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Fund comparison · from official SEC filings

CAILX vs MBCAX: how much do they overlap?

Lord Abbett California Tax-Free Income Fund and MFS California Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

52

of 291 / 435 holdings

CAILX expense ratio

0.60%

net, per year

MBCAX expense ratio

1.40%

net, per year

Shared holdings

Company

CAILX

MBCAX

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.44%

1.17%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

1.13%

0.66%

C

CA CASMED 5.25 08.15.2054CA HLTH FACS FING-A

0.90%

0.33%

C

CA CCEDEV 02.01.2055CA CMNTY CHOICE -E

0.86%

0.27%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.84%

0.40%

C

CA CASMED 5 12.01.2054CA HLTH FACS FING A-A

0.63%

0.72%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

0.68%

0.40%

C

CA SFOAPT 5.75 05.01.2048SAN FRANCISCO-C-REF

0.30%

0.67%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.28%

0.66%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

0.64%

0.04%

C

CA BURAPT 5.25 07.01.2054BURBANK ETC ARPT-B

0.63%

0.42%

C

CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B

0.63%

0.39%

C

CA CASHSG 5 01.15.2045CA ENTRPRSE DEV AUT-A

0.61%

0.13%

C

CA CASSCD 5 07.01.2047CA SCH FIN AUTH-A

0.61%

0.09%

C

CA SFOAPT 4 05.01.2052SAN FRANCISCO CITY-A

0.60%

0.27%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-

0.59%

0.05%

C

CA CASGEN 5.25 12.01.2054CA STWS CMNTYS DEV-A

0.56%

0.46%

C

CA LOSAPT 4 05.15.2049LOS ANGELES DEPT ARPT

0.31%

0.56%

C

CA CASPOL 5 11.21.2045CA POLLUTION CNTRL

0.55%

0.20%

C

CA CAS 5.5 08.01.2054CALIFORNIA ST

0.55%

0.20%

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.23%

0.54%

C

CA STNPWR 5 11.01.2033STHRN CA

0.54%

0.22%

C

CA LOSAPT 5.25 05.15.2048LOS ANGELES DEPT ARPT

0.29%

0.53%

C

CA SFOAPT 5.25 05.01.2049SAN FRANCISCO CITY -A

0.53%

0.13%

C

CA SACAPT 5.25 07.01.2054SACRAMENTO CO-REV

0.52%

0.46%

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 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 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 CCEDEV 05.01.2054CA CMNTY CHOICE-D

0.72%

C

CA LOSUTL 5 07.01.2055LOS ANGELES -C-REF

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%

Only in MBCAX

?

—MFS Institutional Money Market Portfolio

4.16%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

1.01%

C

CA LOSMFH 4.5 12.01.2059LOS ANGELES HSG-A

0.99%

C

CA CASMED 5.25 06.01.2055SOUTHERN MONO-COPS

0.99%

C

CA OAKSCD 5.25 08.01.2048OAKLAND UNIF SCH D-A

0.92%

C

CA INWGEN 5.25 08.01.2050INGLEWOOD JT PWR AUTH

0.79%

C

CA CASMFH 4.25 05.01.2043CA HSG FIN AGY-A

0.74%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.68%

C

CA SFOHGR 5.25 06.15.2049SAN FRANCISCO CMNTY-B

0.67%

C

CA OAK 5.5 07.15.2053OAKLAND-D

0.66%

C

CA IRVGEN 5 09.01.2050IRVINE CMNTY FACS DT

0.66%

C

CA SDGAPT 5.25 07.01.2050SAN DIEGO CO REGL-B

0.65%

C

CA SLOFIN 5 12.01.2053SAN LUIS OBISPO PUB F

0.65%

C

CA CASMED 5 08.15.2051CA HLTH FACS FING -A

0.65%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.64%

C

CA MSAHGR 0 08.01.2043MT SAN ANTONIO CCD-A

0.64%

C

CA CASGEN 5.38 08.15.2057CALIFORNIA STWD CMNTY

0.63%

C

CA CASMFH 4.48 06.01.2044CA MUNI FIN AUTH-A

0.63%

C

CA CASMFH 3.7 11.01.2037CA HSG FIN AGY-DD

0.62%

C

CA CASMFH 4.1 09.01.2040CA HSG FIN AGY -U

0.62%

C

CA CASMFH 4.1 09.01.2040CA HSG FIN AGY-V

0.62%

C

CA CASMFH 4.1 07.01.2040CA HSG FIN AGY-T

0.62%

C

CA NLTGEN 5.5 12.01.2047N LAKE TAHOE PUB FIN

0.60%

C

CA SCRGEN 3 05.01.2039SANTA CLARA CO FING

0.60%

N

NH NFADEV 07.20.2039NATIONAL FIN AUTH-4

0.59%

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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.