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 | AB Tax-Aware Fixed Income Opportunities Portfolio · ATTYX, ATTAX, ATCCX | 34% | 0.71% | AllianceBernstein L.P. |
| 2 | AB High Income Municipal Portfolio · ABTHX, ABTFX, ABTYX, ABTZX | 33% | 0.87% | AllianceBernstein L.P. |
| 3 | AB National Portfolio · ALTHX, ALTBX, ALNCX, ALTVX | 32% | 0.50% | AllianceBernstein L.P. |
| 4 | VanEck High Yield Muni ETF · HYD diff. adviser | 20% | 0.32% | Van Eck Associates Corporation |
| 5 | Bridge Builder Municipal High-Income Bond Fund · BBMHX diff. adviser | 18% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 6 | AB Tax-Aware Intermediate Municipal ETF · TAFM | 17% | 0.28% | AllianceBernstein L.P. |
| 7 | VANGUARD HIGH-YIELD TAX-EXEMPT FUND · VWAHX, VWALX cheaper diff. adviser | 17% | 0.09% | The Vanguard Group, Inc. |
| 8 | AB Municipal Bond Inflation Strategy · AUNAX, AUNCX, AUNYX, AUNOX, AUNTX | 16% | 0.50% | AllianceBernstein L.P. |
| 9 | American High-Income Municipal Bond Fund · AMHIX, AHICX, ABHFX, AHMFX, HIMFX, TAHHX diff. adviser | 15% | 0.32% | Capital Research and Management Company |
| 10 | Capital Group Municipal High-Income ETF · CGHM diff. adviser | 14% | 0.34% | Capital Research and Management Company |
| 11 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX diff. adviser | 14% | 0.52% | Goldman Sachs Asset Management, L.P. |
| 12 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · HYMB diff. adviser | 14% | 0.35% | SSGA Funds Management, Inc. |
| 13 | Diversified Municipal Portfolio · AIDAX, AIDBX, AIMCX, SNDPX, AIDYX, AIDZX | 14% | 0.40% | AllianceBernstein L.P. |
| 14 | Lord Abbett National Tax-Free Income Fund · LANSX, LTNSX, LTNIX, LANFX, LONSX diff. adviser | 13% | 0.56% | Lord, Abbett & Co. LLC |
| 15 | Tax-Aware Overlay B Portfolio · SBTOX, SBTTX | 13% | 0.77% | AllianceBernstein L.P. |
| 16 | AB Tax-Aware Short Duration Municipal ETF · TAFI | 13% | 0.27% | AllianceBernstein L.P. |
| 17 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX diff. adviser | 13% | 0.59% | Lord, Abbett & Co. LLC |
| 18 | T. Rowe Price Summit Municipal Income Fund · PRINX, PAIMX, PRIMX diff. adviser | 13% | 0.35% | T. Rowe Price Associates, Inc. |
| 19 | Tax-Exempt High Yield Bond Fund · RTHAX, RTHCX, RTHSX, RHYTX diff. adviser | 13% | 0.54% | Russell Investment Management, LLC |
| 20 | MFS Municipal Income Fund · MFIAX, MMIBX, MMICX, MMIDX, MMIGX, MIMIX, MPMNX diff. adviser | 12% | 0.44% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
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