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 AMT-Free Municipal Bond Fund · DMUAX, DMUCX, DRMBX, DMBIX, DMUYX cheaper | 40% | 0.41% | BNY Mellon Investment Adviser, Inc. |
| 2 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 21% | — | — |
| 3 | BNY Mellon Strategic Municipals, Inc. | 14% | — | — |
| 4 | BNY Mellon Strategic Municipal Bond Fund, Inc. | 14% | — | — |
| 5 | BNY Mellon High Yield Municipal Bond Fund · DHMBX, DHYAX, DHYCX, DYBIX, DHYYX | 13% | 0.84% | BNY Mellon Investment Adviser, Inc. |
| 6 | BNY Mellon Intermediate Municipal Bond Fund, Inc. · DITEX | 12% | 0.63% | BNY Mellon Investment Adviser, Inc. |
| 7 | VanEck Short High Yield Muni ETF · SHYD cheaper diff. adviser | 7% | 0.32% | Van Eck Associates Corporation |
| 8 | PACE Municipal Fixed Income Investments · PCMNX, PMUAX, PMUYX, PMUTX cheaper diff. adviser | 6% | 0.43% | UBS Asset Management (Americas) LLC |
| 9 | INTERMEDIATE-TERM MUNICIPAL FUND · SEIMX, SINYX diff. adviser | 6% | 0.56% | SEI INVESTMENTS MANAGEMENT Corporation |
| 10 | Columbia Strategic Municipal Income Fund · INTAX, RTCEX, CATZX, CADNX, CATYX, CATSX cheaper diff. adviser | 6% | 0.44% | Columbia Management Investment Advisers, LLC |
| 11 | BNY Mellon Short Term Municipal Bond Fund · DSIBX, DIMIX, DMBAX, DMYBX cheaper | 6% | 0.39% | BNY Mellon Investment Adviser, Inc. |
| 12 | Lord Abbett National Tax-Free Income Fund · LANSX, LTNSX, LTNIX, LANFX, LONSX diff. adviser | 6% | 0.56% | Lord, Abbett & Co. LLC |
| 13 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 6% | 0.32% | Van Eck Associates Corporation |
| 14 | Invesco Municipal Income Fund · VKMMX, VMICX, VMIIX, VMINX, VKMSX diff. adviser | 6% | 0.66% | Invesco Advisers, Inc. |
| 15 | Columbia Total Return Municipal Income Fund · COLTX, COLCX, CTEZX, CADMX, CTEYX, CTEDX cheaper diff. adviser | 5% | 0.48% | Columbia Management Investment Advisers, LLC |
| 16 | The Intermediate Term Municipal Bond Portfolio · HCIMX cheaper diff. adviser | 5% | 0.48% | HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC |
| 17 | VANGUARD HIGH-YIELD TAX-EXEMPT FUND · VWAHX, VWALX cheaper diff. adviser | 5% | 0.09% | The Vanguard Group, Inc. |
| 18 | Invesco Municipal Trust | 5% | — | — |
| 19 | AMG GW&K Municipal Enhanced SMA Shares · MESHX cheaper diff. adviser | 5% | 0.00% | AMG Funds LLC |
| 20 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 5% | 0.15% | AllianceBernstein L.P. |
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