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Fund comparison · from official SEC filings

ACYTX vs CCSTX: how much do they overlap?

California Intermediate-Term Tax-Free Bond Fund and Capital Group California Short-Term Municipal Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

20

of 1,039 / 186 holdings

ACYTX expense ratio

0.24%

net, per year

CCSTX expense ratio

0.30%

net, per year

Shared holdings

Company

ACYTX

CCSTX

C

CA BAYTRN 04.01.2059BAY AREA TOLL AUTH-E

0.02%

1.76%

C

CA CASMFH 06.01.2056CA MUNI FIN AUTH A-1

0.09%

1.43%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.28%

1.14%

C

CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

0.42%

1.04%

C

CA CASMED 06.01.2041CALIFORNIA ST HLTH-C

0.10%

0.96%

C

CA CASMFH 01.01.2056CA MUNI FIN AUTH-A

0.18%

0.84%

C

CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD

0.37%

0.80%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.31%

0.77%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.52%

0.77%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.35%

0.76%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.27%

0.60%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

0.57%

0.49%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.50%

0.43%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.48%

0.39%

C

CA CASMFH 03.01.2046CA MUNI FIN AUTH

0.09%

0.47%

C

CA CASDEV 3.25 06.01.2033CA INFRA & ECON-REF

0.08%

0.46%

C

CA TMSGEN 5 09.01.2028TEMESCAL VLY WTR-REF

0.05%

0.39%

C

CA CASGEN 5 07.01.2026CA ST CMNTY DEV

0.01%

0.24%

C

CA CASMFH 12.01.2064CA ST MUNI FUN AUTH-B

0.10%

0.24%

C

CA CASMFH 01.01.2056CA MUNI FIN AUTH-A-1

0.08%

0.08%

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 CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.68%

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 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 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%

C

CA SHASCD 0 02.01.2029SHASTA UN HSD-CABS

0.41%

C

CA LOSUTL 5 07.01.2042LOS ANGELES DEPT-C

0.39%

Only in CCSTX

C

CA LOSHGR 5 08.01.2026LOS ANGELES CMNTY CLG

3.36%

C

CA CAS 5 03.01.2028CALIFORNIA ST

2.67%

C

CA CAS 5 04.01.2032CALIFORNIA ST-REF

1.65%

C

CA CASFAC 5 12.01.2028CA ST PUBLIC WKS BRD

1.58%

C

CA SIMSCD 0 08.01.2031SIMI VY USD CAB-C-ELE

1.56%

C

CA ANVHGR 4 08.01.2046ANTELOPE VLY CLG-A

1.48%

C

CA PRTHGR 5 08.01.2026PERALTA CMNTY-C-1

1.47%

C

CA CASMFH 02.01.2028CA MUNI FIN AUTH

1.46%

C

CA NPVHGR 0 08.01.2028NAPA VY CLG-CABS-B

1.38%

C

CA CAS 5 03.01.2029CALIFORNIA ST

1.35%

C

CA UNVHGR 5 11.15.2031UNIV CA REGENTS-CE

1.29%

C

CA CAS 5 08.01.2032CALIFORNIA ST-REF

1.20%

C

CA SFOSCD 5 06.15.2031SAN FRANCISCO USD-C

1.12%

C

CA CASDEV 10.01.2047CA INFRA ECON DEV-B-2

1.10%

C

CA CASFIN 5 09.01.2032CA MUNI FIN AUTH-A

1.04%

C

CA CCEDEV 07.01.2053CA CMNTY CHOICE FING

0.99%

C

CA CAS 5 08.01.2027CALIFORNIA ST-REF

0.98%

C

CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A

0.96%

C

CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B

0.94%

C

CA CASGEN 5 10.01.2028CA STWD CMNTYS DEV-A

0.92%

C

CA OAK 5 07.15.2029OAKLAND-B-1

0.91%

C

CA METWTR 07.01.2037MET WTR DIST-B-3

0.87%

C

CA SFOTRN 5 08.01.2032SAN FRANCISCO BAY-H

0.84%

C

CA CAS 5 11.01.2027CALIFORNIA ST-REF-A

0.84%

C

CA CAS 5.5 12.01.2052CALIFORNIA ST

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.