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Fund comparison · from official SEC filings

ACYTX vs MMCA: how much do they overlap?

California Intermediate-Term Tax-Free Bond Fund and NYLI MacKay California Muni Intermediate ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

18

of 1,039 / 119 holdings

ACYTX expense ratio

0.24%

net, per year

MMCA expense ratio

0.36%

net, per year

Shared holdings

Company

ACYTX

MMCA

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.97%

2.57%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.29%

1.92%

C

CA CASDEV 3.25 06.01.2033CA INFRA & ECON-REF

0.08%

1.79%

C

CA CASGEN 4.05 07.20.2041CA MUNI AUTH-1-A-1

0.22%

1.76%

C

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

1.33%

0.24%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

0.22%

1.29%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

0.20%

1.27%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

0.57%

1.25%

C

CA MRNMFH 3.4 03.01.2036MARINA JT PWRS AUTH

0.14%

1.21%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.50%

1.21%

C

CA CASMFH 01.01.2056CA MUNI FIN AUTH-A

0.18%

1.19%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2

0.13%

0.89%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.48%

0.80%

C

CA STNPWR 07.01.2053S CALIFORNIA PUB-2

0.33%

0.63%

C

CA UNVHGR 5 05.15.2037UNIV OF CALIFORNIA CA

0.53%

0.47%

C

CA SSFDEV 5 09.01.2040S SAN FRANCISCO

0.01%

0.47%

G

GU GMSUTL 5 07.01.2035GUAM WTRWKS AUTH-A

0.03%

0.26%

C

CA SFRDEV 5 08.01.2040SAN FRANCISCO CITY-B

0.03%

0.26%

Only in ACYTX

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

1.20%

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 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 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 CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

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%

C

CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD

0.37%

Only in MMCA

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

2.53%

C

CA CASFAC 5 09.01.2035CA ST PUB WORKS BRD-A

2.43%

C

CA SACUTL 3 12.01.2034SACRAMENTO CO SAN DT

1.78%

C

CA STNPWR 5 07.01.2034S CALIFORNIA PUB-1

1.63%

C

CA SFOAPT 5 05.01.2036SAN FRANCISCO CALIF C

1.56%

C

CA SACAPT 5 07.01.2032SACRAMENTO CNTY CA AR

1.48%

C

CA CASGEN 5 03.01.2028CA STWD CMNTY-A-REF

1.44%

C

CA CASMED 02.01.2045CA HLTH FACS FIN-B

1.43%

C

CA ANAFAC 4 09.01.2041ANAHEIM CFD #08-1

1.42%

C

CA GILSCD 4 08.01.2033GILROY USD

1.38%

C

CA UNVHGR 5 05.15.2038CA UNIV REGENTS-CA

1.36%

C

CA CASGEN 5 10.01.2035CA STWD CMNTYS DEV-B

1.36%

C

CA CAS 5.25 08.01.2032CA REF

1.35%

C

CA CASMED 5 11.15.2038CA HLTH FING-REF-AG

1.34%

C

CA LOSUTL 5 07.01.2033LOS ANGELS WTR & PWR-

1.34%

P

PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1

1.31%

I

IL ILS 5 07.01.2034ILLINOIS ST-D-REF

1.31%

C

CA CASMED 5 12.01.2036CA HLTH FACS-A

1.30%

C

CA CAS 5 04.01.2033CALIFORNIA ST

1.27%

C

CA CASFIN 5 05.15.2037CA MUNI FIN AUTH

1.23%

C

CA CASFIN 5 03.01.2034CA MUNI FIN AUTH-A

1.21%

C

CA EASWTR 07.01.2046ESTRN CA MUN WTR DT-A

1.20%

C

CA BAYTRN 04.01.2059BAY AREA TOLL-I

1.20%

C

CA FOOHGR 4 08.01.2040FOOTHILL ETC CLG-REF

1.18%

C

CA BAKSCD 0 05.01.2037BAKERSFIELD SD-CABS-C

1.18%

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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.