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Fund comparison · from official SEC filings

CATF vs CCBYX: how much do they overlap?

American Century California Municipal Bond ETF and Columbia California Intermediate Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

9

of 288 / 190 holdings

CATF expense ratio

0.27%

net, per year

CCBYX expense ratio

0.43%

net, per year

Shared holdings

Company

CATF

CCBYX

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

2.72%

0.64%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.73%

1.22%

C

CA MSRPWR 6.5 11.01.2039MSR ENERGY

0.46%

1.07%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

0.34%

0.80%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.68%

0.80%

C

CA CASDEV 5 07.01.2033CA ENTERPRISE DEV-A

0.57%

0.76%

C

CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G

0.56%

0.76%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.63%

0.40%

C

CA PECFAC 5 10.01.2036PENINSULA CORRIDOR CA

0.27%

0.13%

Only in CATF

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 RIVTRN 4 06.01.2046RIVERSIDE CO TRANS-B1

1.03%

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%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.89%

C

CA MNBCTF 07.01.2055MANHATTAN BEACH-A

0.88%

C

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

0.88%

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.84%

C

CA CASFIN 5 09.01.2054CA ST MUNI FIN AUTH-A

0.79%

C

CA CASMED 5 08.15.2034CA HLTH FACS FING-B

0.78%

C

CA DESHGR 5 08.01.2051DESERT CCD

0.75%

C

CA LOSSCD 5 07.01.2035LOS ANGELES UNIF SD-A

0.74%

C

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

0.73%

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 CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

0.69%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.69%

G

GU GMSUTL 5.25 07.01.2041GUAM WTRWKS AUTH-A

0.69%

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 LSVSCD 5 09.01.2040LAMMERSVILLE JT UNIF

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%

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 CAS 5.25 08.01.2044CALIFORNIA ST

1.73%

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 FOOTRN 0 01.15.2033FOOTHILL ESTRN TRANSP

1.52%

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 CASGEN 5 01.01.2036CALIFORNIA ST STWD CM

1.17%

C

CA LOSFAC 5.25 12.01.2044LOS ANGELES CO PUB-H

1.05%

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%

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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.