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 diff. adviser | 11% | 0.54% | Nuveen Fund Advisors, LLC |
| 2 | PGIM California Muni Income Fund · PBCAX, PCICX, PCIZX, PCIQX cheaper diff. adviser | 10% | 0.38% | PGIM INVESTMENTS LLC |
| 3 | AB California Intermediate Municipal ETF · CAM cheaper diff. adviser | 10% | 0.27% | AllianceBernstein L.P. |
| 4 | AB California Portfolio · ALCAX, ACACX, ALCVX diff. adviser | 9% | 0.50% | AllianceBernstein L.P. |
| 5 | California Municipal Fund · SRCMX, SRCCX, PCMFX diff. adviser | 9% | 0.60% | Principal Global Investors, LLC |
| 6 | Nuveen California Quality Municipal Income Fund | 9% | — | — |
| 7 | Allspring California Tax-Free Fund · SCTAX, SCTCX, SGCAX, SGTIX cheaper diff. adviser | 8% | 0.48% | Allspring Funds Management, LLC |
| 8 | California Municipal Portfolio · AICAX, ACMCX, SNCAX, AICYX diff. adviser | 8% | 0.50% | AllianceBernstein L.P. |
| 9 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX diff. adviser | 8% | 0.57% | Lord, Abbett & Co. LLC |
| 10 | Franklin California Tax-Free Income Fund · FKTFX, FRCTX, FCAVX, FKTQX, FTFQX cheaper diff. adviser | 8% | 0.47% | Franklin Advisers, Inc. |
| 11 | Invesco California Value Municipal Income Trust | 7% | — | — |
| 12 | Tax-Exempt Fund of California · TAFTX, TECCX, TECFX, TEFEX, EXCAX, TTCAX cheaper diff. adviser | 7% | 0.29% | Capital Research and Management Company |
| 13 | MFS California Municipal Bond Fund · MCFTX, MBCAX, MCCAX, MCAVX, MPOAX cheaper diff. adviser | 7% | 0.49% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 14 | Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX | 7% | 0.80% | Invesco Advisers, Inc. |
| 15 | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. · DRCAX, DCACX, DCAAX, DCMIX, DCAYX diff. adviser | 7% | 0.58% | BNY Mellon Investment Adviser, Inc. |
| 16 | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND · VCAIX, VCADX cheaper diff. adviser | 7% | 0.09% | The Vanguard Group, Inc. |
| 17 | Nuveen California Municipal Value Fund | 7% | — | — |
| 18 | First Trust California Municipal High Income ETF · FCAL diff. adviser | 7% | 0.65% | First Trust Advisors L.P. |
| 19 | Nuveen California AMT-Free Quality Municipal Income Fund | 6% | — | — |
| 20 | California High-Yield Municipal Fund · BCHYX, CAYAX, CAYCX, BCHIX, ACYHX cheaper diff. adviser | 6% | 0.27% | American Century Investment Management, Inc. |
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