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 | Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX diff. adviser | 8% | 0.80% | Invesco Advisers, Inc. |
| 2 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX diff. adviser | 6% | 0.55% | Macquarie Investment Management Business Trust |
| 3 | Eaton Vance California Municipal Income Trust | 6% | — | — |
| 4 | California Municipal Bond Fund · TACAX, TCCAX, JCAFX, JCSRX cheaper diff. adviser | 6% | 0.50% | John Hancock Investment Management LLC |
| 5 | DWS California Tax-Free Income Fund · KCTAX, KCTCX, SDCSX, DCLIX diff. adviser | 5% | 0.56% | DWS Investment Management Americas, Inc. |
| 6 | Columbia Strategic California Municipal Income Fund · CLMPX, CCAOX, CCAZX, CCAUX, CCXYX cheaper diff. adviser | 5% | 0.48% | Columbia Management Investment Advisers, LLC |
| 7 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX diff. adviser | 4% | 0.57% | Lord, Abbett & Co. LLC |
| 8 | PIMCO California Municipal Income Fund | 4% | — | — |
| 9 | California High-Yield Municipal Fund · BCHYX, CAYAX, CAYCX, BCHIX, ACYHX cheaper diff. adviser | 4% | 0.27% | American Century Investment Management, Inc. |
| 10 | Invesco California Value Municipal Income Trust | 4% | — | — |
| 11 | AB California Portfolio · ALCAX, ACACX, ALCVX cheaper diff. adviser | 3% | 0.50% | AllianceBernstein L.P. |
| 12 | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. · DRCAX, DCACX, DCAAX, DCMIX, DCAYX diff. adviser | 3% | 0.58% | BNY Mellon Investment Adviser, Inc. |
| 13 | Franklin Templeton SMACS Series CH · FQCHX cheaper diff. adviser | 3% | 0.00% | Franklin Advisers, Inc. |
| 14 | BlackRock MuniHoldings California Quality Fund, Inc. | 3% | — | — |
| 15 | Rockefeller Opportunistic Municipal Bond ETF · RMOP | 3% | 0.80% | Tidal Investments LLC |
| 16 | Eaton Vance California Municipal Bond Fund | 3% | — | — |
| 17 | Nuveen California Municipal Bond Fund · NCAAX, NCSPX, NAKFX cheaper diff. adviser | 3% | 0.54% | Nuveen Fund Advisors, LLC |
| 18 | Victory California Bond Fund · USCBX, UXABX, UCBIX cheaper diff. adviser | 3% | 0.50% | Victory Capital Management Inc. |
| 19 | Nuveen California Municipal Value Fund | 3% | — | — |
| 20 | Invesco Rochester Municipal Opportunities Fund · ORNCX, ORNAX, ORNYX, IORHX, IORYX diff. adviser | 3% | 0.86% | Invesco Advisers, Inc. |
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