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Fund comparison · from official SEC filings

IORCX vs MBCAX: how much do they overlap?

Invesco California Municipal Fund and MFS California Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

70

of 673 / 435 holdings

IORCX expense ratio

0.91%

net, per year

MBCAX expense ratio

1.40%

net, per year

Shared holdings

Company

IORCX

MBCAX

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.23%

1.17%

C

CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P

1.01%

0.57%

C

CA CASFIN 5 12.31.2047CALIFORNIA ST MUNI FI

0.81%

0.27%

C

CA CASMED 5 12.01.2054CA HLTH FACS FING A-A

0.19%

0.72%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.23%

0.66%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.50%

0.64%

C

CA CASGEN 5.38 08.15.2057CALIFORNIA STWD CMNTY

0.10%

0.63%

C

CA BURAPT 5.25 07.01.2054BURBANK ETC ARPT-B

0.55%

0.42%

C

CA CASMED 5.25 11.01.2052CALIFORNIA ST MUNI FI

0.24%

0.50%

C

CA CASMFH 4 11.01.2036CALIFORNIA ST MUNI FI

0.07%

0.48%

C

CA CASGEN 5.25 12.01.2054CA STWS CMNTYS DEV-A

0.11%

0.46%

C

CA CASMFH 5.28 09.01.2046CALIFORNIA MUNI FIN A

0.14%

0.44%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

0.35%

0.40%

P

PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1

0.40%

0.15%

C

CA LOSAPT 4 05.15.2047LOS ANGELES DEPT ARPT

0.40%

0.34%

P

PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER

0.40%

0.03%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.35%

0.40%

C

CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B

0.23%

0.39%

C

CA CASGEN 5 04.01.2056CA STWD CMNTYS DEV-A

0.13%

0.35%

C

CA CASMED 5.25 02.01.2048CA HLTH FACS FING-A

0.07%

0.34%

P

PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2

0.04%

0.33%

C

CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A

0.32%

0.25%

C

CA CASMFH 4.2 05.01.2036CA STWD CMNTYS DEV-A

0.11%

0.31%

C

CA CASGEN 5 10.15.2047CALIFORNIA PUBLIC FIN

0.04%

0.31%

C

CA CASMED 5.25 11.15.2058CA HLTH FACS FING-B

0.21%

0.25%

Only in IORCX

C

CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A

2.08%

C

CA SDOFAC 5.25 10.15.2055SAN DIEGO PUB-A-REF

1.74%

C

CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C

1.57%

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 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 CASFAC 5 04.01.2050CA ST PUB WKS BRD-A

0.87%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

0.86%

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 CAS 5 03.01.2055CALIFORNIA ST

0.68%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-BAM

0.68%

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 SFOAPT 5.75 05.01.2048SAN FRANCISCO-C-REF

0.67%

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 CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

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%

C

CA MSAHGR 0 08.01.2043MT SAN ANTONIO CCD-A

0.64%

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.