MF · holdings as filed 2026-02-28
What's inside ACYHX?
California High-Yield Municipal Fund
Holdings
666
positions in the fund
Expense ratio
0.27%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
CA CCEDEV 5 11/01/2033CA CMNTY CHOICE FIN-F
1.35%
2
CA CASDEV 4 10/01/2042CA INFRA & ECON DEV
0.96%
3
CA CASHSG 3.5 11/20/2035CA HSG FIN AGY CTFS
0.92%
4
CA CASGEN 5.25 12/01/2056CA STWD CMNTYS-A
0.90%
5
CA PMRMED 5 11/01/2042PALOMAR HLTH-REF
0.90%
6
CA SJHTRN 0 01/15/2031SAN JOAQUIN HILLS-A
0.85%
7
NH NFADEV 07/20/2039NATIONAL FIN AUTH-4
0.81%
8
CA SILGEN 0 06/01/2036SILICON VY TOB CAB-A
0.76%
9
CA CDAHSG 5 07/01/2051CSCDA COMM IMP AUTH-A
0.68%
10
CA CDAHSG 4 10/01/2056CSCDA CMNTY IMPT-A-2
0.66%
11
CA CCEDEV 11/01/2054CA CMNTY CHOICE-SER G
0.66%
12
CA PDSEDU 4.88 05/01/2054PARADISE UNIF SD-COPS
0.66%
13
CA STNPWR 5 07/01/2053STHRN CA PUB PWR AUTH
0.64%
14
CA CASMFH 4.1 09/01/2040CA HSG FIN AGY -U
0.64%
15
CA CASGEN 5 12/01/2046CA STWD CMNTYS-A
0.60%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.