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Fund comparison · from official SEC filings

ACYHX vs FQCHX: how much do they overlap?

California High-Yield Municipal Fund and Franklin Templeton SMACS Series CH

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

25

of 682 / 95 holdings

ACYHX expense ratio

0.27%

net, per year

FQCHX expense ratio

0.00%

net, per year

Shared holdings

Company

ACYHX

FQCHX

C

CA SFOGEN 5.75 09.01.2053SAN FRANCISCO CITY-C

0.10%

4.19%

C

CA DUB 5.38 09.01.2051DUBLIN CFD #2015-1

0.08%

3.44%

C

CA CASMED 5 11.15.2046CALIFORNIA PUBLIC FIN

0.09%

3.17%

C

CA ORAFAC 5.5 08.15.2053ORANGE CO CMNTY FAC-A

0.14%

2.77%

C

CA LKEGEN 5 09.01.2055LAKE ELSINORE CFD

0.08%

1.75%

C

CA RCRFAC 5 09.01.2055RANCHO CORDOVA AREA#1

0.04%

1.74%

C

CA RIAGEN 5 09.01.2055RIALTO CFD#2024-1

0.03%

1.35%

C

CA CASHSG 5.38 01.01.2055CA MUNI FIN AUTH-A

0.11%

1.34%

C

CA CASSCD 5 06.01.2054CA ENTERPRISE DEV-A

0.15%

1.28%

C

CA RVIGEN 5 09.01.2055RIVER ISLANDS PUB-REF

0.10%

1.04%

C

CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A

0.90%

0.67%

C

CA LSVSCD 5.25 09.01.2055LAMMERSVILLE JT UNIF

0.19%

0.69%

C

CA CASFIN 5.25 09.01.2055CA MUNI FIN AUTH-A

0.12%

0.68%

C

CA CASGEN 5.25 09.02.2061CA STWD DEV AUTH

0.11%

0.68%

C

CA MNEGEN 5 09.01.2056MENIFEE CFD#2022-3-A

0.16%

0.67%

C

CA MVYSCD 5.12 09.01.2055MORENO VLY UNIF SD

0.08%

0.67%

C

CA CASGEN 5.38 09.01.2055CA MUNI FIN AUTH

0.09%

0.55%

C

CA RCRFAC 5.38 09.01.2053RANCHO CORDOVA

0.08%

0.55%

C

CA CASFAC 5.75 05.01.2054CA MUNI FIN AU-A-REV

0.07%

0.54%

C

CA UNVHGR 05.15.2048UNIV CA-AL-1-VAR

0.04%

0.53%

C

CA WASMED 5.75 07.01.2048WASHINGTON TWP HLTH-A

0.05%

0.42%

C

CA CASGEN 6 09.01.2052CA MUNI FIN AUTH

0.11%

0.42%

C

CA CASFIN 5 10.01.2049CA MUNI FIN AUTH-B

0.12%

0.32%

C

CA CDAHSG 4 02.01.2057CSCDA CMNTY IMPT AUTH

0.19%

0.28%

C

CA CASSCD 5.88 06.01.2053CA SCH FIN AUTH- A

0.04%

0.27%

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 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 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 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 10.01.2056CA CMNTY CHOICE FIN-E

0.57%

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%

Only in FQCHX

C

CA GALFAC 6 09.01.2053GALT CFD #2020-2-A

4.26%

C

CA CASGEN 5.8 09.01.2053CA MUN FIN AUTH

2.82%

C

CA CHNFAC 5.62 09.01.2053CHINO CMNTY FACS DT

2.81%

C

CA CASDEV 5.75 09.02.2053CA STWD CMNTYS DEV AU

2.74%

C

CA CASGEN 5.25 09.01.2053CA MUNI FIN AUTH-C

2.73%

C

CA RVIGEN 5.62 09.01.2053RIVER ISLANDS PUB FIN

2.72%

C

CA CASEDU 5.5 10.01.2053CA EDUCTL FACS AUTH-A

2.65%

C

CA SFOFAC 5.25 09.01.2048SAN FRANCISCO CITY-A

2.64%

C

CA CCHHSG 5 04.01.2049CA CMNTY HSG AGY-A

2.51%

C

CA RVIGEN 5 09.01.2054RIVER ISLANDS PUB FIN

1.74%

?

—California Municipal Finance Authority

1.60%

C

CA LOSMFH 6 12.01.2062LOS ANGELES HSG-B

1.54%

C

CA CCHHSG 5 08.01.2050CALIFORNIA CMNTY HSG

1.52%

A

AZ MAREDU 7.38 10.01.2029MARICOPA CO INDL DEV

1.41%

C

CA CASGEN 5.25 09.01.2060CA MUNI FIN AUTH

1.36%

C

CA CASDEV 5 09.02.2055CA STWD CMNTYS DEV-B

1.35%

C

CA HEMEDU 5 09.01.2056HEMET UNIF SD-REV

1.35%

C

CA EASWTR 5 09.01.2055EASTERN MUNI WTR DT

1.34%

C

CA CASGEN 5 09.01.2055CA MUNI FIN AUTH-C

1.34%

C

CA MTHDEV 5 09.01.2056MOUNTAIN HOUSE-REV

1.34%

C

CA CASMFH 02.01.2038CA MUNI FIN AUTH-B

1.33%

C

CA STOFAC 5 09.01.2055STOCKTON CFD#2018-2

1.07%

C

CA CDAHSG 5 01.01.2054CSCDA COMM IMP AUTH-A

0.95%

C

CA CASHGR 5.75 07.01.2060CA ST CMNTY CLG-A

0.92%

C

CA CASSCD 6 06.01.2056CA SCH FIN AUTH

0.83%

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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.