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 | Rockefeller Municipal Opportunities Fund | 33% | — | — |
| 2 | High Yield Municipal Bond Fund · JHTFX, JCTFX, JHYMX, JCTRX cheaper diff. adviser | 8% | 0.63% | John Hancock Investment Management LLC |
| 3 | Victory Pioneer High Income Municipal Fund · HIMYX, PIMAX, HICMX cheaper diff. adviser | 7% | 0.55% | Victory Capital Management Inc. |
| 4 | First Eagle High Yield Municipal Fund · FEHAX, FEHCX, FEHIX, EARHX, FIHRX, FERHX, FEHRX, FEHTX diff. adviser | 6% | 1.28% | First Eagle Investment Management, LLC |
| 5 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX cheaper diff. adviser | 6% | 0.60% | Macquarie Investment Management Business Trust |
| 6 | Nomura National High-Yield Municipal Bond ETF · HTAX cheaper diff. adviser | 6% | 0.49% | Delaware Management Company |
| 7 | Invesco Rochester Municipal Opportunities Fund · ORNCX, ORNAX, ORNYX, IORHX, IORYX diff. adviser | 6% | 0.86% | Invesco Advisers, Inc. |
| 8 | Tax-Exempt High Yield Bond Fund · RTHAX, RTHCX, RTHSX, RHYTX cheaper diff. adviser | 6% | 0.54% | Russell Investment Management, LLC |
| 9 | BATS: High Income Municipal Series · BATEX cheaper diff. adviser | 5% | 0.06% | BlackRock Advisors, LLC |
| 10 | First Trust Municipal High Income ETF · FMHI cheaper diff. adviser | 5% | 0.70% | First Trust Advisors L.P. |
| 11 | Lord Abbett Municipal Opportunities Fund | 5% | — | — |
| 12 | Nuveen Enhanced High Yield Municipal Bond Fund | 5% | — | — |
| 13 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX cheaper diff. adviser | 5% | 0.59% | Lord, Abbett & Co. LLC |
| 14 | Columbia High Yield Municipal Fund · LHIAX, CHMCX, SRHMX, CHMYX, CHHYX, SRHDX cheaper diff. adviser | 5% | 0.55% | Columbia Management Investment Advisers, LLC |
| 15 | Federated Hermes Municipal High Yield Advantage Fund · FMOAX, FMNCX, FHTFX, FMYIX cheaper | 5% | 0.79% | — |
| 16 | iShares High Yield Muni Active ETF cheaper diff. adviser | 5% | 0.39% | BlackRock Fund Advisors |
| 17 | Allspring High Yield Municipal Bond Fund · WHYDX, WHYIX, WHYMX, WHYCX, EKHRX cheaper diff. adviser | 4% | 0.50% | Allspring Funds Management, LLC |
| 18 | BlackRock MuniAssets Fund, Inc. | 4% | — | — |
| 19 | PIMCO High Yield Municipal Bond Fund · PYMAX, PHMIX, PYMCX, PYMPX, PYMNX cheaper diff. adviser | 4% | 0.55% | Pacific Investment Management Company LLC |
| 20 | Invesco Municipal Income Opportunities Trust | 4% | — | — |
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