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 | Franklin Municipal Green Bond ETF · FLMB cheaper diff. adviser | 5% | 0.30% | Franklin Advisers, Inc. |
| 2 | AB Impact Municipal Income Shares · ABIMX cheaper diff. adviser | 5% | 0.00% | AllianceBernstein L.P. |
| 3 | Eaton Vance Municipal Income Trust | 4% | — | — |
| 4 | Nuveen Municipal Credit Opportunities Fund | 4% | — | — |
| 5 | Lord Abbett New York Tax-Free Income Fund · LANYX, NYLAX, LNYFX, NYLIX, LONYX cheaper diff. adviser | 4% | 0.58% | Lord, Abbett & Co. LLC |
| 6 | BlackRock MuniHoldings Quality Fund II, Inc. | 3% | — | — |
| 7 | SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND · SOAMX, SACFX, SOIMX diff. adviser | 3% | 0.77% | Spirit of America Management Corp. |
| 8 | BNY Mellon Opportunistic Municipal Securities Fund · PTEBX, DMBCX, DMBZX, DMBYX, DMBVX cheaper diff. adviser | 3% | 0.49% | BNY Mellon Investment Adviser, Inc. |
| 9 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 3% | — | — |
| 10 | Opportunistic Municipal Fund · PMOAX, POMFX diff. adviser | 3% | 0.80% | Principal Global Investors, LLC |
| 11 | BNY Mellon Strategic Municipal Bond Fund, Inc. | 3% | — | — |
| 12 | Simplify National Muni Bond ETF cheaper diff. adviser | 3% | 0.52% | Simplify Asset Management Inc. |
| 13 | Eaton Vance Municipal Bond Fund | 3% | — | — |
| 14 | Invesco Rochester New York Municipals Fund · IORUX, RMUYX, RMUCX, RMUNX | 3% | 0.90% | Invesco Advisers, Inc. |
| 15 | Nomura National High-Yield Municipal Bond ETF · HTAX cheaper diff. adviser | 2% | 0.49% | Delaware Management Company |
| 16 | Rockefeller New York Municipal Bond ETF · RMNY cheaper diff. adviser | 2% | 0.55% | Tidal Investments LLC |
| 17 | BlackRock MuniYield New York Quality Fund, Inc. | 2% | — | — |
| 18 | Invesco New York AMT-Free Municipal Bond ETF · PZT cheaper diff. adviser | 2% | 0.28% | Invesco Capital Management LLC |
| 19 | Western Asset SMASh Series TF Fund · LSMSX cheaper diff. adviser | 2% | 0.07% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 20 | Invesco Rochester Municipal Opportunities Fund · ORNCX, ORNAX, ORNYX, IORHX, IORYX | 2% | 0.86% | Invesco Advisers, Inc. |
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