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Fund comparison · from official SEC filings

ACYHX vs MBCAX: how much do they overlap?

California High-Yield Municipal Fund and MFS California Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

79

of 682 / 435 holdings

ACYHX expense ratio

0.27%

net, per year

MBCAX expense ratio

1.40%

net, per year

Shared holdings

Company

ACYHX

MBCAX

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.16%

1.17%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.57%

1.01%

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

1.00%

0.54%

C

CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A

0.90%

0.25%

N

NH NFADEV 07.20.2039NATIONAL FIN AUTH-4

0.79%

0.59%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.78%

0.12%

C

CA CASMED 5 12.01.2054CA HLTH FACS FING A-A

0.30%

0.72%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.36%

0.68%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.19%

0.66%

C

CA CASMFH 4.1 09.01.2040CA HSG FIN AGY -U

0.61%

0.62%

C

CA CASMFH 4.1 07.01.2040CA HSG FIN AGY-T

0.20%

0.62%

C

CA CASGEN 5 12.01.2046CA STWD CMNTYS-A

0.60%

0.03%

C

CA NLTGEN 5.5 12.01.2047N LAKE TAHOE PUB FIN

0.29%

0.60%

C

CA CVSSCD 4 08.01.2048CLOVIS UNIF DIST-C

0.23%

0.59%

C

CA ALATRN 0 10.01.2052ALAMEDA CORRIDOR-C

0.43%

0.58%

C

CA CASFIN 5 01.01.2042CA MUNI FIN AUTH-B

0.32%

0.54%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.33%

0.54%

C

CA CASMED 5.25 11.01.2052CALIFORNIA ST MUNI FI

0.14%

0.50%

C

CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC

0.12%

0.49%

C

CA SACAPT 5.25 07.01.2054SACRAMENTO CO-REV

0.21%

0.46%

C

CA HCHGEN 0 07.01.2061HASTINGS CAMPUS HSG-B

0.44%

0.20%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.33%

0.40%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

0.15%

0.40%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.26%

0.40%

C

CA CASMFH 4.88 11.01.2043CA MUNI FIN AUTH-A

0.09%

0.40%

Only in ACYHX

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

1.32%

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 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 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%

C

CA PECGEN 5 06.01.2051PENINSULA CORRIDOR CA

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 HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG-A

0.42%

Only in MBCAX

?

—MFS Institutional Money Market Portfolio

4.16%

C

CA LOSMFH 4.5 12.01.2059LOS ANGELES HSG-A

0.99%

C

CA CASMED 5.25 06.01.2055SOUTHERN MONO-COPS

0.99%

C

CA OAKSCD 5.25 08.01.2048OAKLAND UNIF SCH D-A

0.92%

C

CA INWGEN 5.25 08.01.2050INGLEWOOD JT PWR AUTH

0.79%

C

CA CASMFH 4.25 05.01.2043CA HSG FIN AGY-A

0.74%

C

CA SFOAPT 5.75 05.01.2048SAN FRANCISCO-C-REF

0.67%

C

CA SFOHGR 5.25 06.15.2049SAN FRANCISCO CMNTY-B

0.67%

C

CA OAK 5.5 07.15.2053OAKLAND-D

0.66%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.66%

C

CA IRVGEN 5 09.01.2050IRVINE CMNTY FACS DT

0.66%

C

CA SDGAPT 5.25 07.01.2050SAN DIEGO CO REGL-B

0.65%

C

CA SLOFIN 5 12.01.2053SAN LUIS OBISPO PUB F

0.65%

C

CA CASMED 5 08.15.2051CA HLTH FACS FING -A

0.65%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.64%

C

CA MSAHGR 0 08.01.2043MT SAN ANTONIO CCD-A

0.64%

C

CA CASGEN 5.38 08.15.2057CALIFORNIA STWD CMNTY

0.63%

C

CA CASMFH 4.48 06.01.2044CA MUNI FIN AUTH-A

0.63%

C

CA CASMFH 3.7 11.01.2037CA HSG FIN AGY-DD

0.62%

C

CA CASMFH 4.1 09.01.2040CA HSG FIN AGY-V

0.62%

C

CA SCRGEN 3 05.01.2039SANTA CLARA CO FING

0.60%

C

CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P

0.57%

C

CA LOSAPT 4 05.15.2049LOS ANGELES DEPT ARPT

0.56%

C

CA CASHGR 5 11.01.2047CA ST UNIV-A-REF

0.54%

C

CA LOSAPT 5.25 05.15.2048LOS ANGELES DEPT ARPT

0.53%

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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.