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 | MFS Municipal Intermediate Fund · MIUCX, MIUAX, MIUIX, MIURX | 22% | 0.38% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 2 | Symmetry Panoramic Municipal Fixed Income Fund · SPMFX diff. adviser | 8% | 0.52% | Symmetry Partners, LLC |
| 3 | PGIM National Muni Fund · DNMZX, PRNMX, PNMCX, PNMQX cheaper diff. adviser | 8% | 0.29% | PGIM INVESTMENTS LLC |
| 4 | NYLI Hedge Multi-Strategy Tracker ETF · QAI diff. adviser | 6% | 0.88% | New York Life Investment Management LLC |
| 5 | Strategic Advisers Municipal Bond Fund · FSMUX cheaper diff. adviser | 6% | 0.19% | Strategic Advisers LLC |
| 6 | PGIM Muni High Income Fund · PHIZX, PRHAX, PHICX, PHIQX diff. adviser | 6% | 0.49% | PGIM INVESTMENTS LLC |
| 7 | ActivePassive Intermediate Municipal Bond ETF · APMU | 5% | 0.35% | — |
| 8 | MFS Municipal Limited Maturity Fund · MTLFX, MTLBX, MTLCX, MTLIX, MTLRX | 5% | 0.36% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 9 | Aspiriant Risk-Managed Municipal Bond Fund · RMMBX diff. adviser | 5% | 0.43% | Aspiriant, LLC |
| 10 | VanEck Short High Yield Muni ETF · SHYD cheaper diff. adviser | 5% | 0.32% | Van Eck Associates Corporation |
| 11 | NYLI MacKay Strategic Muni Allocation Fund · MTFHX, MTFEX, MTFDX, MTFGX, MTFFX, MTFMX, MTFZX diff. adviser | 5% | 0.45% | New York Life Investment Management LLC |
| 12 | PGIM Municipal Income Opportunities ETF · PMIO cheaper diff. adviser | 5% | 0.25% | PGIM INVESTMENTS LLC |
| 13 | Eaton Vance Tax-Advantaged Dividend Income Fund | 5% | — | — |
| 14 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 5% | — | — |
| 15 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 5% | — | — |
| 16 | abrdn Income Credit Strategies Fund | 5% | — | — |
| 17 | Coller Secondaries Private Equity Opportunities Fund | 5% | — | — |
| 18 | Apollo S3 Private Markets Fund | 5% | — | — |
| 19 | HarbourVest Private Investments Fund | 5% | — | — |
| 20 | North Haven Private Assets Fund | 5% | — | — |
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