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 cheaper | 27% | 0.55% | Macquarie Investment Management Business Trust |
| 2 | Nomura National High-Yield Municipal Bond ETF · HTAX cheaper diff. adviser | 25% | 0.49% | Delaware Management Company |
| 3 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX cheaper diff. adviser | 19% | 0.59% | Lord, Abbett & Co. LLC |
| 4 | Nomura Tax-Free USA Intermediate Fund · DMUSX, DUICX, DUSIX cheaper | 18% | 0.50% | Macquarie Investment Management Business Trust |
| 5 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX cheaper diff. adviser | 15% | 0.52% | Goldman Sachs Asset Management, L.P. |
| 6 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX cheaper | 15% | 0.55% | Macquarie Investment Management Business Trust |
| 7 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX cheaper diff. adviser | 14% | 0.50% | T. Rowe Price Associates, Inc. |
| 8 | iShares High Yield Muni Active ETF cheaper diff. adviser | 14% | 0.39% | BlackRock Fund Advisors |
| 9 | Tax-Exempt High Yield Bond Fund · RTHAX, RTHCX, RTHSX, RHYTX cheaper diff. adviser | 13% | 0.54% | Russell Investment Management, LLC |
| 10 | Victory Pioneer High Income Municipal Fund · HIMYX, PIMAX, HICMX cheaper diff. adviser | 13% | 0.55% | Victory Capital Management Inc. |
| 11 | Nomura Tax-Free New York Fund · FTNYX, DVFNX, DTNIX cheaper | 13% | 0.55% | Macquarie Investment Management Business Trust |
| 12 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX cheaper diff. adviser | 13% | 0.58% | New York Life Investment Management LLC |
| 13 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 13% | 0.32% | Van Eck Associates Corporation |
| 14 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · HYMB cheaper diff. adviser | 12% | 0.35% | SSGA Funds Management, Inc. |
| 15 | Invesco Rochester Municipal Opportunities Fund · ORNCX, ORNAX, ORNYX, IORHX, IORYX diff. adviser | 12% | 0.86% | Invesco Advisers, Inc. |
| 16 | BATS: High Income Municipal Series · BATEX cheaper diff. adviser | 12% | 0.06% | BlackRock Advisors, LLC |
| 17 | Invesco High Yield Municipal Fund · ACTHX, ACTFX, ACTDX, ACTNX, ACTSX diff. adviser | 12% | 1.07% | Invesco Advisers, Inc. |
| 18 | AB High Income Municipal Portfolio · ABTHX, ABTFX, ABTYX, ABTZX diff. adviser | 12% | 0.87% | AllianceBernstein L.P. |
| 19 | First Eagle High Yield Municipal Fund · FEHAX, FEHCX, FEHIX, EARHX, FIHRX, FERHX, FEHRX, FEHTX diff. adviser | 12% | 1.28% | First Eagle Investment Management, LLC |
| 20 | Bridge Builder Municipal High-Income Bond Fund · BBMHX cheaper diff. adviser | 11% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
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