# Portfolio overlap — SDCSX vs CLMPX Comparing **DWS California Tax-Free Income Fund** (2026-02-28) and **Columbia Strategic California Municipal Income Fund** (2026-01-31). - Shared positions: 18 - DWS California Tax-Free Income Fund covered by Columbia Strategic California Municipal Income Fund: 0.07118428394734097978244825976 - Columbia Strategic California Municipal Income Fund covered by DWS California Tax-Free Income Fund: 0.07118428394734097978244825977 ## DWS California Tax-Free Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 0.025494 | | | FHLMC Multifamily VRD Certificates | 0.022243 | | | California Community Choice Financing Authority, Series B-1 | 0.017601 | | | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.017323 | | | Manteca Unified School District (Election of 2020), Series 2025, GO Bonds | 0.016534 | | | Los Angeles County Public Works Financing Authority, Series 2025, RB | 0.016378 | | | SAN FRANCISCO W 5.25% 11/1/2055 | 0.016370 | | | San Diego Public Facilities Financing Authority, Series 2025, RB | 0.016282 | | | STATE OF CALIFORNIA 5.0% 11-01-50 | 0.016177 | | | IRVINE CMNTY FACS DT | 0.016136 | | | SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 5 | 0.015942 | | | COLTON JOINT USD-A | 0.015910 | | | UNIV OF CALIFORNIA REVENUES | 0.013838 | | | STATE OF CALIFORNIA | 0.013415 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 0.013101 | ✓ | | RB (Sharp Healthcare) Series 2024E | 0.013086 | | | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 0.013079 | | | San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B | 0.012236 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | 0.011260 | | | PAJARO VLY CA UNIF SCH DIST | 0.011255 | | | MORENO VLY UNIF SD-D | 0.011151 | | | CA STWD 4% 4/1/2046 | 0.010466 | | | STHRN CA PUB PWR AUTH | 0.010387 | | | CA ST MFA MHSG 4% 11/1/2036 | 0.010383 | | | CSCDA Community Improvement Authority, Series 2020 A | 0.010176 | | | CA MUNI FIN AUTH | 0.009748 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.009718 | ✓ | | HAYWARD USD-A | 0.009712 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.009467 | | | CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 0.009317 | | | EL MONTE CA CITY SCH DIST | 0.009164 | | | IRVINE UNIFIED SCHOOL DISTRICT | 0.009143 | | | CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | 0.009104 | | | GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.008989 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.008932 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.008769 | | | DOWNEY UNIF SD -A | 0.008683 | | | MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE | 0.008473 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.008375 | ✓ | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 0.008281 | ✓ | | Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 0.008136 | | | SACRAMENTO CNTY CA SPL TAX | 0.008135 | | | California County Tobacco Securitization Agency | 0.008016 | | | IRVINE CA IMPT BOND ACT 1915 | 0.007764 | | | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.007564 | | | MORELAND SD-REF-B | 0.007084 | | | CALIFORNIA COMMUNITY VAR | 0.006717 | | | ANTELOPE VLY CCD-REF | 0.006636 | | | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.006440 | | | SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-36 | 0.006411 | ✓ | ## 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 `0001410368-26-040961` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-033315` (as of 2026-01-31) --- _Informational only — not investment advice. 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