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Fund comparison · from official SEC filings

CATF vs GCMFX: how much do they overlap?

American Century California Municipal Bond ETF and PIMCO California Municipal Opportunistic Value Fund

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

6

of 288 / 103 holdings

CATF expense ratio

0.27%

net, per year

GCMFX expense ratio

0.60%

net, per year

Shared holdings

Company

CATF

GCMFX

C

CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT

2.04%

2.24%

C

CA CASGEN 11.20.2040CA MUNI FIN AUTH-A-1

0.13%

1.44%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.63%

1.33%

C

CA LOSMFH 3.75 04.01.2034LOS ANGELES HSG -A

0.15%

1.25%

C

CA RIVTRN 4 06.01.2046RIVERSIDE CO TRANS-B1

1.03%

0.45%

C

CA CASMFH 4.2 05.01.2036CA STWD CMNTYS DEV-A

0.45%

0.78%

Only in CATF

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

2.72%

C

CA CAS 3.5 12.01.2030CA ST-REF-CL

1.27%

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 CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

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 CCEDEV 05.01.2054CA CMNTY CHOICE FING

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%

Only in GCMFX

C

CA LOSAPT 5 05.15.2041LA DEPT OF APRTS-B

4.42%

?

—PIMCO FUNDS

2.79%

C

CA CERSCD 5 08.01.2051CERES UNIF SCH DIS

2.53%

C

CA SDGAPT 5 07.01.2049SAN DIEGO CNTY CA-A

1.69%

C

CA SGREDU 5 06.01.2049SANGER UNIF SD-COPS

1.64%

C

CA SDGAPT 5 07.01.2047SAN DIEGO CO REGL ARP

1.63%

C

CA OKDSCD 5.25 08.01.2050OAKDALE JT UNIF SD-A

1.60%

C

CA MVYSCD 5 08.01.2050MORENO VLY UNIF SD-A

1.59%

C

CA LONTRN 5 05.15.2044LONG BEACH CA HARBOR

1.57%

C

CA PITGEN 5 08.01.2052PITTSBURG PUB FIN-A

1.55%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.54%

C

CA WCVSCD 4 08.01.2047W COVINA UNIF SD-C

1.45%

F

FRETE 2023-ML19 AUSFRETE 2023-ML19 AUS

1.45%

C

CA PACSCD 5 08.01.2050PACIFICA SCH DIST

1.45%

C

CA UNVHGR 5 05.15.2041UNIV CA RGTS-L-REF

1.39%

C

CA PLMGEN 4.5 06.01.2053PALMDALE FIN AUTH-A

1.39%

C

CA UNVHGR 5 05.15.2042UNIV OF CALIFORNIA-M

1.36%

C

CA SDGSCD 0 07.01.2040SAN DIEGO USD-R2-CONV

1.34%

C

CA ALHSCD 5.25 08.01.2048ALHAMBRA UNIF SD-B

1.33%

C

CA SDGEDU 5 07.01.2048SAN DIEGO UNIF SD-N2

1.33%

C

CA COLSCD 5 08.01.2049COLTON JT UNIF SD-F

1.32%

C

CA SCZGEN 4.12 06.01.2039SANTA CRUZ CO CAP-A-1

1.32%

C

CA MODSCD 5 08.01.2047MODESTO CITY ESD-C

1.31%

C

CA ALAMED 5 09.15.2049ALAMEDA HLTH CARE-A

1.30%

C

CA SDGTRN 5 04.01.2048SAN DIEGO TRANSPRTN-A

1.25%

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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.