# Portfolio overlap — TCFEX vs DRCAX Comparing **T. Rowe Price California Tax-Free Bond Fund** (2026-02-28) and **BNY Mellon California AMT-Free Municipal Bond Fund, Inc.** (2026-02-28). - Shared positions: 26 - T. Rowe Price California Tax-Free Bond Fund covered by BNY Mellon California AMT-Free Municipal Bond Fund, Inc.: 0.08283431742819108847641099078 - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. covered by T. Rowe Price California Tax-Free Bond Fund: 0.08283431742819108847641099078 ## 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 | | ## 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 `0001099263-26-004391` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-014306` (as of 2026-02-28) --- _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 _