MF · holdings as filed 2026-05-31
What's inside ACYTX?
California Intermediate-Term Tax-Free Bond Fund
- Holdings
- 1,039
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.24%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1 | 1.33% | |
| 2 | C  | CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F | 1.20% | |
| 3 | C  | CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C | 0.97% | |
| 4 | C  | CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX | 0.69% | |
| 5 | C  | CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G | 0.68% | |
| 6 | C  | CA CASMFH 05.01.2056CA HSG FIN-ISSUE T | 0.62% | |
| 7 | C  | CA CASMFH 4.35 06.01.2042CA MUNI FIN AUTH-A | 0.59% | |
| 8 | C  | CA LOSUTL 5 07.01.2042LOS ANGELES -C-REF | 0.58% | |
| 9 | C  | CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C | 0.57% | |
| 10 | C  | CA UNVHGR 5 05.15.2037UNIV OF CALIFORNIA CA | 0.53% | |
| 11 | C  | CA CASDEV 5 11.01.2031CA INFRA ECON DEV BK | 0.52% | |
| 12 | C  | CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1 | 0.52% | |
| 13 | C  | CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI | 0.50% | |
| 14 | C  | CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B | 0.49% | |
| 15 | C  | CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D | 0.48% | |
| 16 | C  | CA CASMFH 5 12.01.2044CALIFORNIA MFA-A-1 | 0.48% | |
| 17 | C  | CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG-A | 0.47% | |
| 18 | C  | CA NCEPWR 12.01.2054NRTHRN CA ENRGY | 0.47% | |
| 19 | C  | CA UNVHGR 5 11.15.2028UNIV CA REGENTS-CF | 0.47% | |
| 20 | C  | CA CAS 5 09.01.2028CALIFORNIA ST-REF | 0.47% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
1.33%2
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
1.20%3
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.97%4
C
CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX
0.69%5
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.68%6
C
CA CASMFH 05.01.2056CA HSG FIN-ISSUE T
0.62%7
C
CA CASMFH 4.35 06.01.2042CA MUNI FIN AUTH-A
0.59%8
C
CA LOSUTL 5 07.01.2042LOS ANGELES -C-REF
0.58%9
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.57%10
C
CA UNVHGR 5 05.15.2037UNIV OF CALIFORNIA CA
0.53%Top holdings — United States
Your 10 largest positions in this country
1
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
1.33%2
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
1.20%3
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.97%4
C
CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX
0.69%5
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.68%6
C
CA CASMFH 05.01.2056CA HSG FIN-ISSUE T
0.62%7
C
CA CASMFH 4.35 06.01.2042CA MUNI FIN AUTH-A
0.59%8
C
CA LOSUTL 5 07.01.2042LOS ANGELES -C-REF
0.58%9
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.57%10
C
CA UNVHGR 5 05.15.2037UNIV OF CALIFORNIA CA
0.53%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).
Hold ACYTX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ACYTX
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.