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 | MASSACHUSETTS MUNICIPAL BOND FUND · SMAAX, SMSYX diff. adviser | 5% | 0.59% | SEI INVESTMENTS MANAGEMENT Corporation |
| 2 | E*TRADE No Fee Municipal Bond Index Fund · ETMUX cheaper diff. adviser | 4% | 0.00% | Morgan Stanley Investment Management Inc. |
| 3 | Columbia Strategic New York Municipal Income Fund · COLNX, CNYCX, CNYZX, CNYRX, CNTYX cheaper | 3% | 0.44% | Columbia Management Investment Advisers, LLC |
| 4 | Western Asset Massachusetts Municipals Fund · SLMMX, SMALX, LHMIX, LHISX diff. adviser | 3% | 0.52% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 5 | Columbia Total Return Municipal Income Fund · COLTX, COLCX, CTEZX, CADMX, CTEYX, CTEDX | 3% | 0.48% | Columbia Management Investment Advisers, LLC |
| 6 | BlackRock Virginia Municipal Bond Trust | 3% | — | — |
| 7 | RiverNorth Opportunistic Municipal Income Fund Inc. | 3% | — | — |
| 8 | RiverNorth Managed Duration Muni Income Fund Inc. | 3% | — | — |
| 9 | RiverNorth Flexible Municipal Income Fund Inc. | 3% | — | — |
| 10 | RiverNorth Flexible Municipal Income Fund II Inc. | 3% | — | — |
| 11 | RiverNorth Managed Duration Municipal Income Fund II Inc. | 3% | — | — |
| 12 | BlackRock National Municipal Fund cheaper diff. adviser | 3% | 0.42% | BlackRock Advisors, LLC |
| 13 | BlackRock Short Duration Muni Fund cheaper diff. adviser | 3% | 0.32% | BlackRock Advisors, LLC |
| 14 | BlackRock New Jersey Municipal Bond Fund diff. adviser | 3% | 0.48% | BlackRock Advisors, LLC |
| 15 | BlackRock New York Municipal Opportunities Fund diff. adviser | 3% | 0.65% | BlackRock Advisors, LLC |
| 16 | Columbia California Intermediate Municipal Bond Fund · NACMX, NCMAX, CNBRX, CCBYX, NCMDX cheaper | 3% | 0.43% | Columbia Management Investment Advisers, LLC |
| 17 | Columbia Minnesota Tax-Exempt Fund · IMNTX, RMTCX, CMNZX, CADOX, CMNYX | 3% | 0.51% | Columbia Management Investment Advisers, LLC |
| 18 | Counterpoint Tactical Municipal Fund · TMNAX, TMNCX, TMNIX diff. adviser | 3% | 1.50% | Counterpoint Mutual Funds, LLC |
| 19 | iShares Short Duration High Yield Muni Active ETF cheaper diff. adviser | 3% | 0.40% | BlackRock Fund Advisors |
| 20 | iShares Intermediate Muni Income Active ETF cheaper diff. adviser | 3% | 0.30% | BlackRock Fund Advisors |
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