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 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX cheaper | 14% | 0.50% | T. Rowe Price Associates, Inc. |
| 2 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX cheaper | 13% | 0.59% | Lord, Abbett & Co. LLC |
| 3 | VanEck High Yield Muni ETF · HYD cheaper | 13% | 0.32% | Van Eck Associates Corporation |
| 4 | Eaton Vance High Yield Municipal Income Fund · ETHYX, ECHYX, EIHYX, EWHYX cheaper | 12% | 0.18% | Boston Management and Research |
| 5 | Bridge Builder Municipal High-Income Bond Fund · BBMHX cheaper | 12% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 6 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX cheaper | 11% | 0.60% | Macquarie Investment Management Business Trust |
| 7 | Nomura National High-Yield Municipal Bond ETF · HTAX cheaper | 11% | 0.49% | Delaware Management Company |
| 8 | Federated Hermes Municipal Bond Fund, Inc. · LMSFX, LMSCX, LMFFX, LMBIX cheaper | 11% | 0.58% | Federated Advisory Services Company, Federated Investment Management Company |
| 9 | BATS: High Income Municipal Series · BATEX cheaper | 10% | 0.06% | BlackRock Advisors, LLC |
| 10 | Columbia Strategic Municipal Income Fund · INTAX, RTCEX, CATZX, CADNX, CATYX, CATSX cheaper | 10% | 0.44% | Columbia Management Investment Advisers, LLC |
| 11 | BlackRock MuniAssets Fund, Inc. | 10% | — | — |
| 12 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · HYMB cheaper | 10% | 0.35% | SSGA Funds Management, Inc. |
| 13 | PGIM Muni High Income Fund · PHIZX, PRHAX, PHICX, PHIQX cheaper | 10% | 0.49% | PGIM INVESTMENTS LLC |
| 14 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX cheaper | 10% | 0.52% | Goldman Sachs Asset Management, L.P. |
| 15 | AB High Income Municipal Portfolio · ABTHX, ABTFX, ABTYX, ABTZX | 10% | 0.87% | AllianceBernstein L.P. |
| 16 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX cheaper | 10% | 0.58% | New York Life Investment Management LLC |
| 17 | AB Municipal Income Shares · MISHX cheaper | 10% | 0.15% | AllianceBernstein L.P. |
| 18 | Lord Abbett National Tax-Free Income Fund · LANSX, LTNSX, LTNIX, LANFX, LONSX cheaper | 9% | 0.56% | Lord, Abbett & Co. LLC |
| 19 | Tax-Exempt High Yield Bond Fund · RTHAX, RTHCX, RTHSX, RHYTX cheaper | 9% | 0.54% | Russell Investment Management, LLC |
| 20 | NEUBERGER MUNICIPAL FUND INC. | 9% | — | — |
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