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 ETF · HTAX | 24% | 0.49% | Delaware Management Company |
| 2 | Nomura Tax-Free USA Fund · DMTFX, DUSCX, DTFIX | 16% | 0.55% | Macquarie Investment Management Business Trust |
| 3 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX | 9% | 0.60% | Macquarie Investment Management Business Trust |
| 4 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX | 9% | 0.55% | Macquarie Investment Management Business Trust |
| 5 | Nomura Tax-Free USA Intermediate Fund · DMUSX, DUICX, DUSIX | 9% | 0.50% | Macquarie Investment Management Business Trust |
| 6 | Nomura Tax-Free Colorado Fund · VCTFX, DVCTX, DCOIX | 8% | 0.57% | Macquarie Investment Management Business Trust |
| 7 | Simplify National Muni Bond ETF | 8% | 0.52% | Simplify Asset Management Inc. |
| 8 | Nomura Tax-Free Pennsylvania Fund · DELIX, DPTCX, DTPIX | 7% | 0.58% | Macquarie Investment Management Business Trust |
| 9 | Nomura Tax-Free New York Fund · FTNYX, DVFNX, DTNIX | 7% | 0.55% | Macquarie Investment Management Business Trust |
| 10 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX | 7% | 0.58% | New York Life Investment Management LLC |
| 11 | Nuveen High Yield Municipal Income ETF · NHYM cheaper | 6% | 0.35% | Nuveen Fund Advisors, LLC |
| 12 | Nomura Tax-Free Oregon Fund · FTOTX, FTORX | 6% | 0.63% | Macquarie Investment Management Business Trust |
| 13 | AMG GW&K Municipal Enhanced SMA Shares · MESHX cheaper | 6% | 0.00% | AMG Funds LLC |
| 14 | abrdn National Municipal Income Fund | 6% | — | — |
| 15 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX | 5% | 0.59% | Lord, Abbett & Co. LLC |
| 16 | NYLI MacKay Muni Income Opportunities Fund | 5% | — | — |
| 17 | Nomura Tax-Free Idaho Fund · VIDAX, DVICX, DTIDX | 5% | 0.61% | Macquarie Investment Management Business Trust |
| 18 | AMG GW&K Municipal Enhanced Yield Fund · GWMEX, GWMNX, GWMZX | 5% | 0.59% | AMG Funds LLC |
| 19 | T. Rowe Price High Income Municipal ETF · THYM cheaper | 5% | 0.32% | — |
| 20 | BlackRock MuniHoldings Quality Fund II, Inc. | 5% | — | — |
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