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 | RiverNorth Flexible Municipal Income Fund Inc. | 13% | — | — |
| 2 | RiverNorth Managed Duration Municipal Income Fund II Inc. | 12% | — | — |
| 3 | RiverNorth Flexible Municipal Income Fund II Inc. | 12% | — | — |
| 4 | RiverNorth Opportunistic Municipal Income Fund Inc. | 12% | — | — |
| 5 | RiverNorth Managed Duration Muni Income Fund Inc. | 12% | — | — |
| 6 | INTERMEDIATE-TERM MUNICIPAL FUND · SEIMX, SINYX diff. adviser | 10% | 0.56% | SEI INVESTMENTS MANAGEMENT Corporation |
| 7 | BNY Mellon Intermediate Municipal Bond Fund, Inc. · DITEX diff. adviser | 9% | 0.63% | BNY Mellon Investment Adviser, Inc. |
| 8 | Robinson Tax Advantaged Income Fund · ROBAX, ROBCX, ROBNX, ROBDX diff. adviser | 8% | 2.92% | Liberty Street Advisors, Inc. |
| 9 | PACE Municipal Fixed Income Investments · PCMNX, PMUAX, PMUYX, PMUTX cheaper diff. adviser | 7% | 0.43% | UBS Asset Management (Americas) LLC |
| 10 | VanEck CEF Muni Income ETF · XMPT diff. adviser | 7% | 1.97% | Van Eck Associates Corporation |
| 11 | Rareview Tax Advantaged Income ETF · RTAI | 6% | 4.59% | — |
| 12 | BNY Mellon AMT-Free Municipal Bond Fund · DMUAX, DMUCX, DRMBX, DMBIX, DMUYX cheaper diff. adviser | 6% | 0.41% | BNY Mellon Investment Adviser, Inc. |
| 13 | Amplify Municipal CEF High Income ETF | 6% | 2.78% | — |
| 14 | Rareview Dynamic Fixed Income ETF · RDFI | 6% | 4.23% | — |
| 15 | Aspiriant Risk-Managed Municipal Bond Fund · RMMBX cheaper diff. adviser | 5% | 0.43% | Aspiriant, LLC |
| 16 | BNY Mellon Opportunistic Municipal Securities Fund · PTEBX, DMBCX, DMBZX, DMBYX, DMBVX diff. adviser | 5% | 0.49% | BNY Mellon Investment Adviser, Inc. |
| 17 | BlackRock National Municipal Fund cheaper diff. adviser | 5% | 0.42% | BlackRock Advisors, LLC |
| 18 | iShares Intermediate Muni Income Active ETF cheaper diff. adviser | 4% | 0.30% | BlackRock Fund Advisors |
| 19 | BlackRock Short Duration Muni Fund cheaper diff. adviser | 4% | 0.32% | BlackRock Advisors, LLC |
| 20 | PGIM Municipal Income Opportunities ETF · PMIO cheaper diff. adviser | 4% | 0.25% | PGIM INVESTMENTS LLC |
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