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 | Eaton Vance Municipal Income Trust | 22% | — | — |
| 2 | Eaton Vance National Municipal Opportunities Trust | 21% | — | — |
| 3 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX diff. adviser | 15% | 0.59% | Lord, Abbett & Co. LLC |
| 4 | Eaton Vance High Income Municipal ETF · EVYM | 15% | 0.40% | — |
| 5 | VanEck High Yield Muni ETF · HYD diff. adviser | 14% | 0.32% | Van Eck Associates Corporation |
| 6 | Federated Hermes Municipal High Yield Advantage Fund · FMOAX, FMNCX, FHTFX, FMYIX | 12% | 0.79% | — |
| 7 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX diff. adviser | 11% | 0.60% | Macquarie Investment Management Business Trust |
| 8 | Eaton Vance Municipal Bond Fund | 11% | — | — |
| 9 | Nomura National High-Yield Municipal Bond ETF · HTAX diff. adviser | 10% | 0.49% | Delaware Management Company |
| 10 | Bridge Builder Municipal High-Income Bond Fund · BBMHX cheaper diff. adviser | 10% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 11 | BlackRock MuniAssets Fund, Inc. | 10% | — | — |
| 12 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · HYMB diff. adviser | 10% | 0.35% | SSGA Funds Management, Inc. |
| 13 | High Yield Municipal Bond Fund · JHTFX, JCTFX, JHYMX, JCTRX diff. adviser | 10% | 0.63% | John Hancock Investment Management LLC |
| 14 | MFS Municipal High Income Fund · MMHYX, MMHBX, MMHCX, MMIIX, MMHKX diff. adviser | 10% | 0.52% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 15 | Lord Abbett National Tax-Free Income Fund · LANSX, LTNSX, LTNIX, LANFX, LONSX diff. adviser | 9% | 0.56% | Lord, Abbett & Co. LLC |
| 16 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX diff. adviser | 9% | 0.58% | New York Life Investment Management LLC |
| 17 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX diff. adviser | 9% | 0.50% | T. Rowe Price Associates, Inc. |
| 18 | High-Yield Municipal Fund · ABHYX, AYMAX, AYMCX, AYMIX, AYMYX diff. adviser | 9% | 0.37% | American Century Investment Management, Inc. |
| 19 | Putnam Tax-Free High Yield Fund · PTHAX, PTHYX diff. adviser | 9% | 0.69% | Franklin Advisers, Inc. |
| 20 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX diff. adviser | 9% | 0.52% | Goldman Sachs Asset Management, L.P. |
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