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 USA Fund · DMTFX, DUSCX, DTFIX | 17% | 0.55% | Macquarie Investment Management Business Trust |
| 2 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX diff. adviser | 16% | 0.57% | Lord, Abbett & Co. LLC |
| 3 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX | 15% | 0.60% | Macquarie Investment Management Business Trust |
| 4 | Columbia Strategic California Municipal Income Fund · CLMPX, CCAOX, CCAZX, CCAUX, CCXYX cheaper diff. adviser | 14% | 0.48% | Columbia Management Investment Advisers, LLC |
| 5 | BlackRock MuniHoldings California Quality Fund, Inc. | 12% | — | — |
| 6 | Nomura National High-Yield Municipal Bond ETF · HTAX cheaper diff. adviser | 12% | 0.49% | Delaware Management Company |
| 7 | Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX diff. adviser | 11% | 0.80% | Invesco Advisers, Inc. |
| 8 | Nomura Tax-Free USA Intermediate Fund · DMUSX, DUICX, DUSIX cheaper | 11% | 0.50% | Macquarie Investment Management Business Trust |
| 9 | Nomura Tax-Free Pennsylvania Fund · DELIX, DPTCX, DTPIX | 11% | 0.58% | Macquarie Investment Management Business Trust |
| 10 | T. Rowe Price California Tax-Free Bond Fund · PRXCX, TCFEX cheaper diff. adviser | 10% | 0.43% | T. Rowe Price Associates, Inc. |
| 11 | Franklin California High Yield Municipal Fund · FCAMX, FCAHX, FVCAX, FCAQX, FCQAX cheaper diff. adviser | 10% | 0.51% | Franklin Advisers, Inc. |
| 12 | AB California Portfolio · ALCAX, ACACX, ALCVX cheaper diff. adviser | 10% | 0.50% | AllianceBernstein L.P. |
| 13 | Nomura Tax-Free New York Fund · FTNYX, DVFNX, DTNIX | 10% | 0.55% | Macquarie Investment Management Business Trust |
| 14 | Invesco California AMT-Free Municipal Bond ETF · PWZ cheaper diff. adviser | 10% | 0.28% | Invesco Capital Management LLC |
| 15 | Nomura Tax-Free Colorado Fund · VCTFX, DVCTX, DCOIX | 10% | 0.57% | Macquarie Investment Management Business Trust |
| 16 | MFS California Municipal Bond Fund · MCFTX, MBCAX, MCCAX, MCAVX, MPOAX cheaper diff. adviser | 9% | 0.49% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 17 | Nomura Tax-Free USA ETF · LTAX cheaper | 9% | 0.39% | — |
| 18 | Invesco California Value Municipal Income Trust | 9% | — | — |
| 19 | BlackRock California Municipal Income Trust | 9% | — | — |
| 20 | Nomura Tax-Free Idaho Fund · VIDAX, DVICX, DTIDX | 9% | 0.61% | Macquarie Investment Management Business Trust |
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