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Fund comparison · from official SEC filings

CCCMX vs MMCA: how much do they overlap?

Capital Group California Core Municipal Fund and NYLI MacKay California Muni Intermediate ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

12

of 475 / 119 holdings

CCCMX expense ratio

0.27%

net, per year

MMCA expense ratio

0.36%

net, per year

Shared holdings

Company

CCCMX

MMCA

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.57%

2.57%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

2.19%

1.92%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

2.16%

1.25%

C

CA CASDEV 3.25 06.01.2033CA INFRA & ECON-REF

0.36%

1.79%

C

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

0.34%

1.76%

C

CA CAS 5.25 08.01.2032CA REF

0.32%

1.35%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

1.23%

0.80%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.75%

1.21%

C

CA CASMFH 01.01.2056CA MUNI FIN AUTH-A

0.62%

1.19%

C

CA OXNSCD 0 02.01.2031OXNARD SD-BANS

0.18%

1.03%

C

CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS

0.54%

0.28%

C

CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-B

0.15%

0.32%

Only in CCCMX

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

1.54%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

1.18%

C

CA CAS 5 08.01.2032CALIFORNIA ST-REF

1.17%

C

CA CAS 5 10.01.2035CALIFORNIA ST-REF

1.16%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

1.16%

C

CA CAS 5 09.01.2034CALIFORNIA ST

1.14%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B

1.03%

C

CA LOSMFH 01.01.2046LOS ANGELES HSG-A

1.00%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.90%

C

CA UNVHGR 05.15.2048UNIV CA-AL2-VAR

0.89%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.86%

C

CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD

0.84%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.83%

C

CA UNVHGR 5 05.15.2036CA UNIV REGENTS-CC

0.82%

C

CA LOSTRN 5 06.01.2034LOS ANGELES CO MTA-B

0.82%

C

CA LOSUTL 5 07.01.2037LOS ANGELES WTR PWR-B

0.79%

C

CA CASGEN 5 10.01.2032CA STWD CMNTYS DEV-A

0.79%

C

CA LOSTRN 5 07.01.2034LOS ANGELES CO MTA-B

0.75%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

0.75%

C

CA LOSHGR 5 08.01.2031LOS ANGELES CMTY CD-F

0.71%

C

CA LOSSCD 3 01.01.2034LOS ANGELES UNIF SD-A

0.68%

C

CA CASMED 5 11.15.2032CA HLTH FACS-A-REF

0.68%

C

CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

0.67%

C

CA CCEDEV 07.01.2053CA CMNTY CHOICE FING

0.67%

C

CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY

0.66%

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 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 CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

1.29%

C

CA CAS 5 04.01.2033CALIFORNIA ST

1.27%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

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 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%

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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.

CCCMX vs MMCA: 8% holdings overlap — Unwrap.Fund