# Portfolio overlap — TCFEX vs CLMPX Comparing **T. Rowe Price California Tax-Free Bond Fund** (2026-02-28) and **Columbia Strategic California Municipal Income Fund** (2026-01-31). - Shared positions: 32 - T. Rowe Price California Tax-Free Bond Fund covered by Columbia Strategic California Municipal Income Fund: 0.1077711263954597873235253945 - Columbia Strategic California Municipal Income Fund covered by T. Rowe Price California Tax-Free Bond Fund: 0.1077711263954597873235253945 ## T. Rowe Price California Tax-Free Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CALIFORNIA COMMUNITY VAR | 0.012682 | | | UNIV OF CA -REF-O | 0.012549 | | | Los Angeles Unified School District (Election of 2024), Series 2025, GO Bonds | 0.011758 | | | KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.011531 | | | CALIFORNIA COMMUNITY VAR | 0.011337 | | | CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 0.011244 | | | SACRAMENTO METROPOLITAN FIRE DISTRICT | 0.010115 | | | UNIV OF CA REGENTS -P | 0.010098 | | | CALIFORNIA ST E 5.25% 11/1/54 | 0.009610 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.009532 | | | CHINO VY USD CA 3.375% 8/1/2050 | 0.008545 | | | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.008530 | | | CALIFORNIA COMMUNITY VAR | 0.007984 | | | San Jose (City of), CA, Series 2017 A, Ref. RB | 0.007935 | | | CA MUNI FIN AUTH-A | 0.007920 | | | California Community Choice Financing Authority, Series 2023 E-1 | 0.007619 | ✓ | | Santa Barbara Community College District, Series A | 0.007443 | | | San Diego County Regional Airport Authority, Series 2025 B | 0.007375 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.007162 | | | KERN COMMUNITY COLLEGE DISTRICT | 0.007121 | | | Los Angeles County Public Works Financing Authority, Series J | 0.007061 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006970 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.006890 | ✓ | | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.006882 | ✓ | | CHINO VLY SD-CIBS-D | 0.006819 | | | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 0.006720 | | | California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB | 0.006538 | | | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.006525 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 0.006411 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 0.006271 | ✓ | | SACRAMENTO TRANS-A | 0.006196 | | | CA STWD 5.50% 12/1/2058 | 0.006194 | ✓ | | OAKLAND UNIF SCH D-A | 0.006191 | | | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 0.006187 | ✓ | | San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | 0.006130 | | | California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB | 0.006114 | | | INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 0.005944 | ✓ | | SUNNYVALE FING AUTH | 0.005923 | | | RAVENSWOOD CITY SCHOOL DISTRICT/CA | 0.005841 | | | CALIFORNIA COMMUNITY VAR | 0.005744 | | | CALIFORNIA COMMUNITY VAR | 0.005738 | ✓ | | CA ST UNIV TRUSTEES-A | 0.005652 | | | CA MUNI FIN AUTH | 0.005590 | | | IRVINE FACS FING-A | 0.005550 | ✓ | | NRTHRN CA ENRGY | 0.005521 | | | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.005463 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.005422 | ✓ | | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | 0.005382 | | | CA SCH FIN-REV-REF | 0.005364 | | | FULLERTON JOINT UNION HIGH SCHOOL DISTRICT | 0.005358 | | ## 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 `0001099263-26-004391` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-033315` (as of 2026-01-31) --- _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 _