Similar funds
Computed 2026-07-05
| # | Fund | Overlap | Net exp. | Adviser |
| 1 |
AMG GW&K Municipal Enhanced SMA Shares
· MESHX
cheaper
diff. adviser
|
8%
|
0.00% |
AMG Funds LLC |
| 2 |
Victory Pioneer High Income Municipal Fund
· HIMYX, PIMAX, HICMX
|
7%
|
0.55% |
Victory Capital Management Inc. |
| 3 |
Lord Abbett High Income Municipal Bond Fund
· HYMAX, HYMCX, HYMFX, HYMIX, HYMOX
diff. adviser
|
6%
|
0.59% |
Lord, Abbett & Co. LLC |
| 4 |
WisdomTree High Income Laddered Municipal Fund
· WTMY
cheaper
diff. adviser
|
5%
|
0.35% |
WisdomTree Asset Management, Inc. |
| 5 |
Nomura National High-Yield Municipal Bond ETF
· HTAX
diff. adviser
|
5%
|
0.49% |
Delaware Management Company |
| 6 |
Franklin Templeton SMACS Series H
· FGTHX
cheaper
diff. adviser
|
5%
|
0.00% |
Franklin Advisers, Inc. |
| 7 |
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
· HYMB
cheaper
diff. adviser
|
5%
|
0.35% |
SSGA Funds Management, Inc. |
| 8 |
BlackRock Virginia Municipal Bond Trust
|
5%
|
— |
— |
| 9 |
Puerto Rico Residents Tax-Free Fund V, Inc.
|
5%
|
— |
— |
| 10 |
Puerto Rico Residents Tax-Free Fund IV, Inc.
|
5%
|
— |
— |
| 11 |
Puerto Rico Residents Tax-Free Fund III, Inc.
|
5%
|
— |
— |
| 12 |
Puerto Rico Residents Tax-Free Fund II, Inc.
|
5%
|
— |
— |
| 13 |
Puerto Rico Residents Bond Fund I
|
5%
|
— |
— |
| 14 |
Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc.
|
5%
|
— |
— |
| 15 |
GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.
|
5%
|
— |
— |
| 16 |
Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.
|
5%
|
— |
— |
| 17 |
Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc.
|
5%
|
— |
— |
| 18 |
Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc.
|
5%
|
— |
— |
| 19 |
Tax Free Fund II for Puerto Rico Residents, Inc.
|
5%
|
— |
— |
| 20 |
Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.
|
5%
|
— |
— |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.