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 | Invesco California Value Municipal Income Trust | 28% | — | — |
| 2 | California High-Yield Municipal Fund · BCHYX, CAYAX, CAYCX, BCHIX, ACYHX cheaper diff. adviser | 12% | 0.27% | American Century Investment Management, Inc. |
| 3 | BlackRock MuniHoldings California Quality Fund, Inc. | 12% | — | — |
| 4 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX cheaper diff. adviser | 11% | 0.55% | Macquarie Investment Management Business Trust |
| 5 | Franklin California High Yield Municipal Fund · FCAMX, FCAHX, FVCAX, FCAQX, FCQAX cheaper diff. adviser | 11% | 0.51% | Franklin Advisers, Inc. |
| 6 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX cheaper diff. adviser | 11% | 0.57% | Lord, Abbett & Co. LLC |
| 7 | Nuveen California Quality Municipal Income Fund | 11% | — | — |
| 8 | Invesco California AMT-Free Municipal Bond ETF · PWZ cheaper diff. adviser | 11% | 0.28% | Invesco Capital Management LLC |
| 9 | Franklin California Tax-Free Income Fund · FKTFX, FRCTX, FCAVX, FKTQX, FTFQX cheaper diff. adviser | 11% | 0.47% | Franklin Advisers, Inc. |
| 10 | Nuveen California Municipal Bond Fund · NCAAX, NCSPX, NAKFX cheaper diff. adviser | 11% | 0.54% | Nuveen Fund Advisors, LLC |
| 11 | California Municipal Bond Fund · TACAX, TCCAX, JCAFX, JCSRX cheaper diff. adviser | 10% | 0.50% | John Hancock Investment Management LLC |
| 12 | AB California Portfolio · ALCAX, ACACX, ALCVX cheaper diff. adviser | 10% | 0.50% | AllianceBernstein L.P. |
| 13 | Tax-Exempt Fund of California · TAFTX, TECCX, TECFX, TEFEX, EXCAX, TTCAX cheaper diff. adviser | 10% | 0.29% | Capital Research and Management Company |
| 14 | T. Rowe Price California Tax-Free Bond Fund · PRXCX, TCFEX cheaper diff. adviser | 10% | 0.43% | T. Rowe Price Associates, Inc. |
| 15 | PIMCO California Municipal Income Fund | 9% | — | — |
| 16 | Allspring California Tax-Free Fund · SCTAX, SCTCX, SGCAX, SGTIX cheaper diff. adviser | 9% | 0.48% | Allspring Funds Management, LLC |
| 17 | Rockefeller California Municipal Bond ETF · RMCA cheaper diff. adviser | 8% | 0.55% | Tidal Investments LLC |
| 18 | VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND · VCITX, VCLAX cheaper diff. adviser | 8% | 0.09% | The Vanguard Group, Inc. |
| 19 | Nuveen California AMT-Free Quality Municipal Income Fund | 8% | — | — |
| 20 | MFS California Municipal Bond Fund · MCFTX, MBCAX, MCCAX, MCAVX, MPOAX cheaper diff. adviser | 8% | 0.49% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
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