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 | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. · DRCAX, DCACX, DCAAX, DCMIX, DCAYX diff. adviser | 7% | 0.58% | BNY Mellon Investment Adviser, Inc. |
| 2 | California Municipal Bond Fund · TACAX, TCCAX, JCAFX, JCSRX diff. adviser | 6% | 0.50% | John Hancock Investment Management LLC |
| 3 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX diff. adviser | 6% | 0.57% | Lord, Abbett & Co. LLC |
| 4 | Columbia Strategic California Municipal Income Fund · CLMPX, CCAOX, CCAZX, CCAUX, CCXYX cheaper diff. adviser | 6% | 0.48% | Columbia Management Investment Advisers, LLC |
| 5 | Allspring California Tax-Free Fund · SCTAX, SCTCX, SGCAX, SGTIX cheaper diff. adviser | 6% | 0.48% | Allspring Funds Management, LLC |
| 6 | T. Rowe Price California Tax-Free Bond Fund · PRXCX, TCFEX cheaper diff. adviser | 6% | 0.43% | T. Rowe Price Associates, Inc. |
| 7 | MFS California Municipal Bond Fund · MCFTX, MBCAX, MCCAX, MCAVX, MPOAX cheaper diff. adviser | 6% | 0.49% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 8 | Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX diff. adviser | 6% | 0.80% | Invesco Advisers, Inc. |
| 9 | Franklin California Municipal Income ETF cheaper | 5% | 0.35% | — |
| 10 | BlackRock MuniHoldings California Quality Fund, Inc. | 5% | — | — |
| 11 | Invesco California Value Municipal Income Trust | 5% | — | — |
| 12 | Putnam California Tax Exempt Income Fund · PCTEX, PCTBX, PCTCX diff. adviser | 5% | 0.63% | Franklin Advisers, Inc. |
| 13 | Western Asset California Municipals Fund · SCACX, LMCUX, SHRCX, SHRSX diff. adviser | 5% | 0.59% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 14 | DWS California Tax-Free Income Fund · KCTAX, KCTCX, SDCSX, DCLIX diff. adviser | 4% | 0.56% | DWS Investment Management Americas, Inc. |
| 15 | AB California Portfolio · ALCAX, ACACX, ALCVX diff. adviser | 4% | 0.50% | AllianceBernstein L.P. |
| 16 | Nuveen California AMT-Free Quality Municipal Income Fund | 4% | — | — |
| 17 | Nuveen California Quality Municipal Income Fund | 4% | — | — |
| 18 | PIMCO California Flexible Municipal Income Fund | 4% | — | — |
| 19 | Nuveen California Municipal Bond Fund · NCAAX, NCSPX, NAKFX diff. adviser | 4% | 0.54% | Nuveen Fund Advisors, LLC |
| 20 | Nuveen California Municipal Value Fund | 3% | — | — |
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