MF · holdings as filed 2026-02-28
What's inside ACYTX?
California Intermediate-Term Tax-Free Bond Fund
Holdings
1,052
positions in the fund
Expense ratio
0.24%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
CA EAWWTR 3.12 09/01/2026E CO AWP JT PWRS-A-1
1.35%
2
CA CCEDEV 5 11/01/2033CA CMNTY CHOICE FIN-F
1.25%
3
CA CASGEN 07/15/2062CA PUB FIN AUTH-B1
0.73%
4
CA UNVHGR 5 05/15/2029CA UNIV REGENTS-BX
0.71%
5
CA CCEDEV 11/01/2054CA CMNTY CHOICE-SER G
0.70%
6
CA UNVHGR 5 05/15/2026UNIV OF CALIFORNIA CA
0.68%
7
CA CCEDEV 12/01/2055CA CMNTY CHOICE FIN-C
0.61%
8
CA LOSUTL 5 07/01/2042LOS ANGELES -C-REF
0.60%
9
CA CASGEN 07/15/2062CA PUB FIN AUTH-B2
0.56%
10
CA UNVHGR 5 05/15/2037UNIV OF CALIFORNIA CA
0.56%
11
CA CASDEV 5 11/01/2031CA INFRA ECON DEV BK
0.55%
12
CA CCEDEV 02/01/2054CALIF CMNTY FIN-E-1
0.54%
13
CA CCEDEV 02/01/2052CALIFORNIA CMNTY CHOI
0.52%
14
CA CCEDEV 02/01/2055CALIFORNIA CMNTYS-D
0.50%
15
CA CASMFH 5 12/01/2044CALIFORNIA MFA-A-1
0.49%
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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.