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 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX diff. adviser | 13% | 0.52% | Goldman Sachs Asset Management, L.P. |
| 2 | Franklin Templeton SMACS Series H · FGTHX cheaper | 12% | 0.00% | Franklin Advisers, Inc. |
| 3 | Franklin California High Yield Municipal Fund · FCAMX, FCAHX, FVCAX, FCAQX, FCQAX | 9% | 0.51% | Franklin Advisers, Inc. |
| 4 | Tax-Exempt High Yield Bond Fund · RTHAX, RTHCX, RTHSX, RHYTX diff. adviser | 9% | 0.54% | Russell Investment Management, LLC |
| 5 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX diff. adviser | 9% | 0.50% | T. Rowe Price Associates, Inc. |
| 6 | Franklin Municipal High Yield ETF cheaper | 8% | 0.35% | — |
| 7 | Franklin Federal Tax-Free Income Fund · FKTIX, FRFTX, FAFTX, FFTQX, FFQAX cheaper | 8% | 0.48% | Franklin Advisers, Inc. |
| 8 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX diff. adviser | 8% | 0.59% | Lord, Abbett & Co. LLC |
| 9 | Franklin Dynamic Municipal Bond ETF · FLMI cheaper | 8% | 0.30% | Franklin Advisers, Inc. |
| 10 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · HYMB cheaper diff. adviser | 8% | 0.35% | SSGA Funds Management, Inc. |
| 11 | First Eagle High Yield Municipal Fund · FEHAX, FEHCX, FEHIX, EARHX, FIHRX, FERHX, FEHRX, FEHTX diff. adviser | 8% | 1.28% | First Eagle Investment Management, LLC |
| 12 | Bridge Builder Municipal High-Income Bond Fund · BBMHX cheaper diff. adviser | 7% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 13 | Nuveen High Yield Municipal Bond Fund · NHMAX, NHMRX, NHCCX, NHMFX diff. adviser | 7% | 1.77% | Nuveen Fund Advisors, LLC |
| 14 | Goldman Sachs Municipal Income Completion Fund · GSAAX cheaper diff. adviser | 7% | 0.00% | Goldman Sachs Asset Management, L.P. |
| 15 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 7% | 0.32% | Van Eck Associates Corporation |
| 16 | American High-Income Municipal Bond Fund · AMHIX, AHICX, ABHFX, AHMFX, HIMFX, TAHHX cheaper diff. adviser | 6% | 0.32% | Capital Research and Management Company |
| 17 | iShares High Yield Muni Active ETF cheaper diff. adviser | 6% | 0.39% | BlackRock Fund Advisors |
| 18 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX diff. adviser | 6% | 0.60% | Macquarie Investment Management Business Trust |
| 19 | MFS Municipal High Income Fund · MMHYX, MMHBX, MMHCX, MMIIX, MMHKX diff. adviser | 6% | 0.52% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 20 | AB High Income Municipal Portfolio · ABTHX, ABTFX, ABTYX, ABTZX diff. adviser | 6% | 0.87% | AllianceBernstein L.P. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.