# Portfolio overlap — SCACX vs DRCAX

Comparing **Western Asset California Municipals Fund** (2026-02-27) and **BNY Mellon California AMT-Free Municipal Bond Fund, Inc.** (2026-02-28).

- Shared positions: 15
- Western Asset California Municipals Fund covered by BNY Mellon California AMT-Free Municipal Bond Fund, Inc.: 0.07879358402876596372800411746
- BNY Mellon California AMT-Free Municipal Bond Fund, Inc. covered by Western Asset California Municipals Fund: 0.07879358402876596372800411746

## Western Asset California Municipals Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS) | 0.075258 |  |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.050773 |  |
| NRTHRN CA ENRGY | 0.038262 |  |
| CALIFORNIA COMMUNITY VAR | 0.032705 | ✓ |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0.029465 |  |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE | 0.026291 |  |
| San Diego County Regional Airport Authority, Series B | 0.026163 |  |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 0.025973 |  |
| Sacramento Municipal Utility District, Series 2024M | 0.025689 |  |
| Los Angeles Department of Water & Power, Series 2017C | 0.024628 |  |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | 0.024474 |  |
| California Community Choice Financing Authority, Series A | 0.020195 |  |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.019642 |  |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 0.019641 |  |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 5 | 0.019049 |  |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 0.018551 |  |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.018544 |  |
| CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | 0.018501 |  |
| LA CA AIRPT 5% 5/15/34@ | 0.017067 |  |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 0.015396 |  |
| STOCKTON PUBLIC FINANCING AUTHORITY | 0.015325 |  |
| Southern California Water Replenishment District | 0.015133 |  |
| California Community Choice Financing Authority, Series B-1 | 0.014898 |  |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | 0.014657 | ✓ |
| Mountain House Public Financing Authority | 0.014424 |  |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.013950 | ✓ |
| Alameda Corridor Transportation Authority, Series 2022C | 0.013787 | ✓ |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 0.013106 |  |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.012643 |  |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.012117 |  |
| Port of Los Angeles | 0.011350 |  |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.011235 |  |
| Port of Los Angeles 5.00% 08/01/2035 | 0.011196 |  |
| San Mateo Joint Powers Financing Authority | 0.010231 |  |
| SAN MATEO JT PWRS-A | 0.010059 |  |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | 0.010025 |  |
| Southern California Water Replenishment District | 0.009949 |  |
| CA ST UNIV REV 4% 11/1/2045 | 0.009712 |  |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-52 | 0.009478 | ✓ |
| California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | 0.009475 | ✓ |
| CHF-DAVIS II LLC BAM 4.0% 05-15-46 | 0.009293 |  |
| CA ST MUNI FIN AUTH-A | 0.008870 |  |
| CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 | 0.008465 | ✓ |
| Folsom Cordova Unified School District | 0.008139 |  |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 | 0.008042 | ✓ |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | 0.008025 |  |
| California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB | 0.007969 |  |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.007838 | ✓ |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB | 0.007623 |  |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.007219 |  |

## 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 `0000940400-26-014629` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/764624/000094040026014629/0000940400-26-014629-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014306` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/720064/000094040026014306/0000940400-26-014306-index.htm>

---

_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 <https://fundwatcher.app/terms/>_
