# Portfolio overlap — CALAX vs CLMPX Comparing **Lord Abbett California Tax-Free Income Fund** (2026-03-31) and **Columbia Strategic California Municipal Income Fund** (2026-01-31). - Shared positions: 34 - Lord Abbett California Tax-Free Income Fund covered by Columbia Strategic California Municipal Income Fund: 0.1050057702617778523800905429 - Columbia Strategic California Municipal Income Fund covered by Lord Abbett California Tax-Free Income Fund: 0.1050057702617778523800905429 ## Lord Abbett California Tax-Free Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CA ST UNIV TRUSTEES-A | 0.012096 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.011296 | | | California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 0.011065 | | | San Diego County Regional Airport Authority, Series 2025B | 0.010015 | ✓ | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.008974 | | | KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.008833 | | | State of California | 0.008743 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.008611 | | | CALIFORNIA COMMUNITY VAR | 0.008596 | | | California Community Choice Financing Authority, Series A | 0.008513 | ✓ | | Long Beach Unified School District | 0.008464 | | | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.008430 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.008166 | ✓ | | Norman Y Mineta San Jose International Airport SJC, Series 2017 A | 0.008100 | | | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.007796 | ✓ | | Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.007730 | | | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.007718 | | | Alameda Corridor Transportation Authority, Series 2022C | 0.007614 | | | Tender Option Bond Trust Receipts/Certificates | 0.007593 | | | Fresno, California, Airport Revenue Bonds, Series 2023A | 0.007425 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.007424 | | | San Diego Community College District, Series A-1 | 0.007337 | | | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.007308 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.007211 | | | Los Angeles Department of Water & Power Water System, Series 2025C | 0.007174 | | | CALIFORNIA COMMUNITY VAR | 0.007098 | ✓ | | San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | 0.007051 | | | California Community Choice Financing Authority, Series B | 0.006813 | ✓ | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.006586 | | | State of California | 0.006539 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.006357 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006326 | ✓ | | LOS ANGELES DEPT-B | 0.006326 | | | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.006288 | | | CA CCEDEV 5 03/01/2036 | 0.006267 | | | CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.006199 | | | California Enterprise Development Authority, Series A | 0.006115 | | | SAN JOAQUIN TRANS-A | 0.006099 | | | San Diego Public Facilities Financing Authority | 0.006079 | | | CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 | 0.006072 | | | CA ST UNIV-A-REF | 0.006039 | | | LOS ANGELES INTL ARPT | 0.006032 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A | 0.005959 | | | RESTRUCTURED-SER A-2- | 0.005939 | | | State of California 5.00% 03/01/2055 | 0.005860 | ✓ | | California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB | 0.005828 | | | Alvord Unified School District, Series 2023 A, GO Bonds | 0.005800 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.005790 | | | LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 | 0.005771 | | | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.005642 | | ## Columbia Strategic California Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | California Community Choice Financing Authority, Series 2023 E-1 | 0.025352 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.017152 | | | INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 0.017112 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.016593 | | | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.015761 | | | MANTECA CALIF UNI SCH DIST | 0.015458 | | | E CO AWP JT PWRS-A-1 | 0.015281 | | | Cerritos Community College District, Series 2019C | 0.014245 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.014004 | | | FOOTHILL E TRANSP-B2 | 0.013966 | ✓ | | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.013902 | ✓ | | SAN DIEGO UNIF SD-B | 0.013801 | | | EL CAMINO HOSPITAL LP 5.0% 02-01-47 | 0.013699 | | | HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 | 0.013441 | | | REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 0.013203 | ✓ | | San Diego Community College District, Series A-1 | 0.013095 | | | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0.012630 | | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 0.011960 | | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.011435 | | | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61 | 0.011264 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 0.010906 | ✓ | | California Community Choice Financing Authority, Series F | 0.010898 | | | CALIFORNIA COMMUNITY VAR | 0.010883 | | | San Diego County Regional Airport Authority, Series 2025B | 0.010813 | ✓ | | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.010774 | ✓ | | State of California 5.00% 03/01/2055 | 0.010769 | ✓ | | State of California | 0.010728 | ✓ | | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.010697 | ✓ | | State of California | 0.010618 | | | CA STWD 5.50% 12/1/2058 | 0.010276 | ✓ | | California Infrastructure & Economic Development Bank, Series 2022 B | 0.010253 | | | CALIFORNIA SCH FIN AUTH | 0.010215 | | | P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0.009954 | ✓ | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.009701 | | | Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP | 0.009487 | | | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.009098 | | | CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 | 0.009046 | | | CA ST MUNI FIN AUTH-A | 0.009037 | | | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 0.009031 | ✓ | | Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | 0.008873 | | | San Diego County Regional Airport Authority, Series 2023B | 0.008737 | | | California Community Housing Agency, Series 2021 A-2 | 0.008499 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.008151 | | | Los Angeles Unified School District, Series 2024 QRR | 0.008063 | | | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44 | 0.007973 | | | UNIV OF CA REGENTS -P | 0.007905 | | | RIVERSIDE TRANS-B-CAB | 0.007864 | | | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 0.007770 | | | CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 | 0.007612 | | | BLKR-LI MUNI-INS | 0.007566 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056350` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-033315` (as of 2026-01-31) --- _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 _