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 New York Tax-Free Income Fund · LANYX, NYLAX, LNYFX, NYLIX, LONYX diff. adviser | 14% | 0.58% | Lord, Abbett & Co. LLC |
| 2 | Nomura Tax-Free USA Fund · DMTFX, DUSCX, DTFIX | 13% | 0.55% | Macquarie Investment Management Business Trust |
| 3 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX | 13% | 0.60% | Macquarie Investment Management Business Trust |
| 4 | BlackRock MuniYield New York Quality Fund, Inc. | 12% | — | — |
| 5 | Nomura Tax-Free Colorado Fund · VCTFX, DVCTX, DCOIX | 12% | 0.57% | Macquarie Investment Management Business Trust |
| 6 | Nomura Tax-Free USA Intermediate Fund · DMUSX, DUICX, DUSIX cheaper | 12% | 0.50% | Macquarie Investment Management Business Trust |
| 7 | BlackRock MuniHoldings New York Quality Fund, Inc. | 12% | — | — |
| 8 | BlackRock New York Municipal Income Trust | 11% | — | — |
| 9 | Nomura National High-Yield Municipal Bond ETF · HTAX cheaper diff. adviser | 11% | 0.49% | Delaware Management Company |
| 10 | NYLI MacKay New York Muni Fund · MNOAX, MNOCX, MNOIX, MNOVX, MNODX, MNOLX cheaper diff. adviser | 11% | 0.48% | New York Life Investment Management LLC |
| 11 | Nuveen New York Quality Municipal Income Fund | 11% | — | — |
| 12 | Franklin New York Municipal Income ETF cheaper diff. adviser | 11% | 0.36% | Franklin Advisers, Inc. |
| 13 | Nomura Tax-Free Pennsylvania Fund · DELIX, DPTCX, DTPIX | 10% | 0.58% | Macquarie Investment Management Business Trust |
| 14 | Invesco Rochester New York Municipals Fund · IORUX, RMUYX, RMUCX, RMUNX diff. adviser | 10% | 0.90% | Invesco Advisers, Inc. |
| 15 | Columbia Strategic New York Municipal Income Fund · COLNX, CNYCX, CNYZX, CNYRX, CNTYX cheaper diff. adviser | 10% | 0.44% | Columbia Management Investment Advisers, LLC |
| 16 | Nomura Tax-Free Idaho Fund · VIDAX, DVICX, DTIDX | 10% | 0.61% | Macquarie Investment Management Business Trust |
| 17 | Rockefeller New York Municipal Bond ETF · RMNY diff. adviser | 10% | 0.55% | Tidal Investments LLC |
| 18 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX | 10% | 0.55% | Macquarie Investment Management Business Trust |
| 19 | DWS New York Tax-Free Income Fund · KNTAX, KNTCX, SNWYX, DNTIX diff. adviser | 10% | 0.65% | DWS Investment Management Americas, Inc. |
| 20 | Nuveen New York Municipal Bond Fund · NNYAX, NTNYX, NAJPX diff. adviser | 10% | 0.57% | Nuveen Fund Advisors, LLC |
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