MF · holdings as filed 2026-05-31
What's inside ACYHX?
California High-Yield Municipal Fund
- Holdings
- 682
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.27%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F | 1.32% | |
| 2 | C  | CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C | 1.00% | |
| 3 | C  | CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A | 0.90% | |
| 4 | C  | CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS | 0.89% | |
| 5 | C  | CA PMRMED 5 11.01.2042PALOMAR HLTH-REF | 0.88% | |
| 6 | C  | CA SJHTRN 0 01.15.2031SAN JOAQUIN HILLS-A | 0.84% | |
| 7 | N  | NH NFADEV 07.20.2039NATIONAL FIN AUTH-4 | 0.79% | |
| 8 | P  | PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2 | 0.78% | |
| 9 | C  | CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A | 0.77% | |
| 10 | C  | CA CDAHSG 5 07.01.2051CSCDA COMM IMP AUTH-A | 0.68% | |
| 11 | C  | CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G | 0.65% | |
| 12 | C  | CA PDSEDU 4.88 05.01.2054PARADISE UNIF SD-COPS | 0.64% | |
| 13 | C  | CA STNPWR 5 07.01.2053STHRN CA PUB PWR AUTH | 0.63% | |
| 14 | C  | CA CASDEV 4 10.01.2042CA INFRA & ECON DEV | 0.62% | |
| 15 | C  | CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPT-A-2 | 0.62% | |
| 16 | C  | CA CASMFH 4.1 09.01.2040CA HSG FIN AGY -U | 0.61% | |
| 17 | C  | CA CASGEN 5 12.01.2046CA STWD CMNTYS-A | 0.60% | |
| 18 | C  | CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E | 0.57% | |
| 19 | C  | CA CCEDEV 02.01.2055CA CMNYY CHOICE-F | 0.56% | |
| 20 | C  | CA CASMED 4 04.01.2049CA HLTH FIN-A-UNREFD | 0.52% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
1.32%2
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
1.00%3
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.90%4
C
CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS
0.89%5
C
CA PMRMED 5 11.01.2042PALOMAR HLTH-REF
0.88%6
C
CA SJHTRN 0 01.15.2031SAN JOAQUIN HILLS-A
0.84%7
N
NH NFADEV 07.20.2039NATIONAL FIN AUTH-4
0.79%8
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.78%9
C
CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A
0.77%10
C
CA CDAHSG 5 07.01.2051CSCDA COMM IMP AUTH-A
0.68%Top holdings — United States
Your 10 largest positions in this country
1
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
1.32%2
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
1.00%3
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.90%4
C
CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS
0.89%5
C
CA PMRMED 5 11.01.2042PALOMAR HLTH-REF
0.88%6
C
CA SJHTRN 0 01.15.2031SAN JOAQUIN HILLS-A
0.84%7
N
NH NFADEV 07.20.2039NATIONAL FIN AUTH-4
0.79%8
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.78%9
C
CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A
0.77%10
C
CA CDAHSG 5 07.01.2051CSCDA COMM IMP AUTH-A
0.68%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.