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 | Columbia Strategic Municipal Income Fund · INTAX, RTCEX, CATZX, CADNX, CATYX, CATSX cheaper | 23% | 0.44% | Columbia Management Investment Advisers, LLC |
| 2 | Columbia Total Return Municipal Income Fund · COLTX, COLCX, CTEZX, CADMX, CTEYX, CTEDX cheaper | 14% | 0.48% | Columbia Management Investment Advisers, LLC |
| 3 | High Yield Municipal Bond Fund · JHTFX, JCTFX, JHYMX, JCTRX diff. adviser | 11% | 0.63% | John Hancock Investment Management LLC |
| 4 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX diff. adviser | 10% | 0.59% | Lord, Abbett & Co. LLC |
| 5 | PGIM Muni High Income Fund · PHIZX, PRHAX, PHICX, PHIQX cheaper diff. adviser | 9% | 0.49% | PGIM INVESTMENTS LLC |
| 6 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX diff. adviser | 9% | 0.60% | Macquarie Investment Management Business Trust |
| 7 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX cheaper diff. adviser | 9% | 0.50% | T. Rowe Price Associates, Inc. |
| 8 | Federated Hermes Municipal High Yield Advantage Fund · FMOAX, FMNCX, FHTFX, FMYIX | 9% | 0.79% | — |
| 9 | Nomura National High-Yield Municipal Bond ETF · HTAX cheaper diff. adviser | 8% | 0.49% | Delaware Management Company |
| 10 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 8% | 0.32% | Van Eck Associates Corporation |
| 11 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX diff. adviser | 8% | 0.58% | New York Life Investment Management LLC |
| 12 | Invesco Rochester Municipal Opportunities Fund · ORNCX, ORNAX, ORNYX, IORHX, IORYX diff. adviser | 8% | 0.86% | Invesco Advisers, Inc. |
| 13 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 8% | — | — |
| 14 | THRIVENT HIGH INCOME MUNICIPAL BOND FUND · THMBX diff. adviser | 7% | 0.59% | Thrivent Asset Management, LLC |
| 15 | Nuveen Municipal High Income Opportunity Fund | 7% | — | — |
| 16 | Bridge Builder Municipal High-Income Bond Fund · BBMHX cheaper diff. adviser | 7% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 17 | High-Yield Municipal Fund · ABHYX, AYMAX, AYMCX, AYMIX, AYMYX cheaper diff. adviser | 7% | 0.37% | American Century Investment Management, Inc. |
| 18 | PIMCO High Yield Municipal Bond Fund · PYMAX, PHMIX, PYMCX, PYMPX, PYMNX diff. adviser | 7% | 0.55% | Pacific Investment Management Company LLC |
| 19 | BNY Mellon High Yield Municipal Bond Fund · DHMBX, DHYAX, DHYCX, DYBIX, DHYYX diff. adviser | 7% | 0.84% | BNY Mellon Investment Adviser, Inc. |
| 20 | BNY Mellon Strategic Municipals, Inc. | 7% | — | — |
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