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 Virginia Quality Municipal Income Fund | 48% | — | — |
| 2 | T. Rowe Price Virginia Tax-Free Bond Fund · PRVAX, TFBVX cheaper diff. adviser | 20% | 0.42% | T. Rowe Price Associates, Inc. |
| 3 | MFS Virginia Municipal Bond Fund · MSVAX, MBVAX, MVACX, MIVAX, MPVOX cheaper diff. adviser | 16% | 0.50% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 4 | Victory Virginia Bond Fund · USVAX, UVABX, UVAIX cheaper diff. adviser | 15% | 0.53% | Victory Capital Management Inc. |
| 5 | AB Virginia Portfolio · AVAAX, AVABX, AVACX, AVAYX diff. adviser | 15% | 0.55% | AllianceBernstein L.P. |
| 6 | Franklin Virginia Tax-Free Income Fund · FRVAX, FVAIX, FRVZX, FRVRX, FVAQX diff. adviser | 12% | 0.58% | Franklin Advisers, Inc. |
| 7 | Eaton Vance Virginia Municipal Income Fund · ETVAX, ECVAX, EVAIX diff. adviser | 10% | 0.56% | Boston Management and Research |
| 8 | BlackRock Virginia Municipal Bond Trust | 8% | — | — |
| 9 | Nuveen Maryland Municipal Bond Fund · NMDAX, NMMDX, NACCX | 7% | 0.61% | Nuveen Fund Advisors, LLC |
| 10 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · HYMB cheaper diff. adviser | 5% | 0.35% | SSGA Funds Management, Inc. |
| 11 | Nuveen Municipal Credit Income Fund | 4% | — | — |
| 12 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX diff. adviser | 4% | 0.58% | New York Life Investment Management LLC |
| 13 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX cheaper diff. adviser | 4% | 0.52% | Goldman Sachs Asset Management, L.P. |
| 14 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 4% | 0.32% | Van Eck Associates Corporation |
| 15 | Eaton Vance Maryland Municipal Income Fund · ETMDX, ECMDX, EIMDX diff. adviser | 4% | 0.56% | Boston Management and Research |
| 16 | Victory AMT-Free Municipal Fund · MNBCX, PBYMX, PBMFX cheaper diff. adviser | 4% | 0.49% | Victory Capital Management Inc. |
| 17 | Bridge Builder Municipal High-Income Bond Fund · BBMHX cheaper diff. adviser | 4% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 18 | Eaton Vance National Municipal Opportunities Trust | 4% | — | — |
| 19 | Nomura National High-Yield Municipal Bond ETF · HTAX cheaper diff. adviser | 4% | 0.49% | Delaware Management Company |
| 20 | Eaton Vance Municipal Income Trust | 4% | — | — |
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