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 | Thornburg California Limited Term Municipal Fund · LTCAX, LTCCX, LTCIX, LTCQX diff. adviser | 7% | 0.49% | Thornburg Investment Management, Inc. |
| 2 | Invesco Environmental Focus Municipal Fund · IOMUX, OPYMX, OPCMX, OPAMX diff. adviser | 5% | 0.61% | Invesco Advisers, Inc. |
| 3 | Columbia Strategic California Municipal Income Fund · CLMPX, CCAOX, CCAZX, CCAUX, CCXYX diff. adviser | 5% | 0.48% | Columbia Management Investment Advisers, LLC |
| 4 | BlackRock MuniHoldings California Quality Fund, Inc. | 4% | — | — |
| 5 | NYLI MacKay California Muni Intermediate ETF · MMCA diff. adviser | 4% | 0.36% | New York Life Investment Management LLC |
| 6 | AB Impact Municipal Income Shares · ABIMX cheaper diff. adviser | 4% | 0.00% | AllianceBernstein L.P. |
| 7 | Invesco California Value Municipal Income Trust | 4% | — | — |
| 8 | California Municipal Portfolio · AICAX, ACMCX, SNCAX, AICYX diff. adviser | 4% | 0.50% | AllianceBernstein L.P. |
| 9 | AB California Intermediate Municipal ETF · CAM cheaper diff. adviser | 3% | 0.27% | AllianceBernstein L.P. |
| 10 | BlackRock California Municipal Income Trust | 3% | — | — |
| 11 | Allspring California Limited-Term Tax-Free fund · SFCIX, SFCCX, SCTIX, SFCNX diff. adviser | 3% | 0.50% | Allspring Funds Management, LLC |
| 12 | BlackRock California Municipal Opportunities Fund diff. adviser | 3% | 0.42% | BlackRock Advisors, LLC |
| 13 | Nuveen California High Yield Municipal Bond Fund · NCHAX, NCHRX, NAWSX diff. adviser | 3% | 1.62% | Nuveen Fund Advisors, LLC |
| 14 | Nomura Tax-Free Oregon Fund · FTOTX, FTORX diff. adviser | 3% | 0.63% | Macquarie Investment Management Business Trust |
| 15 | BlackRock Municipal Income Trust II | 3% | — | — |
| 16 | AB California Portfolio · ALCAX, ACACX, ALCVX diff. adviser | 3% | 0.50% | AllianceBernstein L.P. |
| 17 | AB Tax-Aware Long Municipal ETF · TAFL cheaper diff. adviser | 3% | 0.28% | AllianceBernstein L.P. |
| 18 | iShares Short-Term California Muni Active ETF cheaper diff. adviser | 3% | 0.20% | BlackRock Fund Advisors |
| 19 | Schwab California Tax-Free Bond Fund · SWCAX diff. adviser | 3% | 0.38% | Charles Schwab Investment Management, Inc. |
| 20 | PGIM California Muni Income Fund · PBCAX, PCICX, PCIZX, PCIQX diff. adviser | 3% | 0.38% | PGIM INVESTMENTS LLC |
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