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Fund comparison · from official SEC filings

CAM vs MMCA: how much do they overlap?

AB California Intermediate Municipal ETF and NYLI MacKay California Muni Intermediate ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

15

of 417 / 119 holdings

CAM expense ratio

0.27%

net, per year

MMCA expense ratio

0.36%

net, per year

Shared holdings

Company

CAM

MMCA

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.19%

2.57%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

1.01%

2.53%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.73%

1.92%

C

CA CASDEV 3.25 06.01.2033CA INFRA & ECON-REF

0.15%

1.79%

C

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

0.19%

1.76%

C

CA CASMED 5 12.01.2036CA HLTH FACS-A

0.09%

1.30%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

0.56%

1.27%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.39%

1.21%

C

CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A

0.68%

0.99%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.94%

0.80%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2

0.13%

0.89%

C

CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS

0.65%

0.28%

P

PR PRCUTL 5 07.01.2030PUERTO RICO CMWLTH AQ

0.22%

0.62%

C

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

0.43%

0.24%

C

CA STNPWR 5 07.01.2035S CALIFORNIA PUB-1

0.19%

0.27%

Only in CAM

C

CA LOS 5 06.25.2026LOS ANGELES-TRANS

4.33%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

1.53%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.51%

C

CA CASDEV 01.01.2065CA INFRASTRUCTURE-C

1.40%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

1.34%

C

CA SFOAPT 5 05.01.2035SAN FRANCISCO CITY -A

1.25%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E

1.15%

C

CA SFOAPT 5 05.01.2034SAN FRANCISCO APRT-A

1.00%

C

CA SDGAPT 5 07.01.2041SAN DIEGO ARPT-SER B

0.95%

C

CA SFOAPT 5.25 05.01.2044SAN FRANCISCO CITY -A

0.93%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

0.92%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.92%

C

CA RIV 5 06.30.2026RIVERSIDE CO-TRANS

0.87%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.87%

C

CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A

0.87%

C

CA CASFAC 5 06.01.2026CA ST PUB WKS-B-REF

0.87%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.86%

C

CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A

0.83%

C

CA BURAPT 5.25 07.01.2044BURBANK ETC ARPT-B

0.83%

C

CA LOSSCD 5 07.01.2029LOS ANGELES-B1

0.81%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.79%

C

CA MSRPWR 7 11.01.2034MSR ENERGY

0.74%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B

0.69%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.69%

C

CA LONSCD 5 08.01.2026LONG BEACH UNIF SD-B

0.65%

Only in MMCA

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 CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

1.29%

C

CA CAS 5 04.01.2033CALIFORNIA ST

1.27%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

1.25%

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 MRNMFH 3.4 03.01.2036MARINA JT PWRS AUTH

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 CASMFH 01.01.2056CA MUNI FIN AUTH-A

1.19%

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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.