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 | Nomura Tax-Free Pennsylvania Fund · DELIX, DPTCX, DTPIX | 12% | 0.58% | Macquarie Investment Management Business Trust |
| 2 | Invesco Pennsylvania Value Municipal Income Trust | 10% | — | — |
| 3 | Invesco Pennsylvania Municipal Fund · OPACX, OPAYX, IORPX, OPATX | 9% | 0.62% | Invesco Advisers, Inc. |
| 4 | BlackRock MuniYield Pennsylvania Quality Fund | 8% | — | — |
| 5 | Fidelity Pennsylvania Municipal Income Fund · FPXTX cheaper | 8% | 0.47% | Fidelity Management & Research Company LLC |
| 6 | Franklin Pennsylvania Tax-Free Income Fund · FRPAX, FRPTX, FPFZX, FRPRX, FPAQX | 8% | 0.55% | Franklin Advisers, Inc. |
| 7 | BlackRock Pennsylvania Municipal Bond Fund | 7% | 0.54% | BlackRock Advisors, LLC |
| 8 | Eaton Vance Pennsylvania Municipal Income Fund · ETPAX, ECPAX, EIPAX | 7% | 0.55% | Boston Management and Research |
| 9 | Nuveen Pennsylvania Municipal Bond Fund · FPNTX, NBPAX, FPCCX | 7% | 0.62% | Nuveen Fund Advisors, LLC |
| 10 | MFS Pennsylvania Municipal Bond Fund · MFPAX, MBPAX, MPALX, MPPAX cheaper | 7% | 0.52% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 11 | VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND · VPAIX, VPALX cheaper | 6% | 0.09% | The Vanguard Group, Inc. |
| 12 | Nuveen Pennsylvania Quality Municipal Income Fund | 6% | — | — |
| 13 | Federated Hermes Premier Municipal Income Fund | 5% | — | — |
| 14 | Putnam Pennsylvania Tax Exempt Income Fund · PTEPX, PPNBX | 5% | 0.59% | Franklin Advisers, Inc. |
| 15 | Federated Hermes Municipal Bond Fund, Inc. · LMSFX, LMSCX, LMFFX, LMBIX | 4% | 0.58% | Federated Advisory Services Company, Federated Investment Management Company |
| 16 | Western Asset Pennsylvania Municipals Fund · SBPAX, SPALX, LPPIX, LPISX cheaper | 3% | 0.52% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 17 | BlackRock MuniYield Quality Fund II, Inc. | 3% | — | — |
| 18 | Franklin Pennsylvania Municipal Income ETF cheaper | 3% | 0.35% | — |
| 19 | Western Asset Intermediate-Term Municipals Fund · SBLTX, SMLLX, SBTYX, SMLSX cheaper | 3% | 0.45% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 20 | Federated Hermes Municipal High Yield Advantage Fund · FMOAX, FMNCX, FHTFX, FMYIX | 3% | 0.79% | — |
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