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 | SPIRIT OF AMERICA INCOME FUND · SOAIX, SACTX, SOITX cheaper diff. adviser | 4% | 0.88% | Spirit of America Management Corp. |
| 2 | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. diff. adviser | 4% | 2.29% | UBS Trust Company of Puerto Rico |
| 3 | BlackRock Taxable Municipal Bond Trust | 3% | — | — |
| 4 | Nuveen Taxable Municipal Income Fund | 2% | — | — |
| 5 | Frost Credit Fund · FCFIX, FCFAX, FCFBX cheaper diff. adviser | 1% | 0.66% | FROST INVESTMENT ADVISORS, LLC |
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