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Fund comparison · from official SEC filings

CAILX vs RMCA: how much do they overlap?

Lord Abbett California Tax-Free Income Fund and Rockefeller California Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

10

of 291 / 68 holdings

CAILX expense ratio

0.60%

net, per year

RMCA expense ratio

0.55%

net, per year

Shared holdings

Company

CAILX

RMCA

C

CA BURAPT 5.25 07.01.2054BURBANK ETC ARPT-B

0.63%

3.35%

C

CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A

0.78%

2.76%

C

CA CASMED 5 10.01.2044CA HLTH FACS FING-B

0.34%

1.94%

C

CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH

0.31%

1.88%

C

CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B

1.00%

1.72%

C

CA SILGEN 0 06.01.2041SILICON VY TOB-CAB-A

0.26%

1.22%

C

CA CASMED 6.5 06.01.2054CA PUB FIN AUTH-A

0.13%

1.08%

C

CA CAS 5.25 09.01.2053CALIFORNIA ST

0.44%

1.03%

C

CA CASMED 6.62 06.01.2065CA PUB FIN AUTH -A

0.14%

1.03%

C

CA CASSCD 5 08.01.2038CALIFORNIA SCH FIN- A

0.14%

0.26%

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 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 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 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%

Only in RMCA

C

CA CASEDU 5.5 07.01.2060CA MUNI FIN AUTH

3.44%

C

CA CASFAC 5 09.01.2050CA ST PUB WORKS BRD-A

3.41%

C

CA LSVSCD 5.25 09.01.2055LAMMERSVILLE JT UNIF

3.33%

C

CA CASGEN 5 04.01.2056CA STWD CMNTYS DEV-A

3.33%

C

CA CASHSG 5 08.01.2055CA HSG FIN AGY-A

3.27%

C

CA DOWSCD 4 08.01.2052DOWNEY UNIF SD -A

3.04%

C

CA LPCMED 4 08.01.2037LOMPOC VLY MED-REF

3.03%

C

CA CASEDU 0 08.01.2049CA SCH FACS-CABS-AZUS

3.01%

C

CA CASMED 6.62 03.01.2065CA PUB FIN AUTH-A

2.66%

C

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

2.24%

C

CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF

2.08%

C

CA CASGEN 5.25 08.15.2052CALIFORNIA STWD CMNTY

1.97%

C

CA CASSCD 5 07.01.2045CA SCH FIN AUTH -A

1.91%

C

CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A

1.85%

C

CA CASSCD 5 06.01.2043CA SCH FIN AUTH

1.82%

C

CA CASDEV 5.12 07.01.2054CA INFRA & ECON DEV

1.80%

C

CA WASMED 5 08.01.2043WA HLTH CARE-A

1.78%

C

CA CASSCD 5 08.01.2036CA SCH FIN AUTH-UNREF

1.78%

C

CA SFOAPT 5.25 05.01.2055SAN FRANCISCO-A-AMT

1.69%

C

CA SFOAPT 5.25 05.01.2055SAN FRANCISCO APT-D

1.68%

C

CA SACAPT 5.25 07.01.2050SACRAMENTO CO-A-AMT

1.68%

C

CA LOSUTL 5.25 07.01.2054LOS ANGELES DEPT -D

1.68%

C

CA CASGEN 5 07.01.2055CALIFORNIA STWD-A

1.67%

C

CA OAKGEN 5.25 09.01.2055OAKLAND-REV

1.64%

C

CA MTHDEV 5.25 09.01.2055MOUNTAIN HOUSE CMNTY

1.64%

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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.