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 Intermediate ETF · MMCA cheaper | 12% | 0.36% | New York Life Investment Management LLC |
| 2 | T. Rowe Price California Tax-Free Bond Fund · PRXCX, TCFEX cheaper diff. adviser | 11% | 0.43% | T. Rowe Price Associates, Inc. |
| 3 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX diff. adviser | 10% | 0.57% | Lord, Abbett & Co. LLC |
| 4 | AB California Portfolio · ALCAX, ACACX, ALCVX diff. adviser | 9% | 0.50% | AllianceBernstein L.P. |
| 5 | BlackRock California Municipal Opportunities Fund cheaper diff. adviser | 9% | 0.42% | BlackRock Advisors, LLC |
| 6 | AB California Intermediate Municipal ETF · CAM cheaper diff. adviser | 9% | 0.27% | AllianceBernstein L.P. |
| 7 | Tax-Exempt Fund of California · TAFTX, TECCX, TECFX, TEFEX, EXCAX, TTCAX cheaper diff. adviser | 8% | 0.29% | Capital Research and Management Company |
| 8 | American Century California Municipal Bond ETF · CATF cheaper | 8% | 0.27% | — |
| 9 | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND · VCAIX, VCADX cheaper diff. adviser | 8% | 0.09% | The Vanguard Group, Inc. |
| 10 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX diff. adviser | 8% | 0.55% | Macquarie Investment Management Business Trust |
| 11 | California High-Yield Municipal Fund · BCHYX, CAYAX, CAYCX, BCHIX, ACYHX cheaper diff. adviser | 8% | 0.27% | American Century Investment Management, Inc. |
| 12 | California Intermediate-Term Tax-Free Bond Fund · BCITX, BCTIX, BCIAX, BCIYX, ACYTX cheaper diff. adviser | 7% | 0.24% | American Century Investment Management, Inc. |
| 13 | California Municipal Portfolio · AICAX, ACMCX, SNCAX, AICYX diff. adviser | 7% | 0.50% | AllianceBernstein L.P. |
| 14 | MFS California Municipal Bond Fund · MCFTX, MBCAX, MCCAX, MCAVX, MPOAX diff. adviser | 7% | 0.49% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 15 | PGIM California Muni Income Fund · PBCAX, PCICX, PCIZX, PCIQX cheaper diff. adviser | 7% | 0.38% | PGIM INVESTMENTS LLC |
| 16 | BlackRock MuniHoldings California Quality Fund, Inc. | 7% | — | — |
| 17 | JPMorgan California Tax Free Bond Fund · JPICX, JCBAX, JCBCX, JCBSX cheaper diff. adviser | 7% | 0.35% | J.P. Morgan Investment Management, Inc. |
| 18 | VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND · VCITX, VCLAX cheaper diff. adviser | 7% | 0.09% | The Vanguard Group, Inc. |
| 19 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX | 7% | 0.58% | New York Life Investment Management LLC |
| 20 | Goldman Sachs Dynamic California Municipal Income ETF · GCAL cheaper diff. adviser | 7% | 0.30% | Goldman Sachs Asset Management, L.P. |
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