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 | Eaton Vance California Municipal Income Trust | 10% | — | — |
| 2 | Eaton Vance California Municipal Bond Fund | 8% | — | — |
| 3 | MFS California Municipal Bond Fund · MCFTX, MBCAX, MCCAX, MCAVX, MPOAX cheaper diff. adviser | 7% | 0.49% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 4 | BlackRock California Municipal Opportunities Fund cheaper diff. adviser | 6% | 0.42% | BlackRock Advisors, LLC |
| 5 | BlackRock California Municipal Income Trust | 6% | — | — |
| 6 | BlackRock MuniHoldings California Quality Fund, Inc. | 6% | — | — |
| 7 | Allspring California Tax-Free Fund · SCTAX, SCTCX, SGCAX, SGTIX cheaper diff. adviser | 6% | 0.48% | Allspring Funds Management, LLC |
| 8 | Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX diff. adviser | 6% | 0.80% | Invesco Advisers, Inc. |
| 9 | California Municipal Bond Fund · TACAX, TCCAX, JCAFX, JCSRX cheaper diff. adviser | 6% | 0.50% | John Hancock Investment Management LLC |
| 10 | Nuveen California Municipal Bond Fund · NCAAX, NCSPX, NAKFX diff. adviser | 6% | 0.54% | Nuveen Fund Advisors, LLC |
| 11 | Eaton Vance Short Duration Municipal Opportunities Fund · EXMAX, EZMAX, EMAIX diff. adviser | 6% | 0.52% | Eaton Vance Management |
| 12 | Invesco Limited Term California Municipal Fund · OLCAX, OLCCX, OLCYX, IORLX cheaper diff. adviser | 5% | 0.50% | Invesco Advisers, Inc. |
| 13 | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND · VCAIX, VCADX cheaper diff. adviser | 5% | 0.09% | The Vanguard Group, Inc. |
| 14 | Eaton Vance Municipal Opportunities Fund · EMOAX, EMOCX, EMOIX diff. adviser | 5% | 0.67% | Eaton Vance Management |
| 15 | AB California Intermediate Municipal ETF · CAM cheaper diff. adviser | 5% | 0.27% | AllianceBernstein L.P. |
| 16 | Columbia Strategic California Municipal Income Fund · CLMPX, CCAOX, CCAZX, CCAUX, CCXYX cheaper diff. adviser | 5% | 0.48% | Columbia Management Investment Advisers, LLC |
| 17 | PIMCO California Flexible Municipal Income Fund | 5% | — | — |
| 18 | NYLI MacKay California Muni Fund · MSCAX, MSCCX, MCOIX, MSCVX, MSODX, MCAMX cheaper diff. adviser | 5% | 0.48% | New York Life Investment Management LLC |
| 19 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX diff. adviser | 5% | 0.57% | Lord, Abbett & Co. LLC |
| 20 | VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND · VCITX, VCLAX cheaper diff. adviser | 5% | 0.09% | The Vanguard Group, Inc. |
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