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Fund comparison · from official SEC filings

IORCX vs NCHRX: how much do they overlap?

Invesco California Municipal Fund and Nuveen California High Yield Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

74

of 673 / 468 holdings

IORCX expense ratio

0.91%

net, per year

NCHRX expense ratio

1.47%

net, per year

Shared holdings

Company

IORCX

NCHRX

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

0.50%

0.99%

C

CA SDGAPT 5.25 07.01.2058SAN DIEGO ARPT-SER B

0.59%

0.89%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

0.78%

0.89%

P

PR PRC 4 07.01.2041RESTRUCTURED-SER A1

0.04%

0.51%

P

PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER

0.40%

0.13%

C

CA CASGEN 5 11.01.2041CA STWD CMNTY DEV-A

0.04%

0.37%

C

CA CASGEN 6.25 09.01.2052CA MUNI FIN AUTH-C

0.09%

0.36%

C

CA CASEDU 5 01.01.2056CALIFORNIA PUBLIC FIN

0.04%

0.34%

C

CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A

0.32%

0.20%

C

CA CASFIN 5 06.01.2064CA SCH FIN AUTH-A-REF

0.28%

0.13%

C

CA FONGEN 5 09.01.2049FONTANA CFD#112

0.13%

0.26%

C

CA ROSGEN 5 09.01.2052ROSEVILLE SPL TAX

0.12%

0.24%

C

CA CASMED 5.25 11.01.2052CALIFORNIA ST MUNI FI

0.24%

0.14%

C

CA FONGEN 5 09.01.2054FONTANA CFD#112

0.12%

0.23%

P

PR PRCGEN 4.54 07.01.2053RESTRUCTURED-SER A-2

0.00%

0.21%

C

CA RIVSCD 5 09.01.2050RIVERSIDE UNIF SCH-A

0.10%

0.21%

C

CA CASEDU 5.12 07.01.2055CA PUB FIN AUTH-A

0.19%

0.15%

C

CA SFIFAC 5 09.01.2055SAN FRANCISCO CITY-A

0.09%

0.19%

C

CA CASFIN 6 01.01.2055CA MUNI FIN AUTH

0.19%

0.05%

C

CA SFOFAC 5.5 09.01.2053SAN FRANCISCO CITY-A

0.09%

0.18%

C

CA CASGEN 5 06.01.2046CA STWD CMNTYS-A

0.04%

0.18%

C

CA CASDEV 5.38 09.02.2052CA STWD CMNTYS DEV AU

0.04%

0.17%

C

CA CASSCD 7 04.15.2055CA SCH FIN AUTH -REV

0.13%

0.17%

C

CA RIVSCD 5 09.01.2055RIVERSIDE UNIF SCH-A

0.09%

0.17%

C

CA BLYDEV 5 05.01.2038BLYTHE CA REDEV AGY S

0.04%

0.16%

Only in IORCX

C

CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A

2.08%

C

CA SDOFAC 5.25 10.15.2055SAN DIEGO PUB-A-REF

1.74%

C

CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C

1.57%

C

CA CASGEN 0 06.01.2055CA TOB-SUB-SER C

1.45%

C

CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF

1.40%

C

CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P

1.38%

C

CA CASGEN 0 06.01.2055CA TOB CAB-TURBO-D-FR

1.30%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

1.06%

C

CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P

1.01%

C

CA NORHGR 4 08.01.2047N ORANGE CO CCD -C

0.94%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.89%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.87%

C

CA CASFAC 5 04.01.2050CA ST PUB WKS BRD-A

0.87%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

0.86%

C

CA CASFIN 5 12.31.2047CALIFORNIA ST MUNI FI

0.81%

C

CA LOSUTL 5 07.01.2048LA DEPT OF WTR-B-REF

0.78%

C

CA SDGAPT 5 07.01.2056SAN DIEGO CNTY CA-B

0.76%

C

CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR

0.75%

C

CA SDGEDU 4.25 07.01.2052SAN DIEGO USD-SER-F2

0.75%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

0.73%

C

CA CASMED 4 08.15.2050CALIFORNIA ST HLTH FA

0.72%

C

CA RIVTRN 4 06.01.2046RIVERSIDE CO TRANS-B1

0.71%

C

CA SDOFAC 5 10.15.2054SAN DIEGO PUB FACS-A

0.69%

C

CA CASWTR 5 12.01.2056CA ST DEPT OF WTR-A

0.69%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.68%

Only in NCHRX

?

—State Street Bank and Trust Company

3.91%

C

CA SFOAPT 5.75 05.01.2048SAN FRANCISCO-C-REF

1.86%

C

CA SFOAPT 5.25 05.01.2042SAN FRANCISCO CO-A

1.72%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

1.64%

C

CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPRT-A-2

1.52%

C

CA SAASCD 4.25 08.01.2050SANTA ANA USD

1.48%

C

CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH

1.44%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

1.40%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

1.36%

C

CA CDAHSG 3.5 10.01.2046CSCDA CMNTY IMPT-A-1

1.35%

C

CA CCHHSG 5 04.01.2049CA CMNTY HSG AGY-A

1.24%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

1.21%

C

CA PAS 5 09.01.2054PASADENA

1.09%

C

CA WASMED 4 08.01.2045WASHINGTON TWP HLTH-B

1.00%

C

CA SFOTRN 4.25 08.01.2052SAN FRANCISCO BAY-D1

0.98%

C

CA CASEDU 5.12 08.01.2055CA EDUCATIONAL FACS A

0.94%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A

0.91%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.88%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

0.88%

C

CA LOSAPT 5 05.15.2044LOS ANGELES DEPT ARPT

0.87%

C

CA CASMED 04.01.2066CA PUB FIN AUTH-A

0.85%

C

CA PITSCD 4 08.01.2044PITTSBURG CA UNIF SCH

0.81%

C

CA CASSCD 6 06.01.2059CA SCH FIN AUTH-A

0.81%

C

CA MADGEN 5.75 09.01.2053MADERA CO

0.77%

C

CA CASSCD 5 07.01.2054CALIFORNIA SCH FIN AU

0.75%

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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.