Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX diff. adviser | 14% | 0.55% | Macquarie Investment Management Business Trust |
| 2 | BlackRock MuniHoldings California Quality Fund, Inc. | 11% | — | — |
| 3 | T. Rowe Price California Tax-Free Bond Fund · PRXCX, TCFEX cheaper diff. adviser | 11% | 0.43% | T. Rowe Price Associates, Inc. |
| 4 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX diff. adviser | 11% | 0.57% | Lord, Abbett & Co. LLC |
| 5 | Nuveen California AMT-Free Quality Municipal Income Fund | 10% | — | — |
| 6 | BlackRock California Municipal Opportunities Fund cheaper diff. adviser | 9% | 0.42% | BlackRock Advisors, LLC |
| 7 | BlackRock California Municipal Income Trust | 9% | — | — |
| 8 | Nuveen California High Yield Municipal Bond Fund · NCHAX, NCHRX, NAWSX diff. adviser | 8% | 1.62% | Nuveen Fund Advisors, LLC |
| 9 | Franklin California Municipal Income ETF cheaper | 8% | 0.35% | — |
| 10 | Tax-Exempt Fund of California · TAFTX, TECCX, TECFX, TEFEX, EXCAX, TTCAX cheaper diff. adviser | 8% | 0.29% | Capital Research and Management Company |
| 11 | Putnam California Tax Exempt Income Fund · PCTEX, PCTBX, PCTCX diff. adviser | 8% | 0.63% | Franklin Advisers, Inc. |
| 12 | MFS California Municipal Bond Fund · MCFTX, MBCAX, MCCAX, MCAVX, MPOAX diff. adviser | 7% | 0.49% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 13 | Allspring California Tax-Free Fund · SCTAX, SCTCX, SGCAX, SGTIX diff. adviser | 7% | 0.48% | Allspring Funds Management, LLC |
| 14 | Nuveen California Municipal Bond Fund · NCAAX, NCSPX, NAKFX diff. adviser | 7% | 0.54% | Nuveen Fund Advisors, LLC |
| 15 | Nuveen California Select Tax-Free Income Portfolio | 7% | — | — |
| 16 | DWS California Tax-Free Income Fund · KCTAX, KCTCX, SDCSX, DCLIX diff. adviser | 7% | 0.56% | DWS Investment Management Americas, Inc. |
| 17 | Nuveen California Quality Municipal Income Fund | 7% | — | — |
| 18 | Invesco California Value Municipal Income Trust | 7% | — | — |
| 19 | Thornburg California Limited Term Municipal Fund · LTCAX, LTCCX, LTCIX, LTCQX diff. adviser | 7% | 0.49% | Thornburg Investment Management, Inc. |
| 20 | Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX diff. adviser | 7% | 0.80% | Invesco Advisers, Inc. |
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