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 | Franklin Colorado Tax-Free Income Fund · FRCOX, FCOIX, FCOZX, FKTLX, FCOQX cheaper diff. adviser | 12% | 0.56% | Franklin Advisers, Inc. |
| 2 | Nomura Tax-Free Colorado Fund · VCTFX, DVCTX, DCOIX diff. adviser | 7% | 0.57% | Macquarie Investment Management Business Trust |
| 3 | Nuveen Municipal Income Fund, Inc. | 4% | — | — |
| 4 | Nuveen AMT-Free Quality Municipal Income Fund | 3% | — | — |
| 5 | Nuveen Quality Municipal Income Fund | 3% | — | — |
| 6 | Federated Hermes Premier Municipal Income Fund | 2% | — | — |
| 7 | CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND · CNRNX, CNRMX | 2% | 0.88% | — |
| 8 | Nomura Tax-Free USA Intermediate Fund · DMUSX, DUICX, DUSIX cheaper diff. adviser | 2% | 0.50% | Macquarie Investment Management Business Trust |
| 9 | Municipal Total Return Managed Accounts Portfolio · NMTRX cheaper | 2% | 0.01% | — |
| 10 | Nuveen High Yield Municipal Bond Fund · NHMAX, NHMRX, NHCCX, NHMFX | 2% | 1.77% | Nuveen Fund Advisors, LLC |
| 11 | BlackRock MuniHoldings Fund, Inc. | 2% | — | — |
| 12 | THRIVENT HIGH INCOME MUNICIPAL BOND FUND · THMBX diff. adviser | 2% | 0.59% | Thrivent Asset Management, LLC |
| 13 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 1% | — | — |
| 14 | DWS MUNICIPAL INCOME TRUST | 1% | — | — |
| 15 | Nuveen High Yield Municipal Income ETF · NHYM cheaper | 1% | 0.35% | Nuveen Fund Advisors, LLC |
| 16 | BlackRock Municipal Income Trust | 1% | — | — |
| 17 | Aspiriant Risk-Managed Municipal Bond Fund · RMMBX cheaper diff. adviser | 1% | 0.43% | Aspiriant, LLC |
| 18 | High-Yield Municipal Fund · ABHYX, AYMAX, AYMCX, AYMIX, AYMYX cheaper diff. adviser | 1% | 0.37% | American Century Investment Management, Inc. |
| 19 | First Trust Municipal High Income ETF · FMHI diff. adviser | 1% | 0.70% | First Trust Advisors L.P. |
| 20 | Goldman Sachs Municipal Income Completion Fund · GSAAX cheaper diff. adviser | 1% | 0.00% | Goldman Sachs Asset Management, L.P. |
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