Fund comparison · from official SEC filings

ACYTX vs CCBYX: how much do they overlap?

California Intermediate-Term Tax-Free Bond Fund and Columbia California Intermediate Municipal Bond Fund
Holdings overlap
3%
of assets, by weight
Shared positions
31
of 1,039 / 190 holdings
ACYTX expense ratio
0.24%
net, per year
CCBYX expense ratio
0.43%
net, per year
Shared holdings
Company
ACYTX
CCBYX
C
CA CAS 5.25 08.01.2044CALIFORNIA ST
0.12%
1.73%
C
CA FOOTRN 0 01.15.2033FOOTHILL ESTRN TRANSP
0.03%
1.52%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.48%
1.22%
C
CA CASGEN 5 01.01.2036CALIFORNIA ST STWD CM
0.21%
1.17%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
0.06%
1.07%
C
CA LOSFAC 5.25 12.01.2044LOS ANGELES CO PUB-H
0.10%
1.05%
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.33%
0.80%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.31%
0.80%
C
CA CASDEV 5 07.01.2033CA ENTERPRISE DEV-A
0.35%
0.76%
C
CA MSAHGR 5 08.01.2042MT SAN ANTONIO CCD-D
0.14%
0.76%
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.68%
0.40%
C
CA CASFIN 5 09.01.2043CA ST MUNI FIN AUTH-A
0.05%
0.57%
C
CA CASFIN 5 09.01.2042CA ST MUNI FIN AUTH-A
0.06%
0.51%
C
CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI
0.35%
0.39%
C
CA SDGAPT 5 07.01.2033SAN DIEGO CO REGL ARP
0.05%
0.39%
C
CA UPLCTF 4 01.01.2036UPLAND CA COPS
0.04%
0.38%
C
CA SDGAPT 5 07.01.2034SAN DIEGO CO REGL ARP
0.03%
0.27%
C
CA CASFIN 5 08.15.2040CA ST MUNI FIN AUTH-A
0.02%
0.21%
C
CA CASFIN 5 08.15.2039CA ST MUNI FIN AUTH-A
0.05%
0.19%
C
CA CASDEV 5 06.01.2040CA ENTERPRISE DEV AUT
0.02%
0.17%
C
CA CASGEN 5 06.01.2034CA STATEWIDE CMNTYS
0.02%
0.15%
C
CA PDTDEV 5 10.01.2030PALM DESERT REDEV-A
0.02%
0.13%
C
CA PECFAC 5 10.01.2036PENINSULA CORRIDOR CA
0.01%
0.13%
C
CA CASDEV 5 06.01.2039CA ENTERPRISE DEV AUT
0.03%
0.13%
C
CA PECFAC 5 10.01.2037PENINSULA CORRIDOR CA
0.02%
0.12%
Only in ACYTX
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
1.33%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
1.20%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.97%
C
CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX
0.69%
C
CA CASMFH 05.01.2056CA HSG FIN-ISSUE T
0.62%
C
CA CASMFH 4.35 06.01.2042CA MUNI FIN AUTH-A
0.59%
C
CA LOSUTL 5 07.01.2042LOS ANGELES -C-REF
0.58%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.57%
C
CA UNVHGR 5 05.15.2037UNIV OF CALIFORNIA CA
0.53%
C
CA CASDEV 5 11.01.2031CA INFRA ECON DEV BK
0.52%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.52%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.50%
C
CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B
0.49%
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 LOSMFH 01.01.2046LOS ANGELES HSG-A
0.44%
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 CASMED 4 08.15.2048CA HLTH FACS FING -A
0.42%
Only in CCBYX
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-D
2.43%
C
CA STNPWR 04.01.2055STHRN CA PUB PWR-A
2.38%
C
CA BURAPT 5.25 07.01.2042BURBANK ETC ARPT-B
2.26%
C
CA CAS 5 12.01.2036CALIFORNIA ST
2.18%
C
CA CASHGR 5 11.01.2042CA ST UNIV TRUSTEES-A
1.68%
C
CA LOSSCD 5 07.01.2032LOS ANGELES-B1
1.57%
C
CA STNPWR 5 07.01.2041STHRN CA PUB PWR AUTH
1.45%
C
CA SFOAPT 5 05.01.2036SAN FRANCISCO APRT-D
1.28%
C
CA CASSCD 5 07.01.2030CA SCH FIN AUTH-A
1.26%
C
CA RSTHGR 0 09.01.2031RANCHO SANTIAGO-C-CAB
1.22%
C
CA SACAPT 5 07.01.2028SACRAMENTO CNTY CA AR
1.22%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
1.18%
C
CA CASSCD 5 07.01.2037CA SCH FIN AUTH-A
1.18%
C
CA UNVHGR 5 05.15.2039UNIV OF CA REGENTS
1.04%
C
CA CASFAC 4 11.01.2037CALIFORNIA ST PUBLIC
1.03%
C
CA LOSAPT 5 05.15.2035LOS ANGELES ARPT-PRE
1.01%
C
CA LOSUTL 5 07.01.2040LOS ANGELES-D-REF-REV
1.01%
C
CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD
1.00%
C
CA CASMED 5 02.01.2033CA HLTH FACS
0.96%
C
CA SFOUTL 5 10.01.2042SAN FRANCISCO-REV-C
0.92%
C
CA LONFAC 5 05.15.2035LONG BEACH-REF
0.91%
C
CA CAS 5 11.01.2029CALIFORNIA STATE
0.88%
C
CA CASHGR 5 11.01.2038CA ST UNIV-A-REF
0.87%
C
CA CASMED 5 11.15.2039CALIFORNIA ST HLTH-A
0.85%
C
CA LOSAPT 5 05.15.2034LOS ANGELES ARPT-A
0.84%
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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 CCBYX: 3% holdings overlap — Unwrap.Fund