ACYTX holdings — California Intermediate-Term Tax-Free Bond Fund

California Intermediate-Term Tax-Free Bond Fund (ACYTX) held 1,039 positions with net assets of $2.24B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.8% of the fund, led by EAWWTR, CCEDEV, CCEDEV.

ACYTX top holdings

  1. EAWWTR East County Advanced Water Purification Joint Powers Authority — 1.34% ($30.0M)
  2. CCEDEV California Community Choice Financing Authority — 1.21% ($27.0M)
  3. CCEDEV California Community Choice Financing Authority — 0.98% ($21.8M)
  4. UNVHGR UNIVERSITY OF CALIFORNIA — 0.69% ($15.5M)
  5. CCEDEV California Community Choice Financing Authority — 0.68% ($15.2M)
  6. CASMFH TAMPA SHERMAN LP — 0.63% ($14.0M)
  7. CASMFH LAKESIDE VISTA APTS LP — 0.59% ($13.2M)
  8. LOSUTL Los Angeles Department of Water & Power Water System Revenue — 0.58% ($13.0M)
  9. CCEDEV California Community Choice Financing Authority — 0.58% ($13.0M)
  10. UNVHGR UNIVERSITY OF CALIFORNIA — 0.53% ($12.0M)
  11. CASDEV California Infrastructure & Economic Development Bank — 0.53% ($11.8M)
  12. CCEDEV California Community Choice Financing Authority — 0.53% ($11.8M)
  13. CCEDEV California Community Choice Financing Authority — 0.50% ($11.2M)
  14. CASFIN PRG - POTRERO PROPERTIES — 0.49% ($11.0M)
  15. CCEDEV California Community Choice Financing Authority — 0.48% ($10.8M)
  16. CASMFH SAN JOSE S 1ST ST ASSOC — 0.48% ($10.8M)
  17. HCHGEN Hastings Campus Housing Finance Authority — 0.48% ($10.6M)
  18. NCEPWR Northern California Energy Authority — 0.47% ($10.6M)
  19. UNVHGR UNIVERSITY OF CALIFORNIA — 0.47% ($10.6M)
  20. CAS State of California — 0.47% ($10.6M)
  21. CATF American Century California Municipal Bond ETF — 0.46% ($10.4M)
  22. CAS State of California — 0.46% ($10.4M)
  23. LOSMFH VICTORY BOULEVARD HSG — 0.45% ($10.0M)
  24. LOSHGR Los Angeles Community College District/CA — 0.45% ($10.0M)
  25. CASMED SCRIPPS HLTH OBLIG GRP — 0.44% ($9.87M)

What are ACYTX's top 10 holdings?

EAWWTR (1.3%), CCEDEV (1.2%), CCEDEV (1.0%), UNVHGR (0.7%), CCEDEV (0.7%), CASMFH (0.6%), CASMFH (0.6%), LOSUTL (0.6%), CCEDEV (0.6%), UNVHGR (0.5%).

How many stocks are in ACYTX?

California Intermediate-Term Tax-Free Bond Fund reported 1,039 holdings as of May 31, 2026.

Share classes: ACYTX, BCIAX, BCITX, BCIYX, BCTIX

All ETF and mutual fund holdings