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Fund comparison · from official SEC filings

ACYHX vs NCHRX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

100

of 682 / 468 holdings

ACYHX expense ratio

0.27%

net, per year

NCHRX expense ratio

1.47%

net, per year

Shared holdings

Company

ACYHX

NCHRX

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

0.15%

1.64%

C

CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH

0.28%

1.44%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.33%

1.40%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.65%

1.36%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.57%

1.21%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

0.32%

0.99%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A

0.09%

0.91%

C

CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A

0.90%

0.20%

C

CA SJHTRN 0 01.15.2031SAN JOAQUIN HILLS-A

0.84%

0.00%

C

CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPT-A-2

0.62%

0.17%

C

CA CASGEN 11.20.2040CA MUNI FIN AUTH-A-1

0.18%

0.62%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.17%

0.54%

C

CA CASGEN 0 06.01.2050CA TOB-SUB-SER A

0.32%

0.54%

P

PR PRC 4 07.01.2041RESTRUCTURED-SER A1

0.01%

0.51%

C

CA CASFIN 5 11.01.2046CA MUNI FIN AUTH-A

0.50%

0.13%

C

CA CASSCD 5 08.01.2061CA ST SCH FIN AUTH

0.23%

0.42%

C

CA ROSGEN 5 09.01.2047ROSEVILLE SPL TAX-REF

0.40%

0.13%

C

CA CASEDU 5 01.01.2056CALIFORNIA PUBLIC FIN

0.22%

0.34%

C

CA RIVSCD 5 09.01.2055RIVERSIDE USD CFD #38

0.06%

0.32%

C

CA CASSCD 5 07.01.2045CA SCH FIN AUTH-A

0.31%

0.09%

C

CA ORAFAC 5 08.15.2047ORANGE CMNTYS FACS-A

0.21%

0.30%

C

CA CASFIN 5 07.01.2049CA MUNI FIN-A

0.29%

0.15%

C

CA CDAHSG 3.12 06.01.2057CSCDA CMNTY IMPT AUTH

0.20%

0.27%

C

CA CDAHSG 4 09.01.2056CSCDA CMNTY IMPT-A-2

0.13%

0.25%

C

CA TRAFAC 5.88 09.01.2053TRACY IMPT AREA#2

0.19%

0.25%

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%

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 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

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 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%

Only in NCHRX

?

—State Street Bank and Trust Company

3.91%

C

CA SFOAPT 5.75 05.01.2048SAN FRANCISCO-C-REF

1.86%

C

CA SFOAPT 5.25 05.01.2042SAN FRANCISCO CO-A

1.72%

C

CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPRT-A-2

1.52%

C

CA SAASCD 4.25 08.01.2050SANTA ANA USD

1.48%

C

CA CDAHSG 3.5 10.01.2046CSCDA CMNTY IMPT-A-1

1.35%

C

CA CCHHSG 5 04.01.2049CA CMNTY HSG AGY-A

1.24%

C

CA PAS 5 09.01.2054PASADENA

1.09%

C

CA WASMED 4 08.01.2045WASHINGTON TWP HLTH-B

1.00%

C

CA SFOTRN 4.25 08.01.2052SAN FRANCISCO BAY-D1

0.98%

C

CA CASEDU 5.12 08.01.2055CA EDUCATIONAL FACS A

0.94%

C

CA SDGAPT 5.25 07.01.2058SAN DIEGO ARPT-SER B

0.89%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

0.89%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.88%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

0.88%

C

CA LOSAPT 5 05.15.2044LOS ANGELES DEPT ARPT

0.87%

C

CA CASMED 04.01.2066CA PUB FIN AUTH-A

0.85%

C

CA PITSCD 4 08.01.2044PITTSBURG CA UNIF SCH

0.81%

C

CA CASSCD 6 06.01.2059CA SCH FIN AUTH-A

0.81%

C

CA MADGEN 5.75 09.01.2053MADERA CO

0.77%

C

CA CASSCD 5 07.01.2054CALIFORNIA SCH FIN AU

0.75%

C

CA MSRPWR 7 11.01.2034MSR ENERGY

0.74%

C

CA HSEHSG 5.38 06.01.2061HEART SV-A-REV

0.74%

C

CA CASHGR 4 11.01.2049CA ST UNIV TRUSTEES-A

0.74%

C

CA CASEDU 5 08.01.2050CA EDUCATIONAL FACS A

0.73%

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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.