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 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX diff. adviser | 13% | 0.60% | Macquarie Investment Management Business Trust |
| 2 | BlackRock Municipal Credit Alpha Portfolio, Inc. | 11% | — | — |
| 3 | Nuveen Municipal Credit Opportunities Fund | 10% | — | — |
| 4 | iShares High Yield Muni Active ETF cheaper diff. adviser | 10% | 0.39% | BlackRock Fund Advisors |
| 5 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX cheaper diff. adviser | 9% | 0.50% | T. Rowe Price Associates, Inc. |
| 6 | Nomura National High-Yield Municipal Bond ETF · HTAX cheaper diff. adviser | 9% | 0.49% | Delaware Management Company |
| 7 | High Yield Municipal Bond Fund · JHTFX, JCTFX, JHYMX, JCTRX diff. adviser | 9% | 0.63% | John Hancock Investment Management LLC |
| 8 | Eaton Vance High Yield Municipal Income Fund · ETHYX, ECHYX, EIHYX, EWHYX cheaper diff. adviser | 8% | 0.18% | Boston Management and Research |
| 9 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX diff. adviser | 8% | 0.59% | Lord, Abbett & Co. LLC |
| 10 | BlackRock MuniAssets Fund, Inc. | 8% | — | — |
| 11 | BATS: High Income Municipal Series · BATEX cheaper diff. adviser | 8% | 0.06% | BlackRock Advisors, LLC |
| 12 | Nomura Tax-Free USA Fund · DMTFX, DUSCX, DTFIX diff. adviser | 7% | 0.55% | Macquarie Investment Management Business Trust |
| 13 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX cheaper diff. adviser | 7% | 0.52% | Goldman Sachs Asset Management, L.P. |
| 14 | JPMorgan High Yield Municipal ETF · JMHI cheaper diff. adviser | 7% | 0.35% | J.P. Morgan Investment Management, Inc. |
| 15 | PIMCO High Yield Municipal Bond Fund · PYMAX, PHMIX, PYMCX, PYMPX, PYMNX diff. adviser | 7% | 0.55% | Pacific Investment Management Company LLC |
| 16 | abrdn National Municipal Income Fund | 7% | — | — |
| 17 | Nuveen Enhanced High Yield Municipal Bond Fund | 7% | — | — |
| 18 | Rockefeller Opportunistic Municipal Bond ETF · RMOP diff. adviser | 7% | 0.80% | Tidal Investments LLC |
| 19 | Victory AMT-Free Municipal Fund · MNBCX, PBYMX, PBMFX cheaper | 7% | 0.49% | Victory Capital Management Inc. |
| 20 | Nuveen High Yield Municipal Bond Fund · NHMAX, NHMRX, NHCCX, NHMFX diff. adviser | 6% | 1.77% | Nuveen Fund Advisors, LLC |
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