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 | PIMCO New York Municipal Income Fund II | 10% | — | — |
| 2 | BNY Mellon New York AMT-Free Municipal Bond Fund · PSNYX, PNYCX, DNYIX, DNYYX, DNYAX diff. adviser | 10% | 0.50% | BNY Mellon Investment Adviser, Inc. |
| 3 | Nomura Tax-Free New York Fund · FTNYX, DVFNX, DTNIX diff. adviser | 10% | 0.55% | Macquarie Investment Management Business Trust |
| 4 | Lord Abbett New York Tax-Free Income Fund · LANYX, NYLAX, LNYFX, NYLIX, LONYX diff. adviser | 10% | 0.58% | Lord, Abbett & Co. LLC |
| 5 | Putnam New York Tax Exempt Income Fund · PTEIX, PEIBX diff. adviser | 10% | 0.53% | Franklin Advisers, Inc. |
| 6 | Franklin New York Municipal Income ETF cheaper diff. adviser | 9% | 0.36% | Franklin Advisers, Inc. |
| 7 | DWS New York Tax-Free Income Fund · KNTAX, KNTCX, SNWYX, DNTIX diff. adviser | 9% | 0.65% | DWS Investment Management Americas, Inc. |
| 8 | Columbia Total Return Municipal Income Fund · COLTX, COLCX, CTEZX, CADMX, CTEYX, CTEDX | 9% | 0.48% | Columbia Management Investment Advisers, LLC |
| 9 | BlackRock New York Municipal Income Trust | 9% | — | — |
| 10 | Columbia Strategic Municipal Income Fund · INTAX, RTCEX, CATZX, CADNX, CATYX, CATSX | 9% | 0.44% | Columbia Management Investment Advisers, LLC |
| 11 | Franklin New York Tax-Free Income Fund · FNYTX, FNYIX, FNYAX, FKTJX, FNYQX diff. adviser | 8% | 0.49% | Franklin Advisers, Inc. |
| 12 | Invesco Rochester New York Municipals Fund · IORUX, RMUYX, RMUCX, RMUNX diff. adviser | 8% | 0.90% | Invesco Advisers, Inc. |
| 13 | Invesco Trust for Investment Grade New York Municipals | 8% | — | — |
| 14 | MFS New York Municipal Bond Fund · MSNYX, MBNYX, MCNYX, MNYLX, MPNYX diff. adviser | 8% | 0.52% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 15 | BlackRock MuniHoldings New York Quality Fund, Inc. | 8% | — | — |
| 16 | BlackRock MuniYield New York Quality Fund, Inc. | 8% | — | — |
| 17 | BlackRock New York Municipal Opportunities Fund diff. adviser | 8% | 0.65% | BlackRock Advisors, LLC |
| 18 | American Funds Tax-Exempt Fund of New York · NYAAX, NYACX, NYAEX, NYAFX, TFNYX, TATEX cheaper diff. adviser | 7% | 0.30% | Capital Research and Management Company |
| 19 | Nuveen New York Municipal Value Fund | 7% | — | — |
| 20 | Nuveen New York Quality Municipal Income Fund | 7% | — | — |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.