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 High Yield ETF cheaper | 72% | 0.35% | — |
| 2 | Putnam Managed Municipal Income Trust | 35% | — | — |
| 3 | Putnam Municipal Opportunities Trust | 18% | — | — |
| 4 | Putnam Tax Exempt Income Fund · PTAEX, PTBEX cheaper | 14% | 0.64% | Franklin Advisers, Inc. |
| 5 | Eaton Vance High Yield Municipal Income Fund · ETHYX, ECHYX, EIHYX, EWHYX cheaper diff. adviser | 9% | 0.18% | Boston Management and Research |
| 6 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 7% | 0.32% | Van Eck Associates Corporation |
| 7 | Putnam Strategic Intermediate Municipal Fund · PPNAX, PTFIX cheaper | 7% | 0.56% | Franklin Advisers, Inc. |
| 8 | American High-Income Municipal Bond Fund · AMHIX, AHICX, ABHFX, AHMFX, HIMFX, TAHHX cheaper diff. adviser | 6% | 0.32% | Capital Research and Management Company |
| 9 | MFS MUNICIPAL INCOME TRUST | 6% | — | — |
| 10 | iShares High Yield Muni Active ETF cheaper diff. adviser | 6% | 0.39% | BlackRock Fund Advisors |
| 11 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX cheaper diff. adviser | 5% | 0.58% | New York Life Investment Management LLC |
| 12 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 5% | 0.15% | AllianceBernstein L.P. |
| 13 | Putnam California Tax Exempt Income Fund · PCTEX, PCTBX, PCTCX cheaper | 5% | 0.63% | Franklin Advisers, Inc. |
| 14 | THRIVENT HIGH INCOME MUNICIPAL BOND FUND · THMBX cheaper diff. adviser | 5% | 0.59% | Thrivent Asset Management, LLC |
| 15 | VANGUARD HIGH-YIELD TAX-EXEMPT FUND · VWAHX, VWALX cheaper diff. adviser | 5% | 0.09% | The Vanguard Group, Inc. |
| 16 | First Eagle High Yield Municipal Fund · FEHAX, FEHCX, FEHIX, EARHX, FIHRX, FERHX, FEHRX, FEHTX diff. adviser | 4% | 1.28% | First Eagle Investment Management, LLC |
| 17 | BlackRock MuniAssets Fund, Inc. | 4% | — | — |
| 18 | Putnam New York Tax Exempt Income Fund · PTEIX, PEIBX cheaper | 4% | 0.53% | Franklin Advisers, Inc. |
| 19 | T. Rowe Price Summit Municipal Income Fund · PRINX, PAIMX, PRIMX cheaper diff. adviser | 4% | 0.35% | T. Rowe Price Associates, Inc. |
| 20 | Columbia Strategic Municipal Income Fund · INTAX, RTCEX, CATZX, CADNX, CATYX, CATSX cheaper diff. adviser | 4% | 0.44% | Columbia Management Investment Advisers, LLC |
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