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 | Thornburg New Mexico Intermediate Municipal Fund · THNMX, THNDX, THNIX diff. adviser | 12% | 0.67% | Thornburg Investment Management, Inc. |
| 2 | Nomura Tax-Free USA Fund · DMTFX, DUSCX, DTFIX cheaper diff. adviser | 6% | 0.55% | Macquarie Investment Management Business Trust |
| 3 | Nomura Tax-Free Pennsylvania Fund · DELIX, DPTCX, DTPIX cheaper diff. adviser | 5% | 0.58% | Macquarie Investment Management Business Trust |
| 4 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX cheaper diff. adviser | 5% | 0.55% | Macquarie Investment Management Business Trust |
| 5 | Nomura Tax-Free Colorado Fund · VCTFX, DVCTX, DCOIX cheaper diff. adviser | 5% | 0.57% | Macquarie Investment Management Business Trust |
| 6 | Nomura Tax-Free New York Fund · FTNYX, DVFNX, DTNIX cheaper diff. adviser | 5% | 0.55% | Macquarie Investment Management Business Trust |
| 7 | Nuveen Connecticut Municipal Bond Fund · FCTTX, FCTRX, FDCDX cheaper | 4% | 0.60% | Nuveen Fund Advisors, LLC |
| 8 | Nomura National High-Yield Municipal Bond ETF · HTAX cheaper diff. adviser | 4% | 0.49% | Delaware Management Company |
| 9 | Puerto Rico Residents Tax-Free Fund V, Inc. | 4% | — | — |
| 10 | Puerto Rico Residents Tax-Free Fund IV, Inc. | 4% | — | — |
| 11 | Puerto Rico Residents Tax-Free Fund III, Inc. | 4% | — | — |
| 12 | Puerto Rico Residents Tax-Free Fund II, Inc. | 4% | — | — |
| 13 | Puerto Rico Residents Bond Fund I | 4% | — | — |
| 14 | Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. | 4% | — | — |
| 15 | GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc. | 4% | — | — |
| 16 | Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. | 4% | — | — |
| 17 | Tax Free Fund II for Puerto Rico Residents, Inc. | 4% | — | — |
| 18 | Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. | 4% | — | — |
| 19 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX cheaper diff. adviser | 4% | 0.60% | Macquarie Investment Management Business Trust |
| 20 | Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc. | 4% | — | — |
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