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 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX diff. adviser | 12% | 0.57% | Lord, Abbett & Co. LLC |
| 2 | BlackRock MuniHoldings California Quality Fund, Inc. | 9% | — | — |
| 3 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX cheaper diff. adviser | 9% | 0.55% | Macquarie Investment Management Business Trust |
| 4 | T. Rowe Price California Tax-Free Bond Fund · PRXCX, TCFEX cheaper diff. adviser | 8% | 0.43% | T. Rowe Price Associates, Inc. |
| 5 | MFS California Municipal Bond Fund · MCFTX, MBCAX, MCCAX, MCAVX, MPOAX cheaper diff. adviser | 8% | 0.49% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 6 | Western Asset California Municipals Fund · SCACX, LMCUX, SHRCX, SHRSX diff. adviser | 7% | 0.59% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 7 | Columbia Strategic California Municipal Income Fund · CLMPX, CCAOX, CCAZX, CCAUX, CCXYX cheaper diff. adviser | 7% | 0.48% | Columbia Management Investment Advisers, LLC |
| 8 | BlackRock California Municipal Income Trust | 7% | — | — |
| 9 | California High-Yield Municipal Fund · BCHYX, CAYAX, CAYCX, BCHIX, ACYHX cheaper diff. adviser | 7% | 0.27% | American Century Investment Management, Inc. |
| 10 | Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX diff. adviser | 6% | 0.80% | Invesco Advisers, Inc. |
| 11 | AB California Portfolio · ALCAX, ACACX, ALCVX cheaper diff. adviser | 6% | 0.50% | AllianceBernstein L.P. |
| 12 | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. · DRCAX, DCACX, DCAAX, DCMIX, DCAYX diff. adviser | 6% | 0.58% | BNY Mellon Investment Adviser, Inc. |
| 13 | Putnam California Tax Exempt Income Fund · PCTEX, PCTBX, PCTCX diff. adviser | 6% | 0.63% | Franklin Advisers, Inc. |
| 14 | VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND · VCITX, VCLAX cheaper diff. adviser | 6% | 0.09% | The Vanguard Group, Inc. |
| 15 | Franklin California Municipal Income ETF cheaper | 5% | 0.35% | — |
| 16 | PGIM California Muni Income Fund · PBCAX, PCICX, PCIZX, PCIQX cheaper diff. adviser | 5% | 0.38% | PGIM INVESTMENTS LLC |
| 17 | California Municipal Bond Fund · TACAX, TCCAX, JCAFX, JCSRX cheaper diff. adviser | 5% | 0.50% | John Hancock Investment Management LLC |
| 18 | PIMCO California Municipal Bond Fund · PCTIX, PCTPX, PCTTX, PCTGX cheaper diff. adviser | 5% | 0.44% | Pacific Investment Management Company LLC |
| 19 | iShares Short-Term California Muni Active ETF cheaper diff. adviser | 5% | 0.20% | BlackRock Fund Advisors |
| 20 | Rockefeller California Municipal Bond ETF · RMCA cheaper diff. adviser | 5% | 0.55% | Tidal Investments LLC |
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