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 | NYLI VP MacKay U.S. Infrastructure Bond Portfolio | 31% | 0.57% | New York Life Investment Management LLC |
| 2 | BlackRock Taxable Municipal Bond Trust | 8% | — | — |
| 3 | Invesco Taxable Municipal Bond ETF · BAB cheaper diff. adviser | 7% | 0.28% | Invesco Capital Management LLC |
| 4 | NYLI MacKay Short Term Muni Fund · MYTBX, MSTAX, MSTIX, MSTEX, MSTUX cheaper | 6% | 0.39% | New York Life Investment Management LLC |
| 5 | Nuveen Taxable Municipal Income Fund | 4% | — | — |
| 6 | NYLI Mackay Muni Short Duration ETF | 4% | — | — |
| 7 | NYLI MacKay Arizona Muni Fund · AZTAX, AZTCX, AZTYX, AZTFX | 4% | 0.55% | New York Life Investment Management LLC |
| 8 | NYLI MacKay Muni Allocation ETF · MMMA cheaper | 3% | 0.35% | — |
| 9 | NYLI MacKay Oregon Muni Fund · ORTCX, ORTYX, ORTFX, ORTBX | 3% | 0.54% | New York Life Investment Management LLC |
| 10 | NYLI MacKay Strategic Muni Allocation Fund · MTFHX, MTFEX, MTFDX, MTFGX, MTFFX, MTFMX, MTFZX cheaper | 3% | 0.45% | New York Life Investment Management LLC |
| 11 | NYLI MacKay Colorado Muni Fund · COTYX, COTFX, COTAX, COTCX | 3% | 0.55% | New York Life Investment Management LLC |
| 12 | NYLI MacKay California Muni Fund · MSCAX, MSCCX, MCOIX, MSCVX, MSODX, MCAMX cheaper | 2% | 0.48% | New York Life Investment Management LLC |
| 13 | NYLI MacKay Tax Free Bond Fund · MTBAX, MKTBX, MTFCX, MKINX, MTBIX, MTBDX, MTSPX cheaper | 2% | 0.43% | New York Life Investment Management LLC |
| 14 | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. diff. adviser | 2% | 2.29% | UBS Trust Company of Puerto Rico |
| 15 | Global Atlantic Wellington Research Managed Risk Portfolio diff. adviser | 2% | 1.20% | Global Atlantic Investment Advisors, LLC |
| 16 | 599 Fund LLC | 2% | — | — |
| 17 | Princeton Adaptive Premium Fund diff. adviser | 2% | 1.58% | PRINCETON FUND ADVISORS, LLC |
| 18 | NYLI MacKay Utah Muni Fund · UTACX, UTAYX, UTAHX, UTAVX | 2% | 0.55% | New York Life Investment Management LLC |
| 19 | Pioneer High Income Fund, Inc. | 2% | — | — |
| 20 | Pioneer Diversified High Income Fund, Inc. | 2% | — | — |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.