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 | Columbia Total Return Municipal Income Fund · COLTX, COLCX, CTEZX, CADMX, CTEYX, CTEDX | 49% | 0.48% | Columbia Management Investment Advisers, LLC |
| 2 | Columbia High Yield Municipal Fund · LHIAX, CHMCX, SRHMX, CHMYX, CHHYX, SRHDX | 23% | 0.55% | Columbia Management Investment Advisers, LLC |
| 3 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX diff. adviser | 10% | 0.58% | New York Life Investment Management LLC |
| 4 | Federated Hermes Municipal High Yield Advantage Fund · FMOAX, FMNCX, FHTFX, FMYIX | 10% | 0.79% | — |
| 5 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 10% | 0.32% | Van Eck Associates Corporation |
| 6 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX diff. adviser | 10% | 0.52% | Goldman Sachs Asset Management, L.P. |
| 7 | Tax-Exempt High Yield Bond Fund · RTHAX, RTHCX, RTHSX, RHYTX diff. adviser | 9% | 0.54% | Russell Investment Management, LLC |
| 8 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX diff. adviser | 9% | 0.59% | Lord, Abbett & Co. LLC |
| 9 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX diff. adviser | 9% | 0.60% | Macquarie Investment Management Business Trust |
| 10 | BlackRock MuniYield Quality Fund, Inc. | 9% | — | — |
| 11 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 9% | 0.15% | AllianceBernstein L.P. |
| 12 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX diff. adviser | 9% | 0.50% | T. Rowe Price Associates, Inc. |
| 13 | BlackRock MuniYield Quality Fund II, Inc. | 9% | — | — |
| 14 | Columbia Strategic New York Municipal Income Fund · COLNX, CNYCX, CNYZX, CNYRX, CNTYX | 9% | 0.44% | Columbia Management Investment Advisers, LLC |
| 15 | PIMCO High Yield Municipal Bond Fund · PYMAX, PHMIX, PYMCX, PYMPX, PYMNX diff. adviser | 8% | 0.55% | Pacific Investment Management Company LLC |
| 16 | Bridge Builder Municipal High-Income Bond Fund · BBMHX cheaper diff. adviser | 8% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 17 | Nomura National High-Yield Municipal Bond ETF · HTAX diff. adviser | 8% | 0.49% | Delaware Management Company |
| 18 | BlackRock MuniHoldings Fund, Inc. | 8% | — | — |
| 19 | Lord Abbett National Tax-Free Income Fund · LANSX, LTNSX, LTNIX, LANFX, LONSX diff. adviser | 8% | 0.56% | Lord, Abbett & Co. LLC |
| 20 | BlackRock MuniYield Quality Fund III, Inc. | 8% | — | — |
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