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 | Federated Hermes Municipal High Yield Advantage Fund · FMOAX, FMNCX, FHTFX, FMYIX | 11% | 0.79% | — |
| 2 | Thornburg Strategic Municipal Income Fund · TSSAX, TSSCX, TSSIX cheaper diff. adviser | 6% | 0.50% | Thornburg Investment Management, Inc. |
| 3 | Federated Hermes Premier Municipal Income Fund | 5% | — | — |
| 4 | Invesco Municipal Income Fund · VKMMX, VMICX, VMIIX, VMINX, VKMSX diff. adviser | 5% | 0.66% | Invesco Advisers, Inc. |
| 5 | Federated Hermes Intermediate Municipal Fund · FIMYX, FIMTX cheaper | 5% | 0.45% | Federated Advisory Services Company, Federated Investment Management Company |
| 6 | AMG GW&K Municipal Enhanced SMA Shares · MESHX cheaper diff. adviser | 4% | 0.00% | AMG Funds LLC |
| 7 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 4% | — | — |
| 8 | Western Asset Managed Municipals Fund · SHMMX, SMMCX, SMMYX, SMMOX, SSMMX cheaper diff. adviser | 4% | 0.51% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 9 | Nomura Tax-Free USA Fund · DMTFX, DUSCX, DTFIX cheaper diff. adviser | 4% | 0.55% | Macquarie Investment Management Business Trust |
| 10 | JPMorgan High Yield Municipal ETF · JMHI cheaper diff. adviser | 4% | 0.35% | J.P. Morgan Investment Management, Inc. |
| 11 | AB High Income Municipal Portfolio · ABTHX, ABTFX, ABTYX, ABTZX diff. adviser | 4% | 0.87% | AllianceBernstein L.P. |
| 12 | Lord Abbett National Tax-Free Income Fund · LANSX, LTNSX, LTNIX, LANFX, LONSX cheaper diff. adviser | 4% | 0.56% | Lord, Abbett & Co. LLC |
| 13 | BlackRock MuniYield Quality Fund III, Inc. | 4% | — | — |
| 14 | Western Asset SMASh Series TF Fund · LSMSX cheaper diff. adviser | 4% | 0.07% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 15 | BlackRock MuniHoldings Fund, Inc. | 4% | — | — |
| 16 | BlackRock MuniYield Quality Fund, Inc. | 4% | — | — |
| 17 | Federated Hermes Pennsylvania Municipal Income Fund · PAMFX, PAMIX cheaper | 4% | 0.53% | — |
| 18 | AB Tax-Aware Intermediate Municipal ETF · TAFM cheaper diff. adviser | 4% | 0.28% | AllianceBernstein L.P. |
| 19 | Federated Hermes Muni and Stock Advantage Fund · FMUAX, FMUCX, FMUFX, FMUIX | 4% | 0.74% | Federated Advisory Services Company, FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA |
| 20 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 3% | 0.15% | AllianceBernstein L.P. |
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