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Fund comparison · from official SEC filings

CATF vs MBCAX: how much do they overlap?

American Century California Municipal Bond ETF and MFS California Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

27

of 288 / 435 holdings

CATF expense ratio

0.27%

net, per year

MBCAX expense ratio

1.40%

net, per year

Shared holdings

Company

CATF

MBCAX

C

CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT

2.04%

0.50%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.67%

1.17%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.69%

1.01%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.89%

0.12%

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.84%

0.54%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.73%

0.54%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.30%

0.68%

C

CA CASMFH 3.7 11.01.2037CA HSG FIN AGY-DD

0.32%

0.62%

N

NH NFADEV 07.20.2039NATIONAL FIN AUTH-4

0.49%

0.59%

C

CA CASSCD 5 07.01.2049CALIFORNIA SCH FIN-A

0.50%

0.13%

C

CA SACAPT 5.25 07.01.2054SACRAMENTO CO-REV

0.50%

0.46%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.49%

0.40%

C

CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC

0.32%

0.49%

C

CA CASMFH 4.2 05.01.2036CA STWD CMNTYS DEV-A

0.45%

0.31%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

0.34%

0.40%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

0.06%

0.40%

C

CA CASMFH 4.88 11.01.2043CA MUNI FIN AUTH-A

0.26%

0.40%

C

CA CASFIN 5.38 11.01.2045CA MUNI FIN AUTH-A

0.39%

0.10%

C

CA CASGEN 4 06.01.2049CALIFORNIA CO TOBACCO

0.23%

0.38%

C

CA BURAPT 5.25 07.01.2049BURBANK ETC ARPT-B

0.33%

0.35%

C

CA CASFIN 5.12 11.01.2040CA MUNI FIN AUTH-A

0.33%

0.18%

C

CA WINUTL 5 11.01.2056WINDSOR JT PWRS FING

0.32%

0.22%

C

CA CASMED 5 11.15.2046CALIFORNIA PUBLIC FIN

0.30%

0.14%

C

CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD

0.26%

0.28%

V

VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1

0.13%

0.26%

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 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%

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 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%

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%

C

CA HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG-A

0.67%

C

CA SDOWTR 5 08.01.2042SAN DIEGO PUB FACS-A

0.66%

C

CA ROSGEN 5 09.01.2044ROSEVILLE-REV

0.65%

Only in MBCAX

?

—MFS Institutional Money Market Portfolio

4.16%

C

CA LOSMFH 4.5 12.01.2059LOS ANGELES HSG-A

0.99%

C

CA CASMED 5.25 06.01.2055SOUTHERN MONO-COPS

0.99%

C

CA OAKSCD 5.25 08.01.2048OAKLAND UNIF SCH D-A

0.92%

C

CA INWGEN 5.25 08.01.2050INGLEWOOD JT PWR AUTH

0.79%

C

CA CASMFH 4.25 05.01.2043CA HSG FIN AGY-A

0.74%

C

CA CASMED 5 12.01.2054CA HLTH FACS FING A-A

0.72%

C

CA SFOAPT 5.75 05.01.2048SAN FRANCISCO-C-REF

0.67%

C

CA SFOHGR 5.25 06.15.2049SAN FRANCISCO CMNTY-B

0.67%

C

CA OAK 5.5 07.15.2053OAKLAND-D

0.66%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.66%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.66%

C

CA IRVGEN 5 09.01.2050IRVINE CMNTY FACS DT

0.66%

C

CA SDGAPT 5.25 07.01.2050SAN DIEGO CO REGL-B

0.65%

C

CA SLOFIN 5 12.01.2053SAN LUIS OBISPO PUB F

0.65%

C

CA CASMED 5 08.15.2051CA HLTH FACS FING -A

0.65%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.64%

C

CA MSAHGR 0 08.01.2043MT SAN ANTONIO CCD-A

0.64%

C

CA CASGEN 5.38 08.15.2057CALIFORNIA STWD CMNTY

0.63%

C

CA CASMFH 4.48 06.01.2044CA MUNI FIN AUTH-A

0.63%

C

CA CASMFH 4.1 09.01.2040CA HSG FIN AGY -U

0.62%

C

CA CASMFH 4.1 09.01.2040CA HSG FIN AGY-V

0.62%

C

CA CASMFH 4.1 07.01.2040CA HSG FIN AGY-T

0.62%

C

CA NLTGEN 5.5 12.01.2047N LAKE TAHOE PUB FIN

0.60%

C

CA SCRGEN 3 05.01.2039SANTA CLARA CO FING

0.60%

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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.