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Fund comparison · from official SEC filings

ACYTX vs CATF: how much do they overlap?

California Intermediate-Term Tax-Free Bond Fund and American Century California Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

158

of 1,039 / 288 holdings

ACYTX expense ratio

0.24%

net, per year

CATF expense ratio

0.27%

net, per year

Shared holdings

Company

ACYTX

CATF

C

CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1

1.33%

0.88%

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

1.20%

0.69%

C

CA RIVTRN 4 06.01.2046RIVERSIDE CO TRANS-B1

0.17%

1.03%

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.97%

0.84%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.27%

0.89%

C

CA MNBCTF 07.01.2055MANHATTAN BEACH-A

0.08%

0.88%

C

CA CASMED 5 08.15.2034CA HLTH FACS FING-B

0.21%

0.78%

C

CA DESHGR 5 08.01.2051DESERT CCD

0.14%

0.75%

C

CA LOSSCD 5 07.01.2035LOS ANGELES UNIF SD-A

0.26%

0.74%

C

CA CASFAC 5 09.01.2033CA ST PUB WKS-C-REF

0.18%

0.73%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.48%

0.73%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.29%

0.69%

C

CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX

0.69%

0.27%

G

GU GMSUTL 5.25 07.01.2041GUAM WTRWKS AUTH-A

0.03%

0.69%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.31%

0.68%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.68%

0.63%

C

CA LSVSCD 5 09.01.2040LAMMERSVILLE JT UNIF

0.02%

0.67%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.28%

0.67%

C

CA SDOWTR 5 08.01.2042SAN DIEGO PUB FACS-A

0.24%

0.66%

C

CA ROSGEN 5 09.01.2044ROSEVILLE-REV

0.03%

0.65%

C

CA CASMFH 09.01.2067CA STWD CMNTYS-H

0.10%

0.65%

C

CA STNPWR 07.01.2040STHRN CA PUB PWR-B

0.10%

0.64%

C

CA CASFIN 5 11.01.2036CA MUNI FIN AUTH-A

0.07%

0.64%

C

CA SCRGEN 4 11.01.2049SANTA CLARA CO FING-A

0.28%

0.62%

C

CA CASMFH 4.35 06.01.2042CA MUNI FIN AUTH-A

0.59%

0.32%

Only in ACYTX

C

CA CASMFH 05.01.2056CA HSG FIN-ISSUE T

0.62%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.52%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.50%

C

CA CASMFH 5 12.01.2044CALIFORNIA MFA-A-1

0.48%

C

CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG-A

0.47%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.47%

C

CA UNVHGR 5 11.15.2028UNIV CA REGENTS-CF

0.47%

C

CA CAS 5 09.01.2028CALIFORNIA ST-REF

0.47%

C

CATFAMERICAN CENTURY CA MUNI ETF

0.46%

C

CA CAS 4 03.01.2037CALIFORNIA ST

0.46%

C

CA LOSHGR 4 08.01.2039LOS ANGELES CMNTY CLG

0.44%

C

CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2

0.44%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.44%

C

CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

0.42%

C

CA SHASCD 0 02.01.2029SHASTA UN HSD-CABS

0.41%

C

CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD

0.37%

C

CA UNVHGR 5 05.15.2042UNIV OF CA REGENTS

0.36%

C

CA SDGTRN 5 04.01.2047SAN DIEGO CO REGL-A

0.36%

C

CA SACPWR 5 08.15.2036SACRAMENTO CA MUNI UT

0.36%

C

CA SJHTRN 4 01.15.2034SAN JOAQUIN TRANS-A

0.36%

C

CA CAS 5 08.01.2033CALIFORNIA ST-REF

0.36%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.35%

C

CA CASFIN 5 05.15.2035CA MUNI FIN AUTH

0.34%

C

CA HERDEV 5 08.01.2042HERCULES REDEV AGY-A-

0.34%

C

CA CAS 4 04.01.2042CALIFORNIA ST -REF

0.34%

Only in CATF

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

2.72%

C

CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT

2.04%

C

CA CAS 3.5 12.01.2030CA ST-REF-CL

1.27%

C

CA ORASCD 3.12 08.01.2037ORANGE CA UNIF SCH DI

0.97%

C

CA CAS 4 09.01.2043CALIFORNIA ST-REF

0.96%

C

CA CASMED 5 11.15.2044CALIFORNIA ST HLTH-A

0.94%

C

CA CASFIN 5 09.01.2054CA ST MUNI FIN AUTH-A

0.79%

C

CA CASMED 5 12.01.2042CA HLTH FACS FING A-A

0.71%

C

CA EBYUTL 5 06.01.2045E BAY MUD-A-REV

0.71%

C

CA SFOAPT 5.5 05.01.2056SAN FRANCISCO CO-A

0.68%

C

CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC

0.67%

C

CA LOSUTL 5 07.01.2045LOS ANGELES DEPT-C

0.67%

C

CA HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG-A

0.67%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.64%

C

CA BAYTRN 4 04.01.2030BAY AREA CA TOLL AUTH

0.61%

C

CA SDOUTL 5 05.15.2054SAN DIEGO PUB FACS-A

0.60%

C

CA SJHTRN 0 01.15.2029SAN JOAQUIN HILLS-A

0.59%

C

CA ALATRN 5 10.01.2037ALAMEDA CORRIDOR-B

0.58%

C

CA ORAFAC 5.5 08.15.2053ORANGE CO CMNTY FAC-A

0.56%

C

CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G

0.56%

C

CA CASEDU 5 07.01.2029CA MUNI FIN AUTH

0.51%

C

CA DUB 5.38 09.01.2051DUBLIN CFD #2015-1

0.51%

C

CA CASSCD 5 07.01.2049CALIFORNIA SCH FIN-A

0.50%

C

CA SACAPT 5.25 07.01.2054SACRAMENTO CO-REV

0.50%

C

CA SACPWR 5 11.15.2054SACRAMENTO MUD-M

0.48%

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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.

ACYTX vs CATF: 23% holdings overlap — Unwrap.Fund