOOTHILL ESTRN TRANSP

1.34%

C

CA CASGEN 5 10.15.2047CALIFORNIA PUBLIC FIN

1.32%

C

CA CASPOL 03.01.2054CA MUNI FIN-A-AMT

1.30%

C

CA SDGHGR 4 08.01.2050SAN DIEGO CMTY CLG-A1

1.28%

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

1.28%

F

FRETE 2019-ML05 ACAFRETE 2019-ML05 ACA

1.15%

C

CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A

1.09%

C

CA SFOAPT 5.75 05.01.2048SAN FRANCISCO-C-REF

1.07%

C

CA CASSCD 5 10.01.2061CA SCH FIN AUTH-A-REF

1.07%

C

CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A

1.06%

C

CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B

1.06%

C

CA CAS 3.25 04.01.2045CALIFORNIA ST

1.04%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

1.01%

C

CA CASEDU 5 11.01.2057CA INFRA & ECON DEV-B

1.00%

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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.