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 | T. Rowe Price Tax-Free Income Fund, Inc. · PRTAX, PATAX, TFILX | 30% | 0.35% | T. Rowe Price Associates, Inc. |
| 2 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX | 21% | 0.50% | T. Rowe Price Associates, Inc. |
| 3 | Bridge Builder Municipal High-Income Bond Fund · BBMHX cheaper diff. adviser | 18% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 4 | Morningstar Municipal Bond Fund · MSTPX diff. adviser | 14% | 0.58% | Morningstar Investment Management LLC |
| 5 | Strategic Advisers Municipal Bond Fund · FSMUX cheaper diff. adviser | 14% | 0.19% | Strategic Advisers LLC |
| 6 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 13% | 0.15% | AllianceBernstein L.P. |
| 7 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 11% | 0.32% | Van Eck Associates Corporation |
| 8 | T. Rowe Price Intermediate Tax-Free High Yield Fund · PRIHX, TFHAX | 9% | 0.41% | T. Rowe Price Associates, Inc. |
| 9 | VANGUARD HIGH-YIELD TAX-EXEMPT FUND · VWAHX, VWALX cheaper diff. adviser | 9% | 0.09% | The Vanguard Group, Inc. |
| 10 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · HYMB diff. adviser | 9% | 0.35% | SSGA Funds Management, Inc. |
| 11 | Invesco Municipal Trust | 9% | — | — |
| 12 | Invesco Municipal Income Fund · VKMMX, VMICX, VMIIX, VMINX, VKMSX diff. adviser | 8% | 0.66% | Invesco Advisers, Inc. |
| 13 | AB Tax-Aware Fixed Income Opportunities Portfolio · ATTYX, ATTAX, ATCCX diff. adviser | 8% | 0.71% | AllianceBernstein L.P. |
| 14 | BNY Mellon Municipal Opportunities Fund · MOTMX, MOTIX diff. adviser | 8% | 0.72% | BNY Mellon Investment Adviser, Inc. |
| 15 | American High-Income Municipal Bond Fund · AMHIX, AHICX, ABHFX, AHMFX, HIMFX, TAHHX cheaper diff. adviser | 8% | 0.32% | Capital Research and Management Company |
| 16 | Lord Abbett National Tax-Free Income Fund · LANSX, LTNSX, LTNIX, LANFX, LONSX diff. adviser | 8% | 0.56% | Lord, Abbett & Co. LLC |
| 17 | AB National Portfolio · ALTHX, ALTBX, ALNCX, ALTVX diff. adviser | 8% | 0.50% | AllianceBernstein L.P. |
| 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 | Invesco Trust for Investment Grade Municipals | 8% | — | — |
| 20 | Invesco Municipal Opportunity Trust | 8% | — | — |
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