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 | NYLI MacKay California Muni Fund · MSCAX, MSCCX, MCOIX, MSCVX, MSODX, MCAMX | 12% | 0.48% | New York Life Investment Management LLC |
| 2 | Thornburg California Limited Term Municipal Fund · LTCAX, LTCCX, LTCIX, LTCQX diff. adviser | 9% | 0.49% | Thornburg Investment Management, Inc. |
| 3 | PGIM California Muni Income Fund · PBCAX, PCICX, PCIZX, PCIQX diff. adviser | 9% | 0.38% | PGIM INVESTMENTS LLC |
| 4 | Capital Group California Core Municipal Fund · CCCMX cheaper diff. adviser | 6% | 0.27% | Capital Research and Management Company |
| 5 | JPMorgan California Tax Free Bond Fund · JPICX, JCBAX, JCBCX, JCBSX cheaper diff. adviser | 6% | 0.35% | J.P. Morgan Investment Management, Inc. |
| 6 | Payden California Municipal Social Impact Fund · PYCRX, PYCLX diff. adviser | 6% | 0.45% | Payden & Rygel |
| 7 | PIMCO California Intermediate Municipal Bond Fund · PCIMX, PCMBX, PCIPX, PCFCX diff. adviser | 6% | 0.44% | Pacific Investment Management Company LLC |
| 8 | Tax-Exempt Fund of California · TAFTX, TECCX, TECFX, TEFEX, EXCAX, TTCAX cheaper diff. adviser | 6% | 0.29% | Capital Research and Management Company |
| 9 | California Intermediate Tax-Exempt Fund · NCITX diff. adviser | 6% | 0.46% | NORTHERN TRUST INVESTMENTS, INC. |
| 10 | PIMCO California Short Duration Municipal Income Fund · PCDIX, PCDAX, PCDPX cheaper diff. adviser | 6% | 0.33% | Pacific Investment Management Company LLC |
| 11 | Goldman Sachs Dynamic California Municipal Income ETF · GCAL cheaper diff. adviser | 5% | 0.30% | Goldman Sachs Asset Management, L.P. |
| 12 | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND · VCAIX, VCADX cheaper diff. adviser | 5% | 0.09% | The Vanguard Group, Inc. |
| 13 | AB California Intermediate Municipal ETF · CAM cheaper diff. adviser | 5% | 0.27% | AllianceBernstein L.P. |
| 14 | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. · DRCAX, DCACX, DCAAX, DCMIX, DCAYX diff. adviser | 5% | 0.58% | BNY Mellon Investment Adviser, Inc. |
| 15 | CALIFORNIA MUNICIPAL BOND FUND · SBDAX, SCYYX diff. adviser | 5% | 0.57% | SEI INVESTMENTS MANAGEMENT Corporation |
| 16 | BlackRock California Municipal Opportunities Fund diff. adviser | 5% | 0.42% | BlackRock Advisors, LLC |
| 17 | T. Rowe Price California Tax-Free Bond Fund · PRXCX, TCFEX diff. adviser | 5% | 0.43% | T. Rowe Price Associates, Inc. |
| 18 | AB California Portfolio · ALCAX, ACACX, ALCVX diff. adviser | 4% | 0.50% | AllianceBernstein L.P. |
| 19 | VanEck Short High Yield Muni ETF · SHYD cheaper diff. adviser | 4% | 0.32% | Van Eck Associates Corporation |
| 20 | Allspring California Limited-Term Tax-Free fund · SFCIX, SFCCX, SCTIX, SFCNX diff. adviser | 4% | 0.50% | Allspring Funds Management, LLC |
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