| 1 |
Franklin Connecticut Tax-Free Income Fund
· FXCTX, FCTIX, FCNZX, FCTQX, FQCTX
diff. adviser
|
20%
|
0.62% |
Franklin Advisers, Inc. |
| 2 |
Eaton Vance Connecticut Municipal Income Fund
· ECCTX, ETCTX, EICTX
cheaper
diff. adviser
|
9%
|
0.56% |
Boston Management and Research |
| 3 |
Fidelity Connecticut Municipal Income Fund
· FICNX
cheaper
diff. adviser
|
6%
|
0.46% |
Fidelity Management & Research Company LLC |
| 4 |
Nuveen New Mexico Municipal Bond Fund
· FNMTX, FNMRX, FNCCX
|
4%
|
0.66% |
Nuveen Fund Advisors, LLC |
| 5 |
Nomura Tax-Free Pennsylvania Fund
· DELIX, DPTCX, DTPIX
cheaper
diff. adviser
|
4%
|
0.58% |
Macquarie Investment Management Business Trust |
| 6 |
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
· HYMB
cheaper
diff. adviser
|
4%
|
0.35% |
SSGA Funds Management, Inc. |
| 7 |
Nuveen Massachusetts Quality Municipal Income Fund
|
3%
|
— |
— |
| 8 |
Puerto Rico Residents Tax-Free Fund V, Inc.
|
3%
|
— |
— |
| 9 |
Puerto Rico Residents Tax-Free Fund IV, Inc.
|
3%
|
— |
— |
| 10 |
Puerto Rico Residents Tax-Free Fund III, Inc.
|
3%
|
— |
— |
| 11 |
Puerto Rico Residents Tax-Free Fund II, Inc.
|
3%
|
— |
— |
| 12 |
Puerto Rico Residents Bond Fund I
|
3%
|
— |
— |
| 13 |
Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc.
|
3%
|
— |
— |
| 14 |
Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.
|
3%
|
— |
— |
| 15 |
Tax Free Fund II for Puerto Rico Residents, Inc.
|
3%
|
— |
— |
| 16 |
Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.
|
3%
|
— |
— |
| 17 |
GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.
|
3%
|
— |
— |
| 18 |
Western Asset Municipal High Income Fund Inc.
|
3%
|
— |
— |
| 19 |
Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc.
|
3%
|
— |
— |
| 20 |
Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc.
|
3%
|
— |
— |