NEARX
USGI NEAR-TERM TAX FREE FUND
U.S. GLOBAL INVESTORS FUNDS

Similar funds

Computed 2026-07-05

Funds 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.

#FundOverlapNet exp.Adviser
1 BlackRock MuniYield Michigan Quality Fund, Inc. 4%
2 WisdomTree Core Laddered Municipal Fund · WTMU cheaper diff. adviser 4% 0.25% WisdomTree Asset Management, Inc.
3 Franklin Dynamic Municipal Bond ETF · FLMI cheaper diff. adviser 4% 0.30% Franklin Advisers, Inc.
4 Western Asset SMASh Series TF Fund · LSMSX cheaper diff. adviser 4% 0.07% FRANKLIN TEMPLETON FUND ADVISER, LLC
5 Hartford Schroders Tax-Aware Bond ETF · HTAB cheaper diff. adviser 3% 0.39% Hartford Funds Management Company, LLC
6 Western Asset Intermediate-Term Municipals Fund · SBLTX, SMLLX, SBTYX, SMLSX diff. adviser 3% 0.45% FRANKLIN TEMPLETON FUND ADVISER, LLC
7 Hartford Schroders Tax-Aware Bond Fund · HFKVX, STWVX, HFKCX, STWTX, HFKYX, HFKFX diff. adviser 3% 0.46% Hartford Funds Management Company, LLC
8 NYLI MacKay Utah Muni Fund · UTACX, UTAYX, UTAHX, UTAVX diff. adviser 3% 0.55% New York Life Investment Management LLC
9 Short Duration Municipal Opportunities Fund · JHSKX, JHSFX, JHSHX, JHSJX cheaper diff. adviser 3% 0.38% John Hancock Investment Management LLC
10 Municipal Opportunities Fund · TAMBX, TBMBX, JTBDX, JTMRX diff. adviser 3% 0.52% John Hancock Investment Management LLC
11 iShares Intermediate Muni Income Active ETF cheaper diff. adviser 3% 0.30% BlackRock Fund Advisors
12 Fidelity Systematic Municipal Bond Index ETF · FMUN cheaper diff. adviser 3% 0.05% Fidelity Management & Research Company LLC
13 SPDR SSGA My2028 Municipal Bond ETF · MYMH cheaper diff. adviser 2% 0.20% SSGA Funds Management, Inc.
14 John Hancock Dynamic Municipal Bond ETF · JHMU cheaper diff. adviser 2% 0.39% John Hancock Investment Management LLC
15 Allspring Pennsylvania Tax-Free Fund · EKVAX, EKVCX, EKVYX diff. adviser 2% 0.49% Allspring Funds Management, LLC
16 Allspring California Limited-Term Tax-Free fund · SFCIX, SFCCX, SCTIX, SFCNX diff. adviser 2% 0.50% Allspring Funds Management, LLC
17 Western Asset Managed Municipals Fund · SHMMX, SMMCX, SMMYX, SMMOX, SSMMX diff. adviser 2% 0.51% FRANKLIN TEMPLETON FUND ADVISER, LLC
18 Neuberger Berman Municipal Intermediate Bond Fund · NMUIX, NMNAX, NMNCX, NMNLX cheaper diff. adviser 2% 0.30% Neuberger Berman Investment Advisers LLC
19 Hartford Municipal Short Duration Fund · HMJAX, HMJCX, HMJIX, HMJFX cheaper diff. adviser 2% 0.39% Hartford Funds Management Company, LLC
20 First Eagle Core Plus Municipal Fund · FPMMX, FPMAX, FPLCX, FPCPX cheaper 2% 0.42%

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