ACYHX Holdings Information

ACYHX is a mutual fund with a total of 681 individual holdings.

Total Holdings

681

Top 10 Percentage

8.72%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

1.64B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.31%	20,000,000
2	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.99%	15,000,000
3	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.89%	14,750,000
4	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.88%	14,694,090
5	CA.PMRMED 5 11.01.2042	PALOMAR HEALTH CALIF REV 5%	0.88%	15,000,000
6	CA.SJHTRN 0 01.15.2031	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01%	0.84%	16,000,000
7	NH.NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.925%	0.78%	13,300,813
8	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.77%	12,800,000
9	CA.CDAHSG 5 07.01.2051	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.68%	11,610,000
10	CA.SILGEN 0 06.01.2036	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01%	0.68%	19,425,000
11	CA.PDSEDU 4.88 05.01.2054	PARADISE CALIF UNI SCH DIST CTFS PARTN 4.875%	0.65%	11,000,000
12	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.64%	10,000,000
13	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.63%	13,000,000
14	CA.STNPWR 5 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.63%	10,000,000
15	CA.CASDEV 4 10.01.2042	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.62%	10,000,000
16	CA.CASMFH 4.1 09.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 4.1%	0.61%	10,000,000
17	CA.CASGEN 5 12.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.60%	9,900,000
18	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.57%	8,650,000
19	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.56%	8,670,000
20	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.53%	9,380,000
21	CA.CASFIN 5 11.01.2046	CALIFORNIA MUN FIN AUTH REV 5%	0.50%	8,325,000
22	CA.PMRMED 5 11.01.2039	PALOMAR HEALTH CALIF REV 5%	0.50%	8,250,000
23	CATF	American Century California Municipal Bond ETF	0.49%	160,300
24	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.48%	7,475,000
25	CA.CASGEN 5 01.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.46%	7,500,000

Showing 25 of 681 holdings

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As of Jun 30, 2026