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 | T. Rowe Price New York Tax-Free Bond Fund · PRNYX, TRYIX cheaper diff. adviser | 9% | 0.43% | T. Rowe Price Associates, Inc. |
| 2 | Lord Abbett New York Tax-Free Income Fund · LANYX, NYLAX, LNYFX, NYLIX, LONYX diff. adviser | 8% | 0.58% | Lord, Abbett & Co. LLC |
| 3 | BNY Mellon New York AMT-Free Municipal Bond Fund · PSNYX, PNYCX, DNYIX, DNYYX, DNYAX cheaper diff. adviser | 7% | 0.50% | BNY Mellon Investment Adviser, Inc. |
| 4 | Putnam New York Tax Exempt Income Fund · PTEIX, PEIBX diff. adviser | 7% | 0.53% | Franklin Advisers, Inc. |
| 5 | Goldman Sachs Dynamic New York Municipal Income ETF · GMNY cheaper diff. adviser | 6% | 0.30% | Goldman Sachs Asset Management, L.P. |
| 6 | Invesco Rochester New York Municipals Fund · IORUX, RMUYX, RMUCX, RMUNX | 6% | 0.90% | Invesco Advisers, Inc. |
| 7 | Invesco Intermediate Term Municipal Income Fund · VKLMX, VKLCX, VKLIX, VKLSX | 6% | 0.52% | Invesco Advisers, Inc. |
| 8 | Invesco Trust for Investment Grade New York Municipals | 6% | — | — |
| 9 | Lord Abbett Short Duration High Income Municipal Bond Fund · SDHAX, SDHCX, SDHFX, SDHIX, HYMQX cheaper diff. adviser | 6% | 0.41% | Lord, Abbett & Co. LLC |
| 10 | Nuveen New York Municipal Bond Fund · NNYAX, NTNYX, NAJPX diff. adviser | 6% | 0.57% | Nuveen Fund Advisors, LLC |
| 11 | NYLI MacKay New York Muni Fund · MNOAX, MNOCX, MNOIX, MNOVX, MNODX, MNOLX cheaper diff. adviser | 6% | 0.48% | New York Life Investment Management LLC |
| 12 | Franklin New York Municipal Income ETF cheaper diff. adviser | 5% | 0.36% | Franklin Advisers, Inc. |
| 13 | Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund · LAEMX cheaper diff. adviser | 5% | 0.01% | Lord, Abbett & Co. LLC |
| 14 | Franklin New York Tax-Free Income Fund · FNYTX, FNYIX, FNYAX, FKTJX, FNYQX cheaper diff. adviser | 5% | 0.49% | Franklin Advisers, Inc. |
| 15 | MFS New York Municipal Bond Fund · MSNYX, MBNYX, MCNYX, MNYLX, MPNYX diff. adviser | 5% | 0.52% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 16 | Invesco Short Duration High Yield Municipal Fund | 5% | 0.55% | Invesco Advisers, Inc. |
| 17 | AB New York Portfolio · ALNYX, ALNBX, ANYCX, ALNVX cheaper diff. adviser | 5% | 0.51% | AllianceBernstein L.P. |
| 18 | Invesco Municipal Trust | 5% | — | — |
| 19 | PIMCO New York Municipal Income Fund II | 4% | — | — |
| 20 | Nuveen New York Quality Municipal Income Fund | 4% | — | — |
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