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 | PGIM National Muni Fund · DNMZX, PRNMX, PNMCX, PNMQX cheaper | 20% | 0.29% | PGIM INVESTMENTS LLC |
| 2 | PGIM Municipal Income Opportunities ETF · PMIO cheaper | 14% | 0.25% | PGIM INVESTMENTS LLC |
| 3 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 10% | 0.32% | Van Eck Associates Corporation |
| 4 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX diff. adviser | 10% | 0.50% | T. Rowe Price Associates, Inc. |
| 5 | Capital Group Municipal High-Income ETF · CGHM cheaper diff. adviser | 10% | 0.34% | Capital Research and Management Company |
| 6 | Federated Hermes Municipal High Yield Advantage Fund · FMOAX, FMNCX, FHTFX, FMYIX | 10% | 0.79% | — |
| 7 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 10% | 0.15% | AllianceBernstein L.P. |
| 8 | Bridge Builder Municipal High-Income Bond Fund · BBMHX cheaper diff. adviser | 10% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 9 | BlackRock MuniAssets Fund, Inc. | 9% | — | — |
| 10 | American High-Income Municipal Bond Fund · AMHIX, AHICX, ABHFX, AHMFX, HIMFX, TAHHX cheaper diff. adviser | 9% | 0.32% | Capital Research and Management Company |
| 11 | High Yield Municipal Bond Fund · JHTFX, JCTFX, JHYMX, JCTRX diff. adviser | 9% | 0.63% | John Hancock Investment Management LLC |
| 12 | Columbia High Yield Municipal Fund · LHIAX, CHMCX, SRHMX, CHMYX, CHHYX, SRHDX diff. adviser | 9% | 0.55% | Columbia Management Investment Advisers, LLC |
| 13 | PGIM Short Duration Muni Fund · PDSAX, PDSCX, PDSZX, PDSQX cheaper | 9% | 0.29% | PGIM INVESTMENTS LLC |
| 14 | AB High Income Municipal Portfolio · ABTHX, ABTFX, ABTYX, ABTZX diff. adviser | 9% | 0.87% | AllianceBernstein L.P. |
| 15 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · HYMB cheaper diff. adviser | 9% | 0.35% | SSGA Funds Management, Inc. |
| 16 | BATS: High Income Municipal Series · BATEX cheaper diff. adviser | 9% | 0.06% | BlackRock Advisors, LLC |
| 17 | iShares High Yield Muni Active ETF cheaper diff. adviser | 8% | 0.39% | BlackRock Fund Advisors |
| 18 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX diff. adviser | 8% | 0.52% | Goldman Sachs Asset Management, L.P. |
| 19 | Columbia Strategic Municipal Income Fund · INTAX, RTCEX, CATZX, CADNX, CATYX, CATSX cheaper diff. adviser | 8% | 0.44% | Columbia Management Investment Advisers, LLC |
| 20 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX diff. adviser | 8% | 0.58% | New York Life Investment Management LLC |
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