# Portfolio overlap — PCMFX vs LCFIX Comparing **California Municipal Fund** (2026-01-31) and **Lord Abbett California Tax-Free Income Fund** (2026-03-31). - Shared positions: 26 - California Municipal Fund covered by Lord Abbett California Tax-Free Income Fund: 0.08296772863996352807514209850 - Lord Abbett California Tax-Free Income Fund covered by California Municipal Fund: 0.08296772863996352807514209849 ## California Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0.025107 | ✓ | | CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 | 0.018809 | | | California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.018271 | | | CALIFORNIA ST EDU FAC | 0.016999 | | | San Diego County Regional Airport Authority, Series 2019A | 0.016625 | | | California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | 0.016543 | | | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 0.016470 | | | Los Angeles County Public Works Financing Authority, Series J | 0.016436 | ✓ | | Sacramento (County of), CA, Series 2024, RB | 0.015945 | ✓ | | California Municipal Finance Authority | 0.015941 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.015883 | ✓ | | GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.015638 | ✓ | | State of California, Series 2025, GO Bonds | 0.015598 | | | Los Angeles Department of Water & Power Water System Revenue | 0.015283 | | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.015247 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.013694 | | | CA PCFA WTR FUR 5% 7/1/2039 | 0.013154 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.012796 | | | SACRAMENTO USD-C | 0.012507 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.012293 | | | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 0.012013 | | | Compton Public Finance Authority | 0.011995 | | | California (State of) Housing Finance Agency, Series 2019 A, RB | 0.011717 | | | LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34 | 0.011669 | ✓ | | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.010537 | | | CA MUNI FIN AUTH-A | 0.009915 | | | STATE OF CALIFORNIA | 0.009887 | | | KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.009790 | ✓ | | DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.009729 | ✓ | | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 | 0.009425 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.009236 | | | State of California, Series 2025, GO Bonds | 0.009081 | | | San Jose (City of), CA, Series 2017 A, Ref. RB | 0.009000 | | | State of California, Series 2007 | 0.008663 | | | Toll Road Sr Lien Refunding RB Series 2021A | 0.008508 | | | California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB | 0.008272 | | | STHRN CA MET WTR DT-C | 0.008145 | | | California Community Choice Financing Authority, Series F | 0.008101 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.008035 | ✓ | | California Community Choice Financing Authority, Series 2023 E-1 | 0.008004 | ✓ | | Alameda Corridor Transportation Authority, Series 2016B | 0.007998 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.007922 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.007919 | | | Santa Monica-Malibu Unified School District, Series A | 0.007881 | | | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 0.007785 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.007766 | | | California Municipal Finance Authority | 0.007689 | | | STHRN CA | 0.007596 | | | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 0.007356 | | | Tender Option Bond Trust Receipts/Certificates | 0.007108 | | ## 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 `0000898745-26-000439` (as of 2026-01-31) - 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 _