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 | Invesco Pennsylvania Value Municipal Income Trust | 34% | — | — |
| 2 | Nomura Tax-Free Pennsylvania Fund · DELIX, DPTCX, DTPIX cheaper diff. adviser | 16% | 0.58% | Macquarie Investment Management Business Trust |
| 3 | BlackRock Pennsylvania Municipal Bond Fund cheaper diff. adviser | 15% | 0.54% | BlackRock Advisors, LLC |
| 4 | BlackRock MuniYield Pennsylvania Quality Fund | 14% | — | — |
| 5 | MFS Pennsylvania Municipal Bond Fund · MFPAX, MBPAX, MPALX, MPPAX cheaper diff. adviser | 12% | 0.52% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 6 | Nuveen Pennsylvania Municipal Bond Fund · FPNTX, NBPAX, FPCCX diff. adviser | 10% | 0.62% | Nuveen Fund Advisors, LLC |
| 7 | Federated Hermes Pennsylvania Municipal Income Fund · PAMFX, PAMIX cheaper | 9% | 0.53% | — |
| 8 | Nuveen Pennsylvania Quality Municipal Income Fund | 9% | — | — |
| 9 | Franklin Pennsylvania Tax-Free Income Fund · FRPAX, FRPTX, FPFZX, FRPRX, FPAQX cheaper diff. adviser | 9% | 0.55% | Franklin Advisers, Inc. |
| 10 | Fidelity Pennsylvania Municipal Income Fund · FPXTX cheaper diff. adviser | 9% | 0.47% | Fidelity Management & Research Company LLC |
| 11 | Eaton Vance Pennsylvania Municipal Income Fund · ETPAX, ECPAX, EIPAX cheaper diff. adviser | 8% | 0.55% | Boston Management and Research |
| 12 | VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND · VPAIX, VPALX cheaper diff. adviser | 6% | 0.09% | The Vanguard Group, Inc. |
| 13 | Allspring Pennsylvania Tax-Free Fund · EKVAX, EKVCX, EKVYX cheaper diff. adviser | 6% | 0.49% | Allspring Funds Management, LLC |
| 14 | Putnam Pennsylvania Tax Exempt Income Fund · PTEPX, PPNBX cheaper diff. adviser | 5% | 0.59% | Franklin Advisers, Inc. |
| 15 | Franklin Pennsylvania Municipal Income ETF cheaper | 4% | 0.35% | — |
| 16 | Invesco AMT-Free Municipal Income Fund · IORAX, OMFYX, OMFCX, OPTAX cheaper | 4% | 0.60% | Invesco Advisers, Inc. |
| 17 | MFS INVESTMENT GRADE MUNICIPAL TRUST | 4% | — | — |
| 18 | Columbia Total Return Municipal Income Fund · COLTX, COLCX, CTEZX, CADMX, CTEYX, CTEDX cheaper diff. adviser | 4% | 0.48% | Columbia Management Investment Advisers, LLC |
| 19 | BlackRock MuniAssets Fund, Inc. | 4% | — | — |
| 20 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 4% | 0.32% | Van Eck Associates Corporation |
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