ACYHX holdings — California High-Yield Municipal Fund

California High-Yield Municipal Fund (ACYHX) held 682 positions with net assets of $1.64B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.8% of the fund, led by CCEDEV, CCEDEV, CASGEN.

ACYHX top holdings

  1. CCEDEV California Community Choice Financing Authority — 1.32% ($21.6M)
  2. CCEDEV California Community Choice Financing Authority — 1.00% ($16.4M)
  3. CASGEN LOMA LINDA UNIV MED OBL — 0.90% ($14.8M)
  4. CASHSG California Housing Finance Agency — 0.89% ($14.6M)
  5. PMRMED PALOMAR HEALTH OBLIG GRP — 0.88% ($14.5M)
  6. SJHTRN San Joaquin Hills Transportation Corridor Agency — 0.84% ($13.8M)
  7. NFADEV New Hampshire Business Finance Authority — 0.79% ($12.9M)
  8. PRCGEN Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.78% ($12.8M)
  9. SILGEN Silicon Valley Tobacco Securitization Authority — 0.77% ($12.6M)
  10. CDAHSG CSCDA Community Improvement Authority — 0.68% ($11.1M)
  11. CCEDEV California Community Choice Financing Authority — 0.64% ($10.6M)
  12. PDSEDU Paradise Unified School District — 0.64% ($10.5M)
  13. STNPWR Southern California Public Power Authority — 0.62% ($10.2M)
  14. CASDEV California Infrastructure & Economic Development Bank — 0.62% ($10.2M)
  15. CDAHSG CSCDA Community Improvement Authority — 0.62% ($10.2M)
  16. CASMFH AH HSG PRESERVATION LP — 0.61% ($10.1M)
  17. CASGEN LOMA LINDA UNIV MED OBL — 0.60% ($9.90M)
  18. CCEDEV California Community Choice Financing Authority — 0.57% ($9.36M)
  19. CCEDEV California Community Choice Financing Authority — 0.56% ($9.23M)
  20. CASMED COMMONSPIRIT HLTH OBLIG — 0.52% ($8.56M)
  21. PMRMED PALOMAR HEALTH OBLIG GRP — 0.50% ($8.17M)
  22. CASFIN CALIFORNIA BAPTIST UNIV — 0.50% ($8.13M)
  23. CATF American Century California Municipal Bond ETF — 0.49% ($8.06M)
  24. CCEDEV California Community Choice Financing Authority — 0.48% ($7.93M)
  25. CASGEN USC OBLIGATED GROUP — 0.47% ($7.66M)

What are ACYHX's top 10 holdings?

CCEDEV (1.3%), CCEDEV (1.0%), CASGEN (0.9%), CASHSG (0.9%), PMRMED (0.9%), SJHTRN (0.8%), NFADEV (0.8%), PRCGEN (0.8%), SILGEN (0.8%), CDAHSG (0.7%).

How many stocks are in ACYHX?

California High-Yield Municipal Fund reported 682 holdings as of May 31, 2026.

Share classes: ACYHX, BCHIX, BCHYX, CAYAX, CAYCX

All ETF and mutual fund holdings