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 | Nuveen AMT-Free Municipal Value Fund | 4% | — | — |
| 2 | Easterly RocMuni Short Term Municipal Bond Fund cheaper diff. adviser | 3% | 0.70% | Easterly Investment Partners LLC |
| 3 | NYLI MacKay Muni Intermediate ETF · MMIT cheaper diff. adviser | 3% | 0.30% | New York Life Investment Management LLC |
| 4 | Western Asset Intermediate Muni Fund Inc. | 2% | — | — |
| 5 | Nuveen North Carolina Municipal Bond Fund · FLNCX, FCNRX, FDCCX cheaper | 2% | 0.61% | Nuveen Fund Advisors, LLC |
| 6 | Nuveen Michigan Municipal Bond Fund · FMITX, NMMIX, FAFNX cheaper | 2% | 0.64% | Nuveen Fund Advisors, LLC |
| 7 | NYLI MacKay Strategic Muni Allocation Fund · MTFHX, MTFEX, MTFDX, MTFGX, MTFFX, MTFMX, MTFZX cheaper diff. adviser | 2% | 0.45% | New York Life Investment Management LLC |
| 8 | Nuveen Municipal Value Fund, Inc. | 2% | — | — |
| 9 | Franklin Short-Term Municipal Income ETF cheaper diff. adviser | 2% | 0.21% | Franklin Advisers, Inc. |
| 10 | Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc. | 2% | — | — |
| 11 | GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc. | 2% | — | — |
| 12 | Federated Hermes Intermediate Municipal Fund · FIMYX, FIMTX cheaper diff. adviser | 2% | 0.45% | Federated Advisory Services Company, Federated Investment Management Company |
| 13 | Kentucky Tax-Free Income Series · KYTFX cheaper diff. adviser | 2% | 0.61% | Dupree and Company, Inc. |
| 14 | Goldman Sachs Dynamic Municipal Income Fund · GSMTX, GSMEX, GSMIX, GSMUX, GUIRX, GYISX, GAJPX cheaper diff. adviser | 2% | 0.38% | Goldman Sachs Asset Management, L.P. |
| 15 | Tax-Exempt Bond Fund · RLVSX, RTECX, RTEAX, RBCUX cheaper diff. adviser | 2% | 0.41% | Russell Investment Management, LLC |
| 16 | T. Rowe Price Intermediate Tax-Free High Yield Fund · PRIHX, TFHAX cheaper diff. adviser | 2% | 0.41% | T. Rowe Price Associates, Inc. |
| 17 | Puerto Rico Residents Tax-Free Fund V, Inc. | 2% | — | — |
| 18 | Puerto Rico Residents Tax-Free Fund IV, Inc. | 2% | — | — |
| 19 | Puerto Rico Residents Tax-Free Fund III, Inc. | 2% | — | — |
| 20 | Puerto Rico Residents Tax-Free Fund II, Inc. | 2% | — | — |
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