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 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX cheaper diff. adviser | 13% | 0.59% | Lord, Abbett & Co. LLC |
| 2 | Virtus Seix Tax-Exempt Bond Fund · HXBIX, HXBZX, PXCZX cheaper | 7% | 0.58% | — |
| 3 | Virtus Seix Investment Grade Tax-Exempt Bond Fund · SISIX, STTBX cheaper diff. adviser | 6% | 0.50% | Virtus Investment Advisers, LLC |
| 4 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 6% | 0.32% | Van Eck Associates Corporation |
| 5 | Virtus Seix High Grade Municipal Bond Fund · SFLTX, SCFTX cheaper diff. adviser | 6% | 0.58% | Virtus Investment Advisers, LLC |
| 6 | Lord Abbett National Tax-Free Income Fund · LANSX, LTNSX, LTNIX, LANFX, LONSX cheaper diff. adviser | 6% | 0.56% | Lord, Abbett & Co. LLC |
| 7 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · HYMB cheaper diff. adviser | 6% | 0.35% | SSGA Funds Management, Inc. |
| 8 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX cheaper diff. adviser | 5% | 0.50% | T. Rowe Price Associates, Inc. |
| 9 | Bridge Builder Municipal High-Income Bond Fund · BBMHX cheaper diff. adviser | 5% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 10 | Strategic Advisers Municipal Bond Fund · FSMUX cheaper diff. adviser | 5% | 0.19% | Strategic Advisers LLC |
| 11 | State Farm Municipal Bond Fund · SFBDX cheaper diff. adviser | 5% | 0.16% | State Farm Investment Management Corp. |
| 12 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 5% | 0.15% | AllianceBernstein L.P. |
| 13 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX cheaper diff. adviser | 5% | 0.60% | Macquarie Investment Management Business Trust |
| 14 | Eaton Vance High Yield Municipal Income Fund · ETHYX, ECHYX, EIHYX, EWHYX cheaper diff. adviser | 4% | 0.18% | Boston Management and Research |
| 15 | High-Yield Municipal Fund · ABHYX, AYMAX, AYMCX, AYMIX, AYMYX cheaper diff. adviser | 4% | 0.37% | American Century Investment Management, Inc. |
| 16 | Tax-Exempt High Yield Bond Fund · RTHAX, RTHCX, RTHSX, RHYTX cheaper diff. adviser | 4% | 0.54% | Russell Investment Management, LLC |
| 17 | Nuveen Municipal Income Fund, Inc. | 4% | — | — |
| 18 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX cheaper diff. adviser | 4% | 0.52% | Goldman Sachs Asset Management, L.P. |
| 19 | Invesco Rochester Municipal Opportunities Fund · ORNCX, ORNAX, ORNYX, IORHX, IORYX diff. adviser | 4% | 0.86% | Invesco Advisers, Inc. |
| 20 | Franklin High Yield Tax-Free Income Fund · FHYVX, FRHIX, FHYIX, FHYRX, FHYQX cheaper diff. adviser | 4% | 0.50% | Franklin Advisers, Inc. |
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