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Fund comparison · from official SEC filings

CAILX vs CCAOX: how much do they overlap?

Lord Abbett California Tax-Free Income Fund and Columbia Strategic California Municipal Income Fund

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

31

of 291 / 158 holdings

CAILX expense ratio

0.60%

net, per year

CCAOX expense ratio

1.24%

net, per year

Shared holdings

Company

CAILX

CCAOX

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.37%

2.45%

C

CA FOOTRN 3.5 01.15.2053FOOTHILL E TRANSP-B2

0.40%

1.36%

C

CA FOOTRN 0 01.15.2033FOOTHILL ESTRN TRANSP

0.17%

1.34%

C

CA CASPOL 03.01.2054CA MUNI FIN-A-AMT

0.22%

1.30%

C

CA SFOAPT 5.75 05.01.2048SAN FRANCISCO-C-REF

0.30%

1.07%

C

CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A

0.78%

1.06%

C

CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B

1.00%

1.06%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.59%

1.05%

C

CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A

0.73%

1.05%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

0.71%

1.01%

C

CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH

0.31%

0.88%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A

0.85%

0.48%

C

CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D

0.82%

0.35%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

0.68%

0.71%

C

CA ORAFAC 5.5 08.15.2053ORANGE CO CMNTY FAC-A

0.20%

0.64%

C

CA CAS 5.25 08.01.2055CALIFORNIA ST

0.37%

0.54%

C

CA SFOAPT 5.25 05.01.2049SAN FRANCISCO CITY -A

0.53%

0.35%

C

CA CASMED 04.01.2066CA PUB FIN AUTH-A

0.19%

0.50%

C

CA CASMED 6.5 06.01.2054CA PUB FIN AUTH-A

0.13%

0.47%

C

CA CASFAC 5 04.01.2049CA ST PUB WKS BRD-A

0.15%

0.44%

P

PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1

0.06%

0.43%

C

CA CASFIN 5 06.01.2050CA ST MUNI FIN AUTH

0.07%

0.41%

P

PR PRC 11.01.2051CVI-HTA 98 SR CLAIM

0.01%

0.37%

C

CA CASFIN 5.38 11.01.2045CA MUNI FIN AUTH-A

0.11%

0.37%

C

CA MSAHGR 5.25 08.01.2055MT SAN ANTONIO CCD-A

0.23%

0.36%

Only in CAILX

C

CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A

1.21%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

1.13%

C

CA CASHSG 3.25 08.20.2036CA HSG FIN AGY -A

1.11%

C

CA CASMED 5.25 08.15.2054CA HLTH FACS FING-A

0.90%

C

CA CASMED 5 11.01.2047CA HLTH FACS-A2

0.88%

C

CA CAS 5 10.01.2056CALIFORNIA ST

0.87%

C

CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D

0.86%

C

CA CCEDEV 02.01.2055CA CMNTY CHOICE -E

0.86%

C

CA LONSCD 5 08.01.2046LONG BEACH UNIF SD-D

0.85%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.84%

C

CA SJSAPT 4 03.01.2042SAN JOSE ARPT-A-REF

0.81%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-A

0.77%

C

CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF

0.77%

C

CA ALATRN 5 10.01.2052ALAMEDA CORRIDOR-C

0.76%

C

CA TENGEN 10.01.2054TNDR OPT-RSDL-XF3235

0.76%

C

CA FREAPT 5 07.01.2048FRESNO

0.74%

C

CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT

0.74%

C

CA SDGHGR 5 08.01.2055SAN DIEGO CMTY CLG-A1

0.73%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

0.72%

C

CA LOSUTL 5 07.01.2055LOS ANGELES -C-REF

0.72%

C

CA SDGAPT 5.25 07.01.2045SAN DIEGO CO REGL-B

0.71%

C

CA LOSAPT 4 05.15.2051LOS ANGELES DEPT ARPT

0.66%

C

CA CAS 5 10.01.2047CALIFORNIA ST-REF

0.65%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

0.64%

C

CA CASMED 5 12.01.2054CA HLTH FACS FING A-A

0.63%

Only in CCAOX

P

PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1

1.73%

C

CA INLDEV 5 09.01.2044INLAND VLY DEV-A

1.67%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

1.61%

C

CA CASGEN 4 03.01.2042CALIFORNIA STWD CMNTY

1.52%

C

CA MANSCD 0 08.01.2032MANTECA USD CAB-ELECT

1.50%

C

CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1

1.49%

N

NY NYCUTL 06.15.2050NYC MUNI WTR-AA2-ADJ

1.41%

C

CA CRTHGR 3 08.01.2044CERRITOS CA CMNTY CLG

1.40%

C

CA CASFIN 4 10.01.2046CA MUNI FIN AUTH

1.39%

C

CA SDGSCD 3.25 07.01.2048SAN DIEGO UNIF SD-B

1.36%

C

CA CASMED 5 02.01.2047CA HLTH FACS

1.34%

C

CA CASGEN 5 10.15.2047CALIFORNIA PUBLIC FIN

1.32%

C

CA SDGHGR 4 08.01.2050SAN DIEGO CMTY CLG-A1

1.28%

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

1.28%

C

CA CASSCD 5 08.01.2061CA ST SCH FIN AUTH

1.22%

F

FRETE 2019-ML05 ACAFRETE 2019-ML05 ACA

1.15%

C

CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A

1.09%

C

CA CASSCD 5 10.01.2061CA SCH FIN AUTH-A-REF

1.07%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

1.07%

C

CA CAS 3.25 04.01.2045CALIFORNIA ST

1.04%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

1.04%

C

CA CASEDU 5 11.01.2057CA INFRA & ECON DEV-B

1.00%

C

CA CASSCD 5 07.01.2035CA SCH FIN AUTH-A

1.00%

N

NY NYC 03.01.2040NYC-ADJ-1-SUBSER I-2

0.95%

C

CA CASMED 4 11.01.2044CA HLTH FACS-A2

0.92%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.