Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CAILX vs IORLX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

24

of 291 / 417 holdings

CAILX expense ratio

0.60%

net, per year

IORLX expense ratio

0.48%

net, per year

Shared holdings

Company

CAILX

IORLX

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

0.45%

2.11%

C

CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B

0.63%

1.16%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.44%

1.15%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

1.13%

0.58%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

0.71%

1.12%

C

CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT

0.62%

1.10%

C

CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI

0.51%

1.06%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.84%

0.59%

C

CA CASFIN 5 12.31.2034CALIFORNIA ST MUNI FI

0.25%

0.73%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

0.72%

0.57%

C

CA PMRMED 5 11.01.2039PALOMAR HLTH-REF

0.51%

0.69%

C

CA CASEDU 5 12.01.2044CALIFORNIA EDUCTNL-A

0.28%

0.66%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

0.64%

0.00%

C

CA CASMED 5 10.01.2044CA HLTH FACS FING-B

0.34%

0.55%

C

CA CASFIN 5 05.15.2037CA MUNI FIN AUTH

0.43%

0.28%

C

CA CASGEN 5.25 12.01.2034CA ST CMNTY DEV AUTH

0.30%

0.33%

C

CA CASFIN 5 12.31.2035CALIFORNIA ST MUNI FI

0.17%

0.30%

C

CA CASEDU 5 04.01.2047CA EDUCTNL FACS-A

0.28%

0.11%

C

CA CASMED 5 10.01.2030CA HLTH FACS FIN-A

0.21%

0.08%

C

CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B

0.20%

0.09%

C

CA CASSCD 5 08.01.2045CA SCH FIN AUTH-SER A

0.08%

0.16%

P

PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1

0.06%

0.00%

P

PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1

0.03%

0.00%

P

PR PRCGEN 4.54 07.01.2053RESTRUCTURED-SER A-2

0.00%

0.00%

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 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 CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A

0.85%

C

CA LONSCD 5 08.01.2046LONG BEACH UNIF SD-D

0.85%

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 LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A

0.78%

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 CASEDU 5 10.01.2055CA EDUCTNL FACS - A

0.73%

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 CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

0.68%

C

CA LOSAPT 4 05.15.2051LOS ANGELES DEPT ARPT

0.66%

Only in IORLX

C

CA LOSAPT 5 05.15.2041LA DEPT OF APRTS-B

2.48%

C

CA LONTRN 5 05.15.2040LONG BEACH CA HARBOR

1.79%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

1.71%

C

CA SJSAPT 5 03.01.2047SAN JOSE ARPT-A-REF

1.65%

C

CA SFOAPT 5 05.01.2043SAN FRANCISCO ARPT-D

1.46%

C

CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF

1.27%

C

CA CAS 5 08.01.2045CALIFORNIA ST-REF

1.18%

C

CA ROSSCD 4 08.01.2045ROSEVILLE SD-A

1.11%

C

CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT

1.10%

C

CA WEL 08.01.2036TNDR OPT-FLTR-002

1.10%

C

CA CASDEV 01.01.2065CA INFRASTRUCTURE-C

1.10%

C

CA CASGEN 4.05 07.20.2041CA MUNI AUTH-1-A-1

1.08%

C

CA CASFIN 5 12.31.2033CALIFORNIA ST MUNI FI

0.95%

C

CA STNPWR 04.01.2055STHRN CA PUB PWR-A

0.94%

C

CA CASGEN 6.25 07.01.2054CA PUB FIN AUTH-A

0.89%

C

CA LOSUTL 5 07.01.2047LOS ANGELES CA DEPT-C

0.89%

C

CA CASMED 5 11.15.2046CA HLTH FACS-B-UNREFD

0.88%

C

CA SBBCTF 5 12.01.2037SANTA BARBARA SLD WST

0.87%

C

CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A

0.82%

C

CA IVRWTR 10.01.2041IRVINE RANCH-VAR-A

0.77%

C

CA FREAPT 5 07.01.2053FRESNO

0.74%

C

CA LOSSCD 5 07.01.2042LOS ANGELES USD-QRR

0.74%

C

CA CASFIN 5 05.15.2033CA MUNI FIN AUTH-BAM

0.73%

C

CA UNVHGR 5 05.15.2048UNIV OF CALIFORNIA-AZ

0.73%

C

CA SJSMFH 4.75 08.01.2029SAN JOSE MFH-B1-ORVIE

0.71%

Hold CAILX and IORLX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

CAILX vs MBCAXMFS California Municipal Bond Fund

CAILX vs ACACXAB California Portfolio

CAILX vs IORCXInvesco California Municipal Fund

CAILX vs PWZInvesco California AMT-Free Municipal Bond ETF

IORLX vs CAMAB California Intermediate Municipal ETF

CAILX vs CCAOXColumbia Strategic California Municipal Income Fund

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.