Similar funds
Computed 2026-07-05
| # | Fund | Overlap | Net exp. | Adviser |
|---|
| 1 |
BlackRock Municipal Income Trust II
|
4%
|
— |
— |
| 2 |
BlackRock MuniYield Fund, Inc.
|
4%
|
— |
— |
| 3 |
BlackRock MuniYield Quality Fund II, Inc.
|
3%
|
— |
— |
| 4 |
BlackRock MuniVest Fund II, Inc.
|
3%
|
— |
— |
| 5 |
BlackRock New York Municipal Income Trust
|
3%
|
— |
— |
| 6 |
BlackRock MuniHoldings Fund, Inc.
|
3%
|
— |
— |
| 7 |
RiverNorth Opportunistic Municipal Income Fund Inc.
|
3%
|
— |
— |
| 8 |
RiverNorth Managed Duration Muni Income Fund Inc.
|
3%
|
— |
— |
| 9 |
RiverNorth Flexible Municipal Income Fund Inc.
|
3%
|
— |
— |
| 10 |
BlackRock MuniYield Quality Fund, Inc.
|
3%
|
— |
— |
| 11 |
BlackRock Municipal Income Quality Trust
|
3%
|
— |
— |
| 12 |
BlackRock MuniHoldings Quality Fund II, Inc.
|
3%
|
— |
— |
| 13 |
Maine Municipal Fund
· MEMUX, MEIMX
diff. adviser
|
3%
|
0.73% |
Viking Fund Management, LLC |
| 14 |
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
2%
|
— |
— |
| 15 |
BlackRock Investment Quality Municipal Trust, Inc.
|
2%
|
— |
— |
| 16 |
BlackRock MuniVest Fund, Inc.
|
2%
|
— |
— |
| 17 |
NYLI MacKay Muni Income Opportunities Fund
|
2%
|
— |
— |
| 18 |
BlackRock MuniHoldings New York Quality Fund, Inc.
|
2%
|
— |
— |
| 19 |
Columbia Total Return Municipal Income Fund
· COLTX, COLCX, CTEZX, CADMX, CTEYX, CTEDX
cheaper
diff. adviser
|
2%
|
0.48% |
Columbia Management Investment Advisers, LLC |
| 20 |
RiverNorth Flexible Municipal Income Fund II Inc.
|
2%
|
— |
— |
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