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Fund comparison · from official SEC filings

CAILX vs IORCX: how much do they overlap?

Lord Abbett California Tax-Free Income Fund and Invesco California Municipal Fund

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

57

of 291 / 673 holdings

CAILX expense ratio

0.60%

net, per year

IORCX expense ratio

0.91%

net, per year

Shared holdings

Company

CAILX

IORCX

C

CA SDOFAC 5.25 10.15.2055SAN DIEGO PUB-A-REF

0.37%

1.74%

C

CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C

0.44%

1.57%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

1.13%

0.23%

C

CA CASMED 5 11.01.2047CA HLTH FACS-A2

0.88%

0.48%

C

CA CASFAC 5 04.01.2050CA ST PUB WKS BRD-A

0.29%

0.87%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A

0.85%

0.34%

C

CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A

0.78%

0.46%

C

CA ALATRN 5 10.01.2052ALAMEDA CORRIDOR-C

0.76%

0.22%

C

CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT

0.74%

0.37%

C

CA LOSUTL 5 07.01.2055LOS ANGELES -C-REF

0.72%

0.22%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

0.68%

0.35%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.59%

0.68%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

0.64%

0.10%

C

CA CASMED 5 12.01.2054CA HLTH FACS FING A-A

0.63%

0.19%

C

CA BURAPT 5.25 07.01.2054BURBANK ETC ARPT-B

0.63%

0.55%

C

CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B

0.63%

0.23%

C

CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI

0.51%

0.60%

C

CA ALVSCD 5 08.01.2052ALVORD UNIF SD

0.58%

0.45%

C

CA CASFIN 5.25 06.01.2053CALIFORNIA ST MUNI FI

0.58%

0.36%

C

CA CASGEN 5.25 12.01.2054CA STWS CMNTYS DEV-A

0.56%

0.11%

C

CA CASPOL 5 11.21.2045CA POLLUTION CNTRL

0.55%

0.11%

C

CA STNPWR 5 11.01.2033STHRN CA

0.54%

0.10%

C

CA LOSUTL 5 07.01.2053LOS ANGELES CA DEPT-A

0.51%

0.22%

C

CA LOSFAC 5.5 12.01.2054LOS ANGELES CO PUB-J

0.30%

0.47%

C

CA RVIGEN 5.25 09.01.2052RIVER ISLAND PUB A-1

0.15%

0.47%

Only in CAILX

C

CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A

1.21%

C

CA CASHSG 3.25 08.20.2036CA HSG FIN AGY -A

1.11%

C

CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B

1.00%

C

CA CASMED 5.25 08.15.2054CA HLTH FACS FING-A

0.90%

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 SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D

0.82%

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 TENGEN 10.01.2054TNDR OPT-RSDL-XF3235

0.76%

C

CA FREAPT 5 07.01.2048FRESNO

0.74%

C

CA SDGHGR 5 08.01.2055SAN DIEGO CMTY CLG-A1

0.73%

C

CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A

0.73%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

0.72%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

0.71%

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%

C

CA LOSUTL 5 07.01.2035LOS ANGELES DEPT-B

0.63%

C

CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT

0.62%

C

CA CASHSG 5 01.15.2045CA ENTRPRSE DEV AUT-A

0.61%

Only in IORCX

C

CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A

2.08%

C

CA CASGEN 0 06.01.2055CA TOB-SUB-SER C

1.45%

C

CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF

1.40%

C

CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P

1.38%

C

CA CASGEN 0 06.01.2055CA TOB CAB-TURBO-D-FR

1.30%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

1.06%

C

CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P

1.01%

C

CA NORHGR 4 08.01.2047N ORANGE CO CCD -C

0.94%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.89%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.87%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

0.86%

C

CA CASFIN 5 12.31.2047CALIFORNIA ST MUNI FI

0.81%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

0.78%

C

CA LOSUTL 5 07.01.2048LA DEPT OF WTR-B-REF

0.78%

C

CA SDGAPT 5 07.01.2056SAN DIEGO CNTY CA-B

0.76%

C

CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR

0.75%

C

CA SDGEDU 4.25 07.01.2052SAN DIEGO USD-SER-F2

0.75%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

0.73%

C

CA CASMED 4 08.15.2050CALIFORNIA ST HLTH FA

0.72%

C

CA RIVTRN 4 06.01.2046RIVERSIDE CO TRANS-B1

0.71%

C

CA SDOFAC 5 10.15.2054SAN DIEGO PUB FACS-A

0.69%

C

CA CASWTR 5 12.01.2056CA ST DEPT OF WTR-A

0.69%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-BAM

0.68%

C

CA SDGAPT 5 07.01.2053SAN DIEGO ARPT-SER B

0.66%

C

CA SDGEDU 4 07.01.2053SAN DIEGO USD A-3

0.62%

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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.