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 | Pacific Capital Tax-Free Securities Fund · PTXFX cheaper diff. adviser | 12% | 0.15% | Asset Management Group of Bank of Hawaii |
| 2 | Hawaiian Tax-Free Trust · HULAX, HULCX, HULYX, HULFX diff. adviser | 9% | 0.76% | Asset Management Group of Bank of Hawaii |
| 3 | Pacific Capital Tax-Free Short Intermediate Securities Fund · PTFSX cheaper diff. adviser | 8% | 0.42% | Asset Management Group of Bank of Hawaii |
| 4 | RiverNorth Flexible Municipal Income Fund II Inc. | 1% | — | — |
| 5 | RiverNorth Managed Duration Municipal Income Fund II Inc. | 1% | — | — |
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