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 | BNY Mellon Opportunistic Municipal Securities Fund · PTEBX, DMBCX, DMBZX, DMBYX, DMBVX | 6% | 0.49% | BNY Mellon Investment Adviser, Inc. |
| 2 | Columbia Short Duration Municipal Bond Fund · NSMMX, NSMIX, CNNRX, CSMYX, NSMDX cheaper diff. adviser | 5% | 0.33% | Columbia Management Investment Advisers, LLC |
| 3 | PACE Municipal Fixed Income Investments · PCMNX, PMUAX, PMUYX, PMUTX diff. adviser | 4% | 0.43% | UBS Asset Management (Americas) LLC |
| 4 | BNY Mellon Intermediate Municipal Bond Fund, Inc. · DITEX | 4% | 0.63% | BNY Mellon Investment Adviser, Inc. |
| 5 | Eaton Vance National Ultra-Short Municipal Income Fund · EXFLX, EILMX cheaper diff. adviser | 4% | 0.35% | Boston Management and Research |
| 6 | Franklin Short-Term Municipal Income ETF cheaper diff. adviser | 4% | 0.21% | Franklin Advisers, Inc. |
| 7 | BlackRock Municipal 2030 Target Term Trust | 4% | — | — |
| 8 | First Trust Short Duration Managed Municipal ETF · FSMB diff. adviser | 4% | 0.55% | First Trust Advisors L.P. |
| 9 | MassMutual Clinton Limited Term Municipal Fund · MMZQX, MMJDX, MMZPX cheaper diff. adviser | 4% | 0.29% | MML Investment Advisers, LLC |
| 10 | T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. · PRFSX, PATIX, TTSIX cheaper diff. adviser | 3% | 0.24% | T. Rowe Price Associates, Inc. |
| 11 | Hartford Municipal Opportunities ETF · HMOP cheaper diff. adviser | 3% | 0.29% | Hartford Funds Management Company, LLC |
| 12 | iShares Short Maturity Municipal Bond Active ETF · MEAR cheaper diff. adviser | 3% | 0.26% | BlackRock Fund Advisors |
| 13 | Eaton Vance Municipal Income 2028 Term Trust | 3% | — | — |
| 14 | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND · HHMAX, HHMCX, HHMIX, HHMFX, HHMYX cheaper diff. adviser | 3% | 0.35% | Hartford Funds Management Company, LLC |
| 15 | BNY Mellon AMT-Free Municipal Bond Fund · DMUAX, DMUCX, DRMBX, DMBIX, DMUYX | 3% | 0.41% | BNY Mellon Investment Adviser, Inc. |
| 16 | BNY Mellon High Yield Municipal Bond Fund · DHMBX, DHYAX, DHYCX, DYBIX, DHYYX | 3% | 0.84% | BNY Mellon Investment Adviser, Inc. |
| 17 | Genter Capital Municipal Quality Intermediate ETF · GENM diff. adviser | 3% | 0.39% | OBP Capital LLC |
| 18 | Federated Hermes Short-Intermediate Municipal Fund · FSHIX, FSHSX, FMTAX, FMTHX diff. adviser | 3% | 0.40% | Federated Advisory Services Company, Federated Investment Management Company |
| 19 | AB Tax-Aware Short Duration Municipal ETF · TAFI cheaper diff. adviser | 3% | 0.27% | AllianceBernstein L.P. |
| 20 | Thornburg Short Duration Municipal Fund · TLMAX, TLMIX diff. adviser | 3% | 0.50% | Thornburg Investment Management, Inc. |
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