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Fund comparison · from official SEC filings

IORLX vs MBCAX: how much do they overlap?

Invesco Limited Term California Municipal Fund and MFS California Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

40

of 417 / 435 holdings

IORLX expense ratio

0.48%

net, per year

MBCAX expense ratio

1.40%

net, per year

Shared holdings

Company

IORLX

MBCAX

C

CA SJSAPT 5 03.01.2047SAN JOSE ARPT-A-REF

1.65%

0.25%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

1.15%

1.17%

C

CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B

1.16%

0.39%

C

CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT

1.10%

0.50%

C

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

1.08%

0.24%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.59%

1.01%

C

CA FREAPT 5 07.01.2053FRESNO

0.74%

0.13%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.58%

0.66%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.00%

0.64%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.59%

0.40%

C

CA SFOAPT 5.25 05.01.2044SAN FRANCISCO CITY -A

0.50%

0.53%

C

CA CASGEN 4 06.01.2049CALIFORNIA CO TOBACCO

0.51%

0.38%

C

CA CASGEN 5 12.01.2057CALIFORNIA STWD CMNTY

0.51%

0.25%

G

GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH

0.39%

0.09%

C

CA CASGEN 5 04.01.2047CALIFORNIA STWD CMNTY

0.37%

0.23%

C

CA CASFIN 5 05.15.2037CA MUNI FIN AUTH

0.28%

0.34%

C

CA CASSCD 5 08.01.2040CA ST SCH FIN AUTH-A

0.33%

0.07%

P

PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2

0.07%

0.33%

C

CA CASFIN 5.12 11.01.2040CA MUNI FIN AUTH-A

0.31%

0.18%

C

CA CASFIN 5 11.01.2035CA MUNI FIN AUTH-A

0.25%

0.05%

C

CA LOSAPT 5 05.15.2038LOS ANGELES DEPT ARPT

0.20%

0.25%

C

CA CASFIN 5 02.01.2036CA MUNI FIN AUTH-A

0.22%

0.16%

C

CA CASGEN 5 12.01.2053CALIFORNIA STWD CMNTY

0.22%

0.13%

C

CA CASPOL 5 07.01.2039CA POLLUTION CNTRL

0.17%

0.13%

C

CA CASSCD 5 07.01.2030CA SCH FIN AUTH-A

0.14%

0.15%

Only in IORLX

C

CA LOSAPT 5 05.15.2041LA DEPT OF APRTS-B

2.48%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

2.11%

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 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 CCEDEV 10.01.2055CA CMNTY FING AUTH-D

1.12%

C

CA ROSSCD 4 08.01.2045ROSEVILLE SD-A

1.11%

C

CA CASPOL 5 11.21.2045CA POLL CNTRL-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 CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI

1.06%

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 LOSSCD 5 07.01.2042LOS ANGELES USD-QRR

0.74%

C

CA CASFIN 5 12.31.2034CALIFORNIA ST MUNI FI

0.73%

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%

Only in MBCAX

?

—MFS Institutional Money Market Portfolio

4.16%

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 CASMED 5 12.01.2054CA HLTH FACS FING A-A

0.72%

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 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%

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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.