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 | John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio · JHFMX cheaper | 19% | 0.00% | John Hancock Investment Management LLC |
| 2 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX cheaper diff. adviser | 12% | 0.59% | Lord, Abbett & Co. LLC |
| 3 | Nomura National High-Yield Municipal Bond ETF · HTAX cheaper diff. adviser | 11% | 0.49% | Delaware Management Company |
| 4 | Columbia High Yield Municipal Fund · LHIAX, CHMCX, SRHMX, CHMYX, CHHYX, SRHDX cheaper diff. adviser | 11% | 0.55% | Columbia Management Investment Advisers, LLC |
| 5 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX cheaper diff. adviser | 11% | 0.60% | Macquarie Investment Management Business Trust |
| 6 | Bridge Builder Municipal High-Income Bond Fund · BBMHX cheaper diff. adviser | 10% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 7 | Eaton Vance High Yield Municipal Income Fund · ETHYX, ECHYX, EIHYX, EWHYX cheaper diff. adviser | 10% | 0.18% | Boston Management and Research |
| 8 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · HYMB cheaper diff. adviser | 10% | 0.35% | SSGA Funds Management, Inc. |
| 9 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX cheaper diff. adviser | 9% | 0.50% | T. Rowe Price Associates, Inc. |
| 10 | iShares High Yield Muni Active ETF cheaper diff. adviser | 9% | 0.39% | BlackRock Fund Advisors |
| 11 | BlackRock MuniAssets Fund, Inc. | 9% | — | — |
| 12 | PGIM Muni High Income Fund · PHIZX, PRHAX, PHICX, PHIQX cheaper diff. adviser | 9% | 0.49% | PGIM INVESTMENTS LLC |
| 13 | BATS: High Income Municipal Series · BATEX cheaper diff. adviser | 9% | 0.06% | BlackRock Advisors, LLC |
| 14 | First Eagle High Yield Municipal Fund · FEHAX, FEHCX, FEHIX, EARHX, FIHRX, FERHX, FEHRX, FEHTX diff. adviser | 9% | 1.28% | First Eagle Investment Management, LLC |
| 15 | Federated Hermes Municipal High Yield Advantage Fund · FMOAX, FMNCX, FHTFX, FMYIX | 9% | 0.79% | — |
| 16 | First Eagle Short Duration High Yield Municipal Fund · FDURX, FDUAX, FDUIX, FDYCX diff. adviser | 9% | 0.63% | First Eagle Investment Management, LLC |
| 17 | Tax-Exempt High Yield Bond Fund · RTHAX, RTHCX, RTHSX, RHYTX cheaper diff. adviser | 9% | 0.54% | Russell Investment Management, LLC |
| 18 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 9% | 0.32% | Van Eck Associates Corporation |
| 19 | Nuveen High Yield Municipal Income ETF · NHYM cheaper diff. adviser | 9% | 0.35% | Nuveen Fund Advisors, LLC |
| 20 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX cheaper diff. adviser | 9% | 0.52% | Goldman Sachs Asset Management, L.P. |
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