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 MacKay Strategic Muni Allocation Fund · MTFHX, MTFEX, MTFDX, MTFGX, MTFFX, MTFMX, MTFZX | 13% | 0.45% | New York Life Investment Management LLC |
| 2 | Strategic Advisers Municipal Bond Fund · FSMUX cheaper diff. adviser | 12% | 0.19% | Strategic Advisers LLC |
| 3 | Tax-Exempt Bond Fund · RLVSX, RTECX, RTEAX, RBCUX cheaper diff. adviser | 11% | 0.41% | Russell Investment Management, LLC |
| 4 | NYLI MacKay Muni Intermediate ETF · MMIT cheaper | 11% | 0.30% | New York Life Investment Management LLC |
| 5 | Bridge Builder Municipal Bond Fund · BBMUX cheaper diff. adviser | 10% | 0.12% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 6 | NYLI MacKay Muni Income Opportunities Fund | 8% | — | — |
| 7 | VANGUARD HIGH-YIELD TAX-EXEMPT FUND · VWAHX, VWALX cheaper diff. adviser | 7% | 0.09% | The Vanguard Group, Inc. |
| 8 | Aspiriant Risk-Managed Municipal Bond Fund · RMMBX diff. adviser | 7% | 0.43% | Aspiriant, LLC |
| 9 | T. Rowe Price Tax-Free Income Fund, Inc. · PRTAX, PATAX, TFILX cheaper diff. adviser | 7% | 0.35% | T. Rowe Price Associates, Inc. |
| 10 | T. Rowe Price Summit Municipal Income Fund · PRINX, PAIMX, PRIMX cheaper diff. adviser | 7% | 0.35% | T. Rowe Price Associates, Inc. |
| 11 | Lord Abbett National Tax-Free Income Fund · LANSX, LTNSX, LTNIX, LANFX, LONSX diff. adviser | 7% | 0.56% | Lord, Abbett & Co. LLC |
| 12 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX | 7% | 0.58% | New York Life Investment Management LLC |
| 13 | Six Circles Tax Aware Bond Fund cheaper diff. adviser | 6% | 0.13% | J.P. Morgan Private Investments Inc. |
| 14 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 6% | 0.15% | AllianceBernstein L.P. |
| 15 | VANGUARD LONG-TERM TAX-EXEMPT FUND · VWLTX, VWLUX cheaper diff. adviser | 6% | 0.09% | The Vanguard Group, Inc. |
| 16 | Tax Exempt Bond Fund of America · AFTEX, TEBCX, AFTFX, TEAFX, TFEBX, TLLLX cheaper diff. adviser | 6% | 0.27% | Capital Research and Management Company |
| 17 | NYLI MacKay California Muni Fund · MSCAX, MSCCX, MCOIX, MSCVX, MSODX, MCAMX | 6% | 0.48% | New York Life Investment Management LLC |
| 18 | Fidelity SAI Enhanced Municipal Income Fund · FENCX cheaper diff. adviser | 6% | 0.15% | Fidelity Management & Research Company LLC |
| 19 | MFS Municipal Income Fund · MFIAX, MMIBX, MMICX, MMIDX, MMIGX, MIMIX, MPMNX diff. adviser | 6% | 0.44% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 20 | AB Tax-Aware Fixed Income Opportunities Portfolio · ATTYX, ATTAX, ATCCX diff. adviser | 6% | 0.71% | AllianceBernstein L.P. |
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