# Portfolio overlap — CATF vs DRCAX Comparing **American Century California Municipal Bond ETF** (2026-02-28) and **BNY Mellon California AMT-Free Municipal Bond Fund, Inc.** (2026-02-28). - Shared positions: 12 - American Century California Municipal Bond ETF covered by BNY Mellon California AMT-Free Municipal Bond Fund, Inc.: 0.05942701947379227798618130499 - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. covered by American Century California Municipal Bond ETF: 0.05942701947379227798618130499 ## American Century California Municipal Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LI MUNI-INS | 0.018036 | | | State of California 3.50% 12/01/2030 | 0.015142 | | | Orange Unified School District 3.13% 08/01/2037 | 0.012078 | | | STATE OF CALIFORNIA 4.0% 09-01-43 | 0.011657 | ✓ | | GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.011363 | ✓ | | SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-44 | 0.011360 | | | City of Manhattan Beach CA 5.00% 07/01/2055 | 0.010702 | | | RESTRUCTURED-SER A-2 | 0.010669 | | | E CO AWP JT PWRS-A-1 | 0.010509 | | | California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2024, RB | 0.009721 | | | CA ST MUNI FIN AUTH-A | 0.009594 | ✓ | | Los Angeles Unified School District/CA 5.00% 07/01/2035 | 0.009477 | | | CA ST PUB WKS-C-REF | 0.009111 | | | CALIFORNIA COMMUNITY VAR | 0.008841 | | | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2045 | 0.008618 | | | CALIFORNIA COMMUNITY VAR | 0.008525 | | | California Community Choice Financing Authority, Series F | 0.008423 | ✓ | | GUAM WTRWKS AUTH-A | 0.008415 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.008296 | | | California Community Choice Financing Authority, Series C | 0.008233 | | | LAMMERSVILLE JT UNIF | 0.008209 | | | LOS ANGELES DEPT-C | 0.008193 | | | San Diego Public Facilities Financing Authority, Series 2025A | 0.008156 | | | UNIV OF CALIFORNIA CA REVENUES | 0.008112 | | | CA STWD CMNTYS-H | 0.008067 | | | Riverside County Transportation Commission, Series 2021B-1 | 0.008057 | | | ROSEVILLE-REV | 0.007872 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.007756 | ✓ | | STHRN CA PUB PWR-B | 0.007650 | | | CA ST MFA REV 5% 11/1/36 | 0.007637 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.007631 | | | Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 0.007373 | | | Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2026 | 0.007371 | | | San Diego Public Facilities Financing Authority, Series 2024A | 0.007277 | | | San Joaquin Hills Transportation Corridor Agency, Series 1997A | 0.007025 | | | NTHRN CA TRANSMISSION AGY REVENUE | 0.006876 | | | California Community Choice Financing Authority, Series 2025G | 0.006859 | | | Orange County Community Facilities District, Series 2023 A | 0.006753 | | | CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 0.006705 | | | UNIV OF CALIFORNIA CA | 0.006423 | | | SAN FRANCISCO PUB UTI | 0.006357 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006265 | | | Sacramento Municipal Utility District, Series 2024M | 0.006230 | | | California Municipal Finance Authority 5.00% 07/01/2029 | 0.006226 | | | California Municipal Finance Authority 5.00% 08/15/2037 | 0.006150 | | | Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 2023 | 0.006144 | | | CA STWD STUDENT 5% 5/15/2040 | 0.006099 | | | California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB | 0.006022 | ✓ | | New Hampshire Business Finance Authority, Series 4, Class A | 0.006017 | | | Port of Los Angeles 5.00% 08/01/2036 | 0.005942 | | ## BNY Mellon California AMT-Free Municipal Bond Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | Palomar Community College District (Election of 2006), Series 2010, GO Bonds | 0.031314 | | | LA CA AIRPT 5% 5/15/2032 @ | 0.024431 | | | CALIFORNIA COMMUNITY VAR | 0.022978 | | | PORT OF LOS ANGELES (TOBS) | 0.019372 | | | S SAN FRANCISCO USD | 0.018729 | | | Allan Hancock Joint Community College District, Series 2012C | 0.017224 | | | CA STWD CMNTYS DEV-B | 0.017208 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.016954 | | | GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.016275 | ✓ | | FOOTHILL ESTRN TRANSP | 0.015007 | | | California Community Choice Financing Authority, Series F | 0.014902 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.014347 | | | Hesperia Community Redevelopment Agency Successor Agency | 0.013918 | | | SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.012328 | | | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 | 0.012169 | | | Orange County Community Facilities District 5.00% 08/15/2041 | 0.011592 | | | SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.011419 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.010953 | | | California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB | 0.010828 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.010242 | | | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.010129 | | | Los Angeles Department of Water & Power, Series E | 0.009992 | | | CA MUNI FIN AUTH-A | 0.009919 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.009801 | ✓ | | CA MUNI FIN AUTH-A | 0.009722 | | | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.009670 | | | Yosemite Community College District, Series 2010D | 0.009312 | ✓ | | SAN DIEGO REGL -A | 0.009240 | | | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.009239 | | | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-51 | 0.009220 | | | California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 0.008935 | | | FHLMC Multifamily VRD Certificates | 0.008808 | | | CA STWD FRONT PORCH COMM SVCS 17A SF 5.0% 04-01-47 | 0.008783 | | | California Health Facilities Financing Authority | 0.008533 | | | CA MUN FIN AUTH-A-1 | 0.008238 | ✓ | | FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34 | 0.008214 | | | Anaheim Community Facilities District | 0.008197 | | | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 0.008172 | | | LOS ANGELES DEPT-B | 0.008039 | | | State of California, Series 2007 | 0.007837 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB | 0.007792 | | | CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT | 0.007683 | | | California (State of) Housing Finance Agency, Series 2019 A, RB | 0.007588 | | | California Educational Facilities Authority, Series 2017 A | 0.007519 | | | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | 0.007286 | ✓ | | CA MUN FIN SCH 5% 7/1/2046 | 0.007157 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006940 | | | STATE OF CALIFORNIA 4.0% 09-01-43 | 0.006921 | ✓ | | Central Valley Energy Authority, Series 2026 | 0.006874 | | | EISENHOWER MEDICAL CENTER 5.0% 07-01-42 | 0.006803 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-189834` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-014306` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _