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 | Goldman Sachs Dynamic Municipal Income Fund · GSMTX, GSMEX, GSMIX, GSMUX, GUIRX, GYISX, GAJPX | 27% | 0.38% | Goldman Sachs Asset Management, L.P. |
| 2 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX | 22% | 0.52% | Goldman Sachs Asset Management, L.P. |
| 3 | Tax-Exempt High Yield Bond Fund · RTHAX, RTHCX, RTHSX, RHYTX diff. adviser | 16% | 0.54% | Russell Investment Management, LLC |
| 4 | VanEck High Yield Muni ETF · HYD diff. adviser | 13% | 0.32% | Van Eck Associates Corporation |
| 5 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · HYMB diff. adviser | 13% | 0.35% | SSGA Funds Management, Inc. |
| 6 | Bridge Builder Municipal High-Income Bond Fund · BBMHX diff. adviser | 11% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 7 | Capital Group Municipal High-Income ETF · CGHM diff. adviser | 10% | 0.34% | Capital Research and Management Company |
| 8 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX diff. adviser | 9% | 0.58% | New York Life Investment Management LLC |
| 9 | American High-Income Municipal Bond Fund · AMHIX, AHICX, ABHFX, AHMFX, HIMFX, TAHHX diff. adviser | 8% | 0.32% | Capital Research and Management Company |
| 10 | Goldman Sachs Municipal Income ETF · GMUB | 8% | 0.18% | Goldman Sachs Asset Management, L.P. |
| 11 | Nuveen Short Duration High Yield Municipal Bond Fund · NVHAX, NVHIX, NVCCX diff. adviser | 8% | 0.75% | Nuveen Fund Advisors, LLC |
| 12 | Nuveen High Yield Municipal Bond Fund · NHMAX, NHMRX, NHCCX, NHMFX diff. adviser | 8% | 1.77% | Nuveen Fund Advisors, LLC |
| 13 | AB Municipal Income Shares · MISHX diff. adviser | 7% | 0.15% | AllianceBernstein L.P. |
| 14 | Tax-Exempt Bond Fund · RLVSX, RTECX, RTEAX, RBCUX diff. adviser | 7% | 0.41% | Russell Investment Management, LLC |
| 15 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX diff. adviser | 7% | 0.50% | T. Rowe Price Associates, Inc. |
| 16 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX diff. adviser | 7% | 0.59% | Lord, Abbett & Co. LLC |
| 17 | Invesco Rochester Municipal Opportunities Fund · ORNCX, ORNAX, ORNYX, IORHX, IORYX diff. adviser | 7% | 0.86% | Invesco Advisers, Inc. |
| 18 | Franklin High Yield Tax-Free Income Fund · FHYVX, FRHIX, FHYIX, FHYRX, FHYQX diff. adviser | 7% | 0.50% | Franklin Advisers, Inc. |
| 19 | Invesco High Yield Municipal Fund · ACTHX, ACTFX, ACTDX, ACTNX, ACTSX diff. adviser | 7% | 1.07% | Invesco Advisers, Inc. |
| 20 | MFS Municipal High Income Fund · MMHYX, MMHBX, MMHCX, MMIIX, MMHKX diff. adviser | 7% | 0.52% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.