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 | Bridge Builder Municipal High-Income Bond Fund · BBMHX cheaper diff. adviser | 31% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 2 | T. Rowe Price Summit Municipal Income Fund · PRINX, PAIMX, PRIMX cheaper | 21% | 0.35% | T. Rowe Price Associates, Inc. |
| 3 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX diff. adviser | 18% | 0.59% | Lord, Abbett & Co. LLC |
| 4 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 17% | 0.32% | Van Eck Associates Corporation |
| 5 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · HYMB cheaper diff. adviser | 16% | 0.35% | SSGA Funds Management, Inc. |
| 6 | T. Rowe Price Tax-Free Income Fund, Inc. · PRTAX, PATAX, TFILX cheaper | 16% | 0.35% | T. Rowe Price Associates, Inc. |
| 7 | T. Rowe Price Intermediate Tax-Free High Yield Fund · PRIHX, TFHAX cheaper | 16% | 0.41% | T. Rowe Price Associates, Inc. |
| 8 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX diff. adviser | 15% | 0.58% | New York Life Investment Management LLC |
| 9 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX diff. adviser | 15% | 0.52% | Goldman Sachs Asset Management, L.P. |
| 10 | Tax-Exempt High Yield Bond Fund · RTHAX, RTHCX, RTHSX, RHYTX diff. adviser | 15% | 0.54% | Russell Investment Management, LLC |
| 11 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX diff. adviser | 14% | 0.60% | Macquarie Investment Management Business Trust |
| 12 | Federated Hermes Municipal High Yield Advantage Fund · FMOAX, FMNCX, FHTFX, FMYIX | 14% | 0.79% | — |
| 13 | iShares High Yield Muni Active ETF cheaper diff. adviser | 13% | 0.39% | BlackRock Fund Advisors |
| 14 | AB High Income Municipal Portfolio · ABTHX, ABTFX, ABTYX, ABTZX diff. adviser | 12% | 0.87% | AllianceBernstein L.P. |
| 15 | BlackRock MuniAssets Fund, Inc. | 12% | — | — |
| 16 | MFS Municipal High Income Fund · MMHYX, MMHBX, MMHCX, MMIIX, MMHKX diff. adviser | 12% | 0.52% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 17 | Nuveen Municipal Credit Opportunities Fund | 12% | — | — |
| 18 | Invesco Rochester Municipal Opportunities Fund · ORNCX, ORNAX, ORNYX, IORHX, IORYX diff. adviser | 12% | 0.86% | Invesco Advisers, Inc. |
| 19 | American High-Income Municipal Bond Fund · AMHIX, AHICX, ABHFX, AHMFX, HIMFX, TAHHX cheaper diff. adviser | 12% | 0.32% | Capital Research and Management Company |
| 20 | T. Rowe Price High Income Municipal ETF · THYM cheaper | 12% | 0.32% | — |
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