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Fund comparison · from official SEC filings

ACYHX vs RMCA: how much do they overlap?

California High-Yield Municipal Fund and Rockefeller California Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

17

of 682 / 68 holdings

ACYHX expense ratio

0.27%

net, per year

RMCA expense ratio

0.55%

net, per year

Shared holdings

Company

ACYHX

RMCA

C

CA LSVSCD 5.25 09.01.2055LAMMERSVILLE JT UNIF

0.19%

3.33%

C

CA CASGEN 5.25 08.15.2052CALIFORNIA STWD CMNTY

0.03%

1.97%

C

CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH

0.28%

1.88%

C

CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A

0.77%

1.85%

C

CA MTHDEV 5.25 09.01.2055MOUNTAIN HOUSE CMNTY

0.04%

1.64%

C

CA CASFIN 5.25 09.01.2055CA MUNI FIN AUTH-A

0.12%

1.64%

C

CA CASHSG 5.38 01.01.2055CA MUNI FIN AUTH-A

0.11%

1.61%

C

CA CASSCD 5 07.01.2049CALIFORNIA SCH FIN-A

0.12%

1.45%

C

CA CASSCD 5.88 05.01.2047CA SCH FIN AUTH-A

0.15%

1.30%

C

CA SILGEN 0 06.01.2041SILICON VY TOB-CAB-A

0.27%

1.22%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.26%

1.04%

C

CA CAS 5.25 09.01.2053CALIFORNIA ST

0.33%

1.03%

C

CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A

0.90%

0.97%

C

CA CASSCD 5 08.01.2045CA SCH FIN AUTH-A-REF

0.07%

0.44%

C

CA CASGEN 0 06.01.2050CA TOB-SUB-SER A

0.32%

0.15%

C

CA CASFIN 5 10.01.2049CA MUNI FIN AUTH-B

0.12%

0.30%

C

CA CASSCD 5 08.01.2038CALIFORNIA SCH FIN- A

0.07%

0.26%

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 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%

C

CA CASGEN 5 09.01.2048CA STWD CMNTY DEV AUT

0.45%

Only in RMCA

C

CA CASEDU 5.5 07.01.2060CA MUNI FIN AUTH

3.44%

C

CA CASFAC 5 09.01.2050CA ST PUB WORKS BRD-A

3.41%

C

CA BURAPT 5.25 07.01.2054BURBANK ETC ARPT-B

3.35%

C

CA CASGEN 5 04.01.2056CA STWD CMNTYS DEV-A

3.33%

C

CA CASHSG 5 08.01.2055CA HSG FIN AGY-A

3.27%

C

CA DOWSCD 4 08.01.2052DOWNEY UNIF SD -A

3.04%

C

CA LPCMED 4 08.01.2037LOMPOC VLY MED-REF

3.03%

C

CA CASEDU 0 08.01.2049CA SCH FACS-CABS-AZUS

3.01%

C

CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A

2.76%

C

CA CASMED 6.62 03.01.2065CA PUB FIN AUTH-A

2.66%

C

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

2.24%

C

CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF

2.08%

C

CA CASMED 5 10.01.2044CA HLTH FACS FING-B

1.94%

C

CA CASSCD 5 07.01.2045CA SCH FIN AUTH -A

1.91%

C

CA CASSCD 5 06.01.2043CA SCH FIN AUTH

1.82%

C

CA CASDEV 5.12 07.01.2054CA INFRA & ECON DEV

1.80%

C

CA WASMED 5 08.01.2043WA HLTH CARE-A

1.78%

C

CA CASSCD 5 08.01.2036CA SCH FIN AUTH-UNREF

1.78%

C

CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B

1.72%

C

CA SFOAPT 5.25 05.01.2055SAN FRANCISCO-A-AMT

1.69%

C

CA SFOAPT 5.25 05.01.2055SAN FRANCISCO APT-D

1.68%

C

CA SACAPT 5.25 07.01.2050SACRAMENTO CO-A-AMT

1.68%

C

CA LOSUTL 5.25 07.01.2054LOS ANGELES DEPT -D

1.68%

C

CA CASGEN 5 07.01.2055CALIFORNIA STWD-A

1.67%

C

CA OAKGEN 5.25 09.01.2055OAKLAND-REV

1.64%

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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.