# Portfolio overlap — MBCAX vs LCFIX Comparing **MFS California Municipal Bond Fund** (2026-03-31) and **Lord Abbett California Tax-Free Income Fund** (2026-03-31). - Shared positions: 52 - MFS California Municipal Bond Fund covered by Lord Abbett California Tax-Free Income Fund: 0.1182193299686366432846134731 - Lord Abbett California Tax-Free Income Fund covered by MFS California Municipal Bond Fund: 0.1182193299686366432846134731 ## MFS California Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MFS Institutional Money Market Portfolio, Class A | 0.041574 | | | California Community Choice Financing Authority, Series C | 0.011707 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.010073 | | | LOS ANGELES HSG-A | 0.009927 | | | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 0.009900 | | | OAKLAND UNIF SCH D-A | 0.009228 | | | Inglewood Joint Powers Authority, Series 2025 | 0.007936 | | | California Housing Finance Agency, Series 2026 ISSUE A | 0.007385 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.007239 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.006782 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 0.006694 | ✓ | | San Francisco Community College District, Series B | 0.006656 | | | OAKLAND-D | 0.006640 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.006630 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.006560 | ✓ | | IRVINE CMNTY FACS DT | 0.006551 | | | San Diego County Regional Airport Authority, Series 2025 B | 0.006524 | | | SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5 | 0.006501 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006478 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.006371 | | | Mt. San Antonio Community College District, Series 2013A | 0.006363 | | | CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57 | 0.006339 | | | CA MUNI FIN AUTH-A | 0.006274 | | | California Housing Finance Agency, Series 2024 ISSUE DD | 0.006218 | | | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.006159 | | | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.006159 | | | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.006157 | | | North Lake Tahoe Public Financing Authority 5.50% 12/01/2047 | 0.005992 | | | SANTA CLARA CY 3% 5/1/2039 | 0.005954 | | | New Hampshire Business Finance Authority, Series 4, Class A | 0.005949 | | | Clovis Unified School District, Series C | 0.005904 | | | Alameda Corridor Transportation Authority, Series C | 0.005838 | | | UNIV OF CA REGENTS -P | 0.005667 | | | LOS ANGELES DEPT ARPT | 0.005592 | ✓ | | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/42 FIXED 5 | 0.005414 | | | CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000 | 0.005378 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.005370 | | | CA ST UNIV-A-REF | 0.005361 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.005346 | ✓ | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.005336 | | | Ceres Unified School District, Series 2025A | 0.005227 | | | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.005224 | | | Kerman Public Financing Authority, Series 2025 | 0.005204 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 0.005014 | | | CA ST MFA COP 5.25% 11/1/2052 | 0.005008 | | | CA MUNI FIN AUTH-A | 0.005004 | | | BEVERLY HILLS USD CAB | 0.004996 | | | REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 0.004980 | ✓ | | INDIO PUB FING AUTH-A | 0.004931 | | | GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.004907 | ✓ | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-011424` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056350` (as of 2026-03-31) --- _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 _