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 | Nuveen California Quality Municipal Income Fund | 36% | — | — |
| 2 | Nuveen California AMT-Free Quality Municipal Income Fund | 31% | — | — |
| 3 | Nuveen California Municipal Value Fund | 29% | — | — |
| 4 | Nuveen California Select Tax-Free Income Portfolio | 18% | — | — |
| 5 | Nuveen California High Yield Municipal Bond Fund · NCHAX, NCHRX, NAWSX | 15% | 1.62% | Nuveen Fund Advisors, LLC |
| 6 | Franklin California Tax-Free Income Fund · FKTFX, FRCTX, FCAVX, FKTQX, FTFQX cheaper diff. adviser | 12% | 0.47% | Franklin Advisers, Inc. |
| 7 | Invesco Limited Term California Municipal Fund · OLCAX, OLCCX, OLCYX, IORLX cheaper diff. adviser | 11% | 0.50% | Invesco Advisers, Inc. |
| 8 | Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX diff. adviser | 11% | 0.80% | Invesco Advisers, Inc. |
| 9 | BlackRock MuniHoldings California Quality Fund, Inc. | 10% | — | — |
| 10 | AB California Portfolio · ALCAX, ACACX, ALCVX cheaper diff. adviser | 9% | 0.50% | AllianceBernstein L.P. |
| 11 | Franklin California High Yield Municipal Fund · FCAMX, FCAHX, FVCAX, FCAQX, FCQAX cheaper diff. adviser | 9% | 0.51% | Franklin Advisers, Inc. |
| 12 | Allspring California Tax-Free Fund · SCTAX, SCTCX, SGCAX, SGTIX cheaper diff. adviser | 9% | 0.48% | Allspring Funds Management, LLC |
| 13 | BlackRock California Municipal Income Trust | 8% | — | — |
| 14 | Tax-Exempt Fund of California · TAFTX, TECCX, TECFX, TEFEX, EXCAX, TTCAX cheaper diff. adviser | 8% | 0.29% | Capital Research and Management Company |
| 15 | California Municipal Portfolio · AICAX, ACMCX, SNCAX, AICYX cheaper diff. adviser | 8% | 0.50% | AllianceBernstein L.P. |
| 16 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX diff. adviser | 8% | 0.55% | Macquarie Investment Management Business Trust |
| 17 | AB California Intermediate Municipal ETF · CAM cheaper diff. adviser | 8% | 0.27% | AllianceBernstein L.P. |
| 18 | T. Rowe Price California Tax-Free Bond Fund · PRXCX, TCFEX cheaper diff. adviser | 8% | 0.43% | T. Rowe Price Associates, Inc. |
| 19 | Invesco California Value Municipal Income Trust | 8% | — | — |
| 20 | PIMCO California Municipal Income Fund | 8% | — | — |
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