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 National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX | 27% | 0.60% | Macquarie Investment Management Business Trust |
| 2 | Nomura National High-Yield Municipal Bond ETF · HTAX cheaper diff. adviser | 22% | 0.49% | Delaware Management Company |
| 3 | Nomura Tax-Free USA Intermediate Fund · DMUSX, DUICX, DUSIX cheaper | 21% | 0.50% | Macquarie Investment Management Business Trust |
| 4 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX | 17% | 0.55% | Macquarie Investment Management Business Trust |
| 5 | Nomura Tax-Free USA ETF · LTAX cheaper | 16% | 0.39% | — |
| 6 | Nomura Tax-Free Pennsylvania Fund · DELIX, DPTCX, DTPIX | 13% | 0.58% | Macquarie Investment Management Business Trust |
| 7 | Nomura Tax-Free New York Fund · FTNYX, DVFNX, DTNIX | 13% | 0.55% | Macquarie Investment Management Business Trust |
| 8 | abrdn National Municipal Income Fund | 13% | — | — |
| 9 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX diff. adviser | 10% | 0.58% | New York Life Investment Management LLC |
| 10 | Tax-Exempt High Yield Bond Fund · RTHAX, RTHCX, RTHSX, RHYTX cheaper diff. adviser | 10% | 0.54% | Russell Investment Management, LLC |
| 11 | Nomura Tax-Free Colorado Fund · VCTFX, DVCTX, DCOIX | 9% | 0.57% | Macquarie Investment Management Business Trust |
| 12 | Nomura Tax-Free Oregon Fund · FTOTX, FTORX | 9% | 0.63% | Macquarie Investment Management Business Trust |
| 13 | Lord Abbett National Tax-Free Income Fund · LANSX, LTNSX, LTNIX, LANFX, LONSX diff. adviser | 9% | 0.56% | Lord, Abbett & Co. LLC |
| 14 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX diff. adviser | 9% | 0.59% | Lord, Abbett & Co. LLC |
| 15 | Nomura Tax-Free Idaho Fund · VIDAX, DVICX, DTIDX | 8% | 0.61% | Macquarie Investment Management Business Trust |
| 16 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX cheaper diff. adviser | 8% | 0.52% | Goldman Sachs Asset Management, L.P. |
| 17 | PIMCO High Yield Municipal Bond Fund · PYMAX, PHMIX, PYMCX, PYMPX, PYMNX diff. adviser | 8% | 0.55% | Pacific Investment Management Company LLC |
| 18 | Columbia Strategic Municipal Income Fund · INTAX, RTCEX, CATZX, CADNX, CATYX, CATSX cheaper diff. adviser | 8% | 0.44% | Columbia Management Investment Advisers, LLC |
| 19 | Invesco Rochester Municipal Opportunities Fund · ORNCX, ORNAX, ORNYX, IORHX, IORYX diff. adviser | 8% | 0.86% | Invesco Advisers, Inc. |
| 20 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX cheaper diff. adviser | 8% | 0.50% | T. Rowe Price Associates, Inc. |
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