Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Invesco Short Term Municipal Fund | 19% | 0.43% | Invesco Advisers, Inc. |
| 2 | VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND · VWSTX, VWSUX cheaper diff. adviser | 6% | 0.09% | The Vanguard Group, Inc. |
| 3 | Invesco Short Duration High Yield Municipal Fund | 6% | 0.55% | Invesco Advisers, Inc. |
| 4 | VANGUARD LIMITED-TERM TAX-EXEMPT FUND · VMLTX, VMLUX cheaper diff. adviser | 5% | 0.09% | The Vanguard Group, Inc. |
| 5 | PGIM National Muni Fund · DNMZX, PRNMX, PNMCX, PNMQX diff. adviser | 5% | 0.29% | PGIM INVESTMENTS LLC |
| 6 | Invesco Municipal Trust | 5% | — | — |
| 7 | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF · VSDM cheaper diff. adviser | 5% | 0.12% | The Vanguard Group, Inc. |
| 8 | Putnam Strategic Intermediate Municipal Fund · PPNAX, PTFIX diff. adviser | 5% | 0.56% | Franklin Advisers, Inc. |
| 9 | Capital Group Municipal Income ETF · CGMU cheaper diff. adviser | 5% | 0.27% | Capital Research and Management Company |
| 10 | Limited Term Tax Exempt Bond Fund of America · LTEBX, LTXCX, LTXFX, LTEFX, FLTEX, TLTTX cheaper diff. adviser | 5% | 0.26% | Capital Research and Management Company |
| 11 | Invesco Intermediate Term Municipal Income Fund · VKLMX, VKLCX, VKLIX, VKLSX | 4% | 0.52% | Invesco Advisers, Inc. |
| 12 | Capital Group Short Duration Municipal Income ETF · CGSM cheaper diff. adviser | 4% | 0.25% | Capital Research and Management Company |
| 13 | Lord Abbett Short Duration Tax Free Fund · LSDAX, LSDCX, LSDFX, LISDX, LSDOX diff. adviser | 4% | 0.41% | Lord, Abbett & Co. LLC |
| 14 | Invesco Trust for Investment Grade Municipals | 4% | — | — |
| 15 | Invesco Municipal Opportunity Trust | 4% | — | — |
| 16 | PGIM Short Duration Muni Fund · PDSAX, PDSCX, PDSZX, PDSQX diff. adviser | 4% | 0.29% | PGIM INVESTMENTS LLC |
| 17 | American Funds Short-Term Tax-Exempt Bond Fund · ASTEX, FSTTX, ASTFX, SFTEX, TAFSX cheaper diff. adviser | 4% | 0.24% | Capital Research and Management Company |
| 18 | Lord Abbett Short Duration High Income Municipal Bond Fund · SDHAX, SDHCX, SDHFX, SDHIX, HYMQX diff. adviser | 4% | 0.41% | Lord, Abbett & Co. LLC |
| 19 | Invesco Advantage Municipal Income Trust II | 4% | — | — |
| 20 | Invesco Quality Municipal Income Trust | 4% | — | — |
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