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 | Neuberger Berman Municipal High Income Fund · NMHAX, NMHCX, NMHIX | 9% | 0.50% | Neuberger Berman Investment Advisers LLC |
| 2 | NEUBERGER MUNICIPAL FUND INC. | 6% | — | — |
| 3 | Neuberger Berman Municipal Impact Fund · NMIIX, NIMAX, NIMCX | 4% | 0.43% | Neuberger Berman Investment Advisers LLC |
| 4 | Thornburg Municipal Managed Account Fund · THMMX cheaper diff. adviser | 4% | 0.00% | Thornburg Investment Management, Inc. |
| 5 | Federated Hermes Municipal High Yield Advantage Fund · FMOAX, FMNCX, FHTFX, FMYIX | 4% | 0.79% | — |
| 6 | Thornburg Strategic Municipal Income Fund · TSSAX, TSSCX, TSSIX diff. adviser | 4% | 0.50% | Thornburg Investment Management, Inc. |
| 7 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 3% | — | — |
| 8 | Federated Hermes Municipal Bond Fund, Inc. · LMSFX, LMSCX, LMFFX, LMBIX diff. adviser | 3% | 0.58% | Federated Advisory Services Company, Federated Investment Management Company |
| 9 | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND · HHMAX, HHMCX, HHMIX, HHMFX, HHMYX diff. adviser | 3% | 0.35% | Hartford Funds Management Company, LLC |
| 10 | Thornburg Limited Term Municipal Fund · LTMFX, LTMCX, LTMIX, LTMQX diff. adviser | 3% | 0.53% | Thornburg Investment Management, Inc. |
| 11 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 3% | 0.15% | AllianceBernstein L.P. |
| 12 | BNY Mellon High Yield Municipal Bond Fund · DHMBX, DHYAX, DHYCX, DYBIX, DHYYX diff. adviser | 3% | 0.84% | BNY Mellon Investment Adviser, Inc. |
| 13 | Thornburg Intermediate Municipal Fund · THIMX, THMCX, THMIX, THMQX diff. adviser | 3% | 0.48% | Thornburg Investment Management, Inc. |
| 14 | BNY Mellon Strategic Municipal Bond Fund, Inc. | 3% | — | — |
| 15 | Intermediate-Term Tax-Free Bond Fund · TWTIX, AXBIX, TWWOX, TWTCX, ATBYX cheaper diff. adviser | 3% | 0.23% | American Century Investment Management, Inc. |
| 16 | Nuveen AMT-Free Municipal Value Fund | 3% | — | — |
| 17 | Columbia Strategic Municipal Income Fund · INTAX, RTCEX, CATZX, CADNX, CATYX, CATSX diff. adviser | 3% | 0.44% | Columbia Management Investment Advisers, LLC |
| 18 | PIMCO High Yield Municipal Bond Fund · PYMAX, PHMIX, PYMCX, PYMPX, PYMNX diff. adviser | 3% | 0.55% | Pacific Investment Management Company LLC |
| 19 | Western Asset Intermediate Muni Fund Inc. | 3% | — | — |
| 20 | JPMorgan High Yield Municipal ETF · JMHI diff. adviser | 3% | 0.35% | J.P. Morgan Investment Management, Inc. |
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