| 1 |
MFS North Carolina Municipal Bond Fund
· MSNCX, MBNCX, MCNCX, MNCLX, MPNCX
cheaper
diff. adviser
|
9%
|
0.52% |
MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 2 |
Franklin North Carolina Tax-Free Income Fund
· FXNCX, FNCIX, FNCZX, FNCQX, FQNCX
cheaper
diff. adviser
|
8%
|
0.56% |
Franklin Advisers, Inc. |
| 3 |
Eaton Vance North Carolina Municipal Income Fund
· ETNCX, ECNCX, EINCX
cheaper
diff. adviser
|
8%
|
0.51% |
Boston Management and Research |
| 4 |
North Carolina Tax-Free Income Series
· NTFIX
diff. adviser
|
6%
|
0.74% |
Dupree and Company, Inc. |
| 5 |
Sterling Capital North Carolina Intermediate
· BBNTX, BNCAX, BBNCX
cheaper
diff. adviser
|
4%
|
0.58% |
Sterling Capital Management LLC |
| 6 |
Eaton Vance National Municipal Opportunities Trust
|
4%
|
— |
— |
| 7 |
Nuveen Michigan Municipal Bond Fund
· FMITX, NMMIX, FAFNX
|
4%
|
0.64% |
Nuveen Fund Advisors, LLC |
| 8 |
Nuveen Ohio Municipal Bond Fund
· FOHTX, NXOHX, FAFMX
cheaper
|
3%
|
0.58% |
Nuveen Fund Advisors, LLC |
| 9 |
Puerto Rico Residents Tax-Free Fund V, Inc.
|
3%
|
— |
— |
| 10 |
Puerto Rico Residents Tax-Free Fund IV, Inc.
|
3%
|
— |
— |
| 11 |
Puerto Rico Residents Tax-Free Fund III, Inc.
|
3%
|
— |
— |
| 12 |
Puerto Rico Residents Tax-Free Fund II, Inc.
|
3%
|
— |
— |
| 13 |
Puerto Rico Residents Bond Fund I
|
3%
|
— |
— |
| 14 |
Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.
|
3%
|
— |
— |
| 15 |
Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc.
|
3%
|
— |
— |
| 16 |
Tax Free Fund II for Puerto Rico Residents, Inc.
|
3%
|
— |
— |
| 17 |
GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.
|
3%
|
— |
— |
| 18 |
Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.
|
3%
|
— |
— |
| 19 |
Nuveen Kentucky Municipal Bond Fund
· FKYTX, FKYRX, FKCCX
|
2%
|
0.93% |
Nuveen Fund Advisors, LLC |
| 20 |
Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc.
|
2%
|
— |
— |