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 | Tax-Exempt High Yield Bond Fund · RTHAX, RTHCX, RTHSX, RHYTX diff. adviser | 39% | 0.54% | Russell Investment Management, LLC |
| 2 | Goldman Sachs Municipal Income Completion Fund · GSAAX cheaper | 22% | 0.00% | Goldman Sachs Asset Management, L.P. |
| 3 | Goldman Sachs Dynamic Municipal Income Fund · GSMTX, GSMEX, GSMIX, GSMUX, GUIRX, GYISX, GAJPX cheaper | 21% | 0.38% | Goldman Sachs Asset Management, L.P. |
| 4 | Bridge Builder Municipal High-Income Bond Fund · BBMHX cheaper diff. adviser | 19% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 5 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · HYMB cheaper diff. adviser | 19% | 0.35% | SSGA Funds Management, Inc. |
| 6 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 18% | 0.32% | Van Eck Associates Corporation |
| 7 | Nuveen High Yield Municipal Bond Fund · NHMAX, NHMRX, NHCCX, NHMFX diff. adviser | 17% | 1.77% | Nuveen Fund Advisors, LLC |
| 8 | Capital Group Municipal High-Income ETF · CGHM cheaper diff. adviser | 15% | 0.34% | Capital Research and Management Company |
| 9 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX diff. adviser | 15% | 0.60% | Macquarie Investment Management Business Trust |
| 10 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX cheaper diff. adviser | 15% | 0.50% | T. Rowe Price Associates, Inc. |
| 11 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX diff. adviser | 15% | 0.58% | New York Life Investment Management LLC |
| 12 | American High-Income Municipal Bond Fund · AMHIX, AHICX, ABHFX, AHMFX, HIMFX, TAHHX cheaper diff. adviser | 15% | 0.32% | Capital Research and Management Company |
| 13 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 14% | 0.15% | AllianceBernstein L.P. |
| 14 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX diff. adviser | 14% | 0.59% | Lord, Abbett & Co. LLC |
| 15 | Franklin High Yield Tax-Free Income Fund · FHYVX, FRHIX, FHYIX, FHYRX, FHYQX cheaper diff. adviser | 13% | 0.50% | Franklin Advisers, Inc. |
| 16 | MFS Municipal High Income Fund · MMHYX, MMHBX, MMHCX, MMIIX, MMHKX diff. adviser | 13% | 0.52% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 17 | Invesco High Yield Municipal Fund · ACTHX, ACTFX, ACTDX, ACTNX, ACTSX diff. adviser | 13% | 1.07% | Invesco Advisers, Inc. |
| 18 | AB High Income Municipal Portfolio · ABTHX, ABTFX, ABTYX, ABTZX diff. adviser | 13% | 0.87% | AllianceBernstein L.P. |
| 19 | Nuveen Municipal High Income Opportunity Fund | 13% | — | — |
| 20 | Invesco Rochester Municipal Opportunities Fund · ORNCX, ORNAX, ORNYX, IORHX, IORYX diff. adviser | 13% | 0.86% | Invesco Advisers, Inc. |
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