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 | Nomura Tax-Free USA Fund · DMTFX, DUSCX, DTFIX | 21% | 0.55% | Macquarie Investment Management Business Trust |
| 2 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX | 18% | 0.60% | Macquarie Investment Management Business Trust |
| 3 | INTERMEDIATE-TERM MUNICIPAL FUND · SEIMX, SINYX diff. adviser | 15% | 0.56% | SEI INVESTMENTS MANAGEMENT Corporation |
| 4 | Nomura National High-Yield Municipal Bond ETF · HTAX cheaper diff. adviser | 13% | 0.49% | Delaware Management Company |
| 5 | Nomura Tax-Free New York Fund · FTNYX, DVFNX, DTNIX | 12% | 0.55% | Macquarie Investment Management Business Trust |
| 6 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX | 11% | 0.55% | Macquarie Investment Management Business Trust |
| 7 | Nomura Tax-Free Pennsylvania Fund · DELIX, DPTCX, DTPIX | 10% | 0.58% | Macquarie Investment Management Business Trust |
| 8 | Nomura Tax-Free Oregon Fund · FTOTX, FTORX | 9% | 0.63% | Macquarie Investment Management Business Trust |
| 9 | Nomura Tax-Free USA ETF · LTAX cheaper | 9% | 0.39% | — |
| 10 | Nomura Tax-Free Idaho Fund · VIDAX, DVICX, DTIDX | 9% | 0.61% | Macquarie Investment Management Business Trust |
| 11 | Nomura Tax-Free Colorado Fund · VCTFX, DVCTX, DCOIX | 8% | 0.57% | Macquarie Investment Management Business Trust |
| 12 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 8% | 0.32% | Van Eck Associates Corporation |
| 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 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · HYMB cheaper diff. adviser | 7% | 0.35% | SSGA Funds Management, Inc. |
| 15 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX diff. adviser | 7% | 0.52% | Goldman Sachs Asset Management, L.P. |
| 16 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX diff. adviser | 7% | 0.59% | Lord, Abbett & Co. LLC |
| 17 | Tax-Exempt High Yield Bond Fund · RTHAX, RTHCX, RTHSX, RHYTX diff. adviser | 7% | 0.54% | Russell Investment Management, LLC |
| 18 | abrdn National Municipal Income Fund | 7% | — | — |
| 19 | NYLI MacKay Muni Income Opportunities Fund | 7% | — | — |
| 20 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 6% | 0.15% | AllianceBernstein L.P. |
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