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Fund comparison · from official SEC filings

ACYHX vs IORCX: how much do they overlap?

California High-Yield Municipal Fund and Invesco California Municipal Fund

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

136

of 682 / 673 holdings

ACYHX expense ratio

0.27%

net, per year

IORCX expense ratio

0.91%

net, per year

Shared holdings

Company

ACYHX

IORCX

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

0.29%

1.06%

C

CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A

0.90%

0.32%

C

CA PMRMED 5 11.01.2042PALOMAR HLTH-REF

0.88%

0.20%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.16%

0.87%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.78%

0.13%

C

CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A

0.77%

0.56%

C

CA RIVTRN 4 06.01.2046RIVERSIDE CO TRANS-B1

0.09%

0.71%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.26%

0.68%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-BAM

0.46%

0.68%

C

CA CDAHSG 5 07.01.2051CSCDA COMM IMP AUTH-A

0.68%

0.13%

C

CA SDGEDU 4 07.01.2053SAN DIEGO USD A-3

0.10%

0.62%

C

CA CASMED 4 04.01.2049CA HLTH FIN-A-UNREFD

0.52%

0.23%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

0.32%

0.50%

C

CA CASFIN 5 11.01.2046CA MUNI FIN AUTH-A

0.50%

0.04%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.48%

0.23%

P

PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER

0.01%

0.40%

C

CA TJPDEV 5 10.01.2045TRANSBAY JT PWRS-A

0.39%

0.11%

C

CA CASHSG 5.38 01.01.2055CA MUNI FIN AUTH-A

0.11%

0.38%

C

CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2

0.36%

0.09%

C

CA CASFIN 5.25 06.01.2053CALIFORNIA ST MUNI FI

0.25%

0.36%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.26%

0.35%

C

CA TOBGEN 4 06.01.2049NTHRN CA TOBACCO-A

0.08%

0.35%

C

CA CASFIN 4 10.01.2049CA MUNI FIN AUTH

0.34%

0.31%

C

CA CASFIN 5 11.15.2044CA MUNI FIN AUTH-REF

0.33%

0.09%

C

CA CASGEN 0 06.01.2046CA TOB

0.32%

0.09%

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 SJHTRN 0 01.15.2031SAN JOAQUIN HILLS-A

0.84%

N

NH NFADEV 07.20.2039NATIONAL FIN AUTH-4

0.79%

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 PMRMED 5 11.01.2039PALOMAR HLTH-REF

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 LOSUTL 5 07.01.2042LOS ANGELES DEPT-C

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%

Only in IORCX

C

CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A

2.08%

C

CA SDOFAC 5.25 10.15.2055SAN DIEGO PUB-A-REF

1.74%

C

CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C

1.57%

C

CA CASGEN 0 06.01.2055CA TOB-SUB-SER C

1.45%

C

CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF

1.40%

C

CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P

1.38%

C

CA CASGEN 0 06.01.2055CA TOB CAB-TURBO-D-FR

1.30%

C

CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P

1.01%

C

CA NORHGR 4 08.01.2047N ORANGE CO CCD -C

0.94%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.89%

C

CA CASFAC 5 04.01.2050CA ST PUB WKS BRD-A

0.87%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

0.86%

C

CA CASFIN 5 12.31.2047CALIFORNIA ST MUNI FI

0.81%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

0.78%

C

CA LOSUTL 5 07.01.2048LA DEPT OF WTR-B-REF

0.78%

C

CA SDGAPT 5 07.01.2056SAN DIEGO CNTY CA-B

0.76%

C

CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR

0.75%

C

CA SDGEDU 4.25 07.01.2052SAN DIEGO USD-SER-F2

0.75%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

0.73%

C

CA CASMED 4 08.15.2050CALIFORNIA ST HLTH FA

0.72%

C

CA SDOFAC 5 10.15.2054SAN DIEGO PUB FACS-A

0.69%

C

CA CASWTR 5 12.01.2056CA ST DEPT OF WTR-A

0.69%

C

CA SDGAPT 5 07.01.2053SAN DIEGO ARPT-SER B

0.66%

C

CA PITGEN 5 08.01.2052PITTSBURG PUB FIN-A

0.61%

C

CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI

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.