Similar funds
Computed 2026-07-05
| # | Fund | Overlap | Net exp. | Adviser |
| 1 |
Nebraska Municipal Fund
· NEMUX, NEITX
diff. adviser
|
6%
|
0.73% |
Viking Fund Management, LLC |
| 2 |
NEUBERGER MUNICIPAL FUND INC.
|
4%
|
— |
— |
| 3 |
Nuveen New York Quality Municipal Income Fund
|
3%
|
— |
— |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
|
3%
|
— |
— |
| 5 |
Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.
|
3%
|
— |
— |
| 6 |
Puerto Rico Residents Tax-Free Fund V, Inc.
|
3%
|
— |
— |
| 7 |
Puerto Rico Residents Tax-Free Fund IV, Inc.
|
3%
|
— |
— |
| 8 |
Puerto Rico Residents Tax-Free Fund III, Inc.
|
3%
|
— |
— |
| 9 |
Puerto Rico Residents Tax-Free Fund II, Inc.
|
3%
|
— |
— |
| 10 |
Puerto Rico Residents Bond Fund I
|
3%
|
— |
— |
| 11 |
Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc.
|
3%
|
— |
— |
| 12 |
GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.
|
3%
|
— |
— |
| 13 |
Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.
|
3%
|
— |
— |
| 14 |
Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc.
|
3%
|
— |
— |
| 15 |
Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc.
|
3%
|
— |
— |
| 16 |
US Mortgage-Backed & Income Fund for Puerto Rico Residents, Inc.
|
3%
|
— |
— |
| 17 |
Tax Free Fund II for Puerto Rico Residents, Inc.
|
3%
|
— |
— |
| 18 |
Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.
|
3%
|
— |
— |
| 19 |
Nomura Tax-Free New York Fund
· FTNYX, DVFNX, DTNIX
cheaper
diff. adviser
|
3%
|
0.55% |
Macquarie Investment Management Business Trust |
| 20 |
Franklin Templeton SMACS Series H
· FGTHX
cheaper
diff. adviser
|
3%
|
0.00% |
Franklin Advisers, Inc. |
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