# Portfolio overlap — TCCAX vs LCFIX Comparing **California Municipal Bond Fund** (2026-02-28) and **Lord Abbett California Tax-Free Income Fund** (2026-03-31). - Shared positions: 42 - California Municipal Bond Fund covered by Lord Abbett California Tax-Free Income Fund: 0.1011837794566099901565368037 - Lord Abbett California Tax-Free Income Fund covered by California Municipal Bond Fund: 0.1011837794566099901565368037 ## California Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.025110 | ✓ | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.022063 | | | Sacramento (County of), CA, Series 2024, RB | 0.014855 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.013415 | | | UNIV OF CALIFORNIA-BV | 0.013228 | | | California Community Choice Financing Authority, Series F | 0.013151 | ✓ | | CA ST UNIV-A-REF | 0.011847 | ✓ | | JH COLLATERAL | 0.010813 | | | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50 | 0.009795 | | | LOS ANGELES DEPT-D | 0.009733 | | | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 | 0.009549 | | | GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 | 0.009362 | | | Los Angeles Department of Water & Power Water System, Series 2020B | 0.009192 | | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.008767 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.008385 | | | CALIFORNIA ST EDUCTNL | 0.008312 | | | Los Angeles (City of), CA, Series 2025, RB | 0.007871 | | | CA CCEDEV 5 03/01/2036 | 0.007794 | ✓ | | CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4 | 0.007521 | | | CA ST UNIV-A-REF | 0.007107 | | | ALVORD USD-B-CABS | 0.007093 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.006825 | | | California Community Choice Financing Authority, Series F | 0.005936 | | | Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 0.005671 | ✓ | | Savanna School District, Series B | 0.005647 | | | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 | 0.005557 | | | CA PCFA WTR FUR 5% 11/21/2045 | 0.005474 | ✓ | | California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | 0.005265 | | | ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3 | 0.005074 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.005011 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.004989 | | | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.004955 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.004847 | | | CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5 | 0.004698 | | | ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64 | 0.004629 | | | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.004531 | ✓ | | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.004520 | | | EISENHOWER MEDICAL CENTER 5.0% 07-01-47 | 0.004464 | | | GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.004445 | ✓ | | TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 | 0.004425 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.004401 | ✓ | | P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0.004361 | ✓ | | RESTRUCTURED-SER A1 | 0.004333 | | | REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5 | 0.004328 | | | PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4 | 0.004296 | | | Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds | 0.004172 | | | W HOLLYWOOD FING AUTH | 0.004081 | | | LONG BEACH UNIF SD | 0.004046 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.003998 | | | CALIFORNIA COMMUNITY VAR | 0.003989 | | ## 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 `0001193125-26-184466` (as of 2026-02-28) - 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 _