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 | Western Asset Intermediate Maturity California Municipals Fund · ITCAX, SIMLX, SICYX, SICMX | 32% | 0.63% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 2 | BlackRock California Municipal Income Trust | 9% | — | — |
| 3 | Western Asset Municipal High Income Fund · STXAX, SMHLX, LMHIX | 9% | 0.59% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 4 | Nuveen California AMT-Free Quality Municipal Income Fund | 8% | — | — |
| 5 | BlackRock MuniHoldings California Quality Fund, Inc. | 8% | — | — |
| 6 | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. · DRCAX, DCACX, DCAAX, DCMIX, DCAYX cheaper diff. adviser | 8% | 0.58% | BNY Mellon Investment Adviser, Inc. |
| 7 | DWS California Tax-Free Income Fund · KCTAX, KCTCX, SDCSX, DCLIX cheaper diff. adviser | 7% | 0.56% | DWS Investment Management Americas, Inc. |
| 8 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX cheaper diff. adviser | 7% | 0.57% | Lord, Abbett & Co. LLC |
| 9 | Nuveen California Quality Municipal Income Fund | 7% | — | — |
| 10 | Western Asset Managed Municipals Fund Inc. | 7% | — | — |
| 11 | Nuveen California Municipal Value Fund | 7% | — | — |
| 12 | AB California Portfolio · ALCAX, ACACX, ALCVX cheaper diff. adviser | 7% | 0.50% | AllianceBernstein L.P. |
| 13 | Putnam California Tax Exempt Income Fund · PCTEX, PCTBX, PCTCX diff. adviser | 6% | 0.63% | Franklin Advisers, Inc. |
| 14 | T. Rowe Price California Tax-Free Bond Fund · PRXCX, TCFEX cheaper diff. adviser | 6% | 0.43% | T. Rowe Price Associates, Inc. |
| 15 | Nuveen California Municipal Bond Fund · NCAAX, NCSPX, NAKFX cheaper diff. adviser | 6% | 0.54% | Nuveen Fund Advisors, LLC |
| 16 | Western Asset Managed Municipals Fund · SHMMX, SMMCX, SMMYX, SMMOX, SSMMX cheaper | 6% | 0.51% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 17 | Western Asset Intermediate-Term Municipals Fund · SBLTX, SMLLX, SBTYX, SMLSX cheaper | 6% | 0.45% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 18 | Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX diff. adviser | 6% | 0.80% | Invesco Advisers, Inc. |
| 19 | Franklin California Municipal Income ETF cheaper | 6% | 0.35% | — |
| 20 | Xtrackers California Municipal Bond ETF · CA cheaper diff. adviser | 5% | 0.07% | DBX Advisors LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.