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 Municipal Bond Fund · NCAAX, NCSPX, NAKFX cheaper | 15% | 0.54% | Nuveen Fund Advisors, LLC |
| 2 | Nuveen California AMT-Free Quality Municipal Income Fund | 13% | — | — |
| 3 | Nuveen California Quality Municipal Income Fund | 13% | — | — |
| 4 | California High-Yield Municipal Fund · BCHYX, CAYAX, CAYCX, BCHIX, ACYHX cheaper diff. adviser | 11% | 0.27% | American Century Investment Management, Inc. |
| 5 | Nuveen California Municipal Value Fund | 10% | — | — |
| 6 | Franklin California High Yield Municipal Fund · FCAMX, FCAHX, FVCAX, FCAQX, FCQAX cheaper diff. adviser | 10% | 0.51% | Franklin Advisers, Inc. |
| 7 | Columbia Strategic California Municipal Income Fund · CLMPX, CCAOX, CCAZX, CCAUX, CCXYX cheaper diff. adviser | 8% | 0.48% | Columbia Management Investment Advisers, LLC |
| 8 | Tax-Exempt Fund of California · TAFTX, TECCX, TECFX, TEFEX, EXCAX, TTCAX cheaper diff. adviser | 8% | 0.29% | Capital Research and Management Company |
| 9 | T. Rowe Price California Tax-Free Bond Fund · PRXCX, TCFEX cheaper diff. adviser | 7% | 0.43% | T. Rowe Price Associates, Inc. |
| 10 | BlackRock California Municipal Income Trust | 7% | — | — |
| 11 | Nuveen California Select Tax-Free Income Portfolio | 7% | — | — |
| 12 | Franklin Templeton SMACS Series CH · FQCHX cheaper diff. adviser | 7% | 0.00% | Franklin Advisers, Inc. |
| 13 | BlackRock MuniHoldings California Quality Fund, Inc. | 6% | — | — |
| 14 | NYLI MacKay California Muni Fund · MSCAX, MSCCX, MCOIX, MSCVX, MSODX, MCAMX cheaper diff. adviser | 6% | 0.48% | New York Life Investment Management LLC |
| 15 | Invesco California Value Municipal Income Trust | 5% | — | — |
| 16 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX cheaper diff. adviser | 5% | 0.57% | Lord, Abbett & Co. LLC |
| 17 | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. · DRCAX, DCACX, DCAAX, DCMIX, DCAYX cheaper diff. adviser | 5% | 0.58% | BNY Mellon Investment Adviser, Inc. |
| 18 | Nuveen High Yield Municipal Bond Fund · NHMAX, NHMRX, NHCCX, NHMFX | 5% | 1.77% | Nuveen Fund Advisors, LLC |
| 19 | Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX cheaper diff. adviser | 5% | 0.80% | Invesco Advisers, Inc. |
| 20 | MFS California Municipal Bond Fund · MCFTX, MBCAX, MCCAX, MCAVX, MPOAX cheaper diff. adviser | 5% | 0.49% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
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