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 | Limited Duration Fund · APSTX, AISTX, AASTX | 4% | 0.51% | Cavanal Hill Investment Management, Inc. |
| 2 | Bond Fund · APBDX, AIBNX, AABOX | 2% | 0.49% | Cavanal Hill Investment Management, Inc. |
| 3 | World Energy Fund · AIWEX, APWEX, AAWEX, ACWEX | 2% | 0.91% | Cavanal Hill Investment Management, Inc. |
| 4 | Thornburg Intermediate Municipal Fund · THIMX, THMCX, THMIX, THMQX diff. adviser | 2% | 0.48% | Thornburg Investment Management, Inc. |
| 5 | Allspring Ultra Short Municipal ETF · AUSM cheaper | 2% | 0.18% | — |
| 6 | RMB Quality Intermediate Tax-Exempt Municipal Fund · RMBVX diff. adviser | 2% | 0.35% | Curi RMB Capital, LLC |
| 7 | VANGUARD MUNICIPAL LOW DURATION FUND cheaper diff. adviser | 1% | 0.01% | The Vanguard Group, Inc. |
| 8 | Series M · SRTMX cheaper diff. adviser | 1% | 0.00% | UBS Asset Management (Americas) LLC |
| 9 | Thornburg Short Duration Municipal Fund · TLMAX, TLMIX diff. adviser | 1% | 0.50% | Thornburg Investment Management, Inc. |
| 10 | Hedged Equity Income Fund · APLIX, AALIX, AILIX | 1% | 1.10% | Cavanal Hill Investment Management, Inc. |
| 11 | Strategic Enhanced Yield Fund · AAENX, AIENX, APENX | 1% | 0.76% | Cavanal Hill Investment Management, Inc. |
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