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 | 49% | 0.44% | Columbia Management Investment Advisers, LLC |
| 2 | Columbia High Yield Municipal Fund · LHIAX, CHMCX, SRHMX, CHMYX, CHHYX, SRHDX | 14% | 0.55% | Columbia Management Investment Advisers, LLC |
| 3 | BlackRock Municipal Income Trust II | 11% | — | — |
| 4 | BlackRock MuniYield Quality Fund, Inc. | 10% | — | — |
| 5 | BlackRock MuniYield Quality Fund II, Inc. | 10% | — | — |
| 6 | BlackRock MuniHoldings Fund, Inc. | 10% | — | — |
| 7 | Columbia Strategic New York Municipal Income Fund · COLNX, CNYCX, CNYZX, CNYRX, CNTYX cheaper | 9% | 0.44% | Columbia Management Investment Advisers, LLC |
| 8 | BlackRock MuniYield Quality Fund III, Inc. | 9% | — | — |
| 9 | BlackRock MuniYield Fund, Inc. | 9% | — | — |
| 10 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 8% | 0.32% | Van Eck Associates Corporation |
| 11 | iShares High Yield Muni Active ETF cheaper diff. adviser | 8% | 0.39% | BlackRock Fund Advisors |
| 12 | BlackRock Investment Quality Municipal Trust, Inc. | 8% | — | — |
| 13 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX diff. adviser | 8% | 0.58% | New York Life Investment Management LLC |
| 14 | BlackRock MuniVest Fund II, Inc. | 8% | — | — |
| 15 | Nuveen Municipal Credit Income Fund | 7% | — | — |
| 16 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 7% | 0.15% | AllianceBernstein L.P. |
| 17 | Nomura Tax-Free USA Fund · DMTFX, DUSCX, DTFIX diff. adviser | 7% | 0.55% | Macquarie Investment Management Business Trust |
| 18 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX diff. adviser | 7% | 0.52% | Goldman Sachs Asset Management, L.P. |
| 19 | THRIVENT MUNICIPAL BOND FUND · AAMBX, TMBIX diff. adviser | 7% | 0.50% | Thrivent Asset Management, LLC |
| 20 | Aspiriant Risk-Managed Municipal Bond Fund · RMMBX cheaper diff. adviser | 7% | 0.43% | Aspiriant, LLC |
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