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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

RankLogoTicker / NameWeight
1
BOND
Ca Cmnty Choice Fin-F
1.32%
2
BOND
Ca Cmnty Choice-C
1.00%
3
BOND
Ca Stwd Cmntys-A
0.90%
4
BOND
Ca Hsg Fin Agy Ctfs
0.89%
5
BOND
Palomar Hlth-Ref
0.88%
6
BOND
San Joaquin Hills-A
0.84%
7
BOND
National Fin Auth-4
0.79%
8
BOND
Restructured-Ser A-2
0.78%
9
BOND
Silicon Vy Tob Cab-A
0.77%
10
BOND
Cscda Comm Imp Auth-A
0.68%
11
BOND
Ca Cmnty Choice-Ser G
0.65%
12
BOND
Paradise Unif Sd-Cops
0.64%
13
BOND
Sthrn Ca Pub Pwr Auth
0.63%
14
BOND
Ca Infra & Econ Dev
0.62%
15
BOND
Cscda Cmnty Impt-A-2
0.62%
16
BOND
Ca Hsg Fin Agy -U
0.61%
17
BOND
Ca Stwd Cmntys-A
0.60%
18
BOND
Ca Cmnty Choice Fin-E
0.57%
19
BOND
Ca Cmnyy Choice-F
0.56%
20
BOND
Ca Hlth Fin-A-Unrefd
0.52%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Ca Cmnty Choice Fin-F
1.32%
2
BOND
Ca Cmnty Choice-C
1.00%
3
BOND
Ca Stwd Cmntys-A
0.90%
4
BOND
Ca Hsg Fin Agy Ctfs
0.89%
5
BOND
Palomar Hlth-Ref
0.88%
6
BOND
San Joaquin Hills-A
0.84%
7
BOND
National Fin Auth-4
0.79%
8
BOND
Restructured-Ser A-2
0.78%
9
BOND
Silicon Vy Tob Cab-A
0.77%
10
BOND
Cscda Comm Imp Auth-A
0.68%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Ca Cmnty Choice Fin-F
1.32%
2
BOND
Ca Cmnty Choice-C
1.00%
3
BOND
Ca Stwd Cmntys-A
0.90%
4
BOND
Ca Hsg Fin Agy Ctfs
0.89%
5
BOND
Palomar Hlth-Ref
0.88%
6
BOND
San Joaquin Hills-A
0.84%
7
BOND
National Fin Auth-4
0.79%
8
BOND
Restructured-Ser A-2
0.78%
9
BOND
Silicon Vy Tob Cab-A
0.77%
10
BOND
Cscda 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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Funds similar to ACYHX
ACYTXCalifornia Intermediate-Term Tax-Free Bond Fund
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CATFAmerican Century California Municipal Bond ETF
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MBCAXMFS California Municipal Bond Fund
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ACACXAB California Portfolio
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IORCXInvesco California Municipal Fund
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NCHRXNuveen California High Yield Municipal Bond Fund
10% overlap
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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.