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 | AMG GW&K Municipal Enhanced Yield Fund · GWMEX, GWMNX, GWMZX cheaper diff. adviser | 4% | 0.59% | AMG Funds LLC |
| 2 | Ambrus Tax-Conscious National Bond Fund · TCNYX, TCNBX cheaper diff. adviser | 3% | 0.51% | Whittier Advisors, LLC |
| 3 | Nuveen High Yield Municipal Income ETF · NHYM cheaper diff. adviser | 3% | 0.35% | Nuveen Fund Advisors, LLC |
| 4 | Invesco Environmental Focus Municipal Fund · IOMUX, OPYMX, OPCMX, OPAMX cheaper diff. adviser | 3% | 0.61% | Invesco Advisers, Inc. |
| 5 | Columbia Strategic New York Municipal Income Fund · COLNX, CNYCX, CNYZX, CNYRX, CNTYX cheaper diff. adviser | 3% | 0.44% | Columbia Management Investment Advisers, LLC |
| 6 | BlackRock Municipal Income Trust | 3% | — | — |
| 7 | BNY Mellon New Jersey Municipal Bond Fund, Inc. · DRNJX, DCNJX, DZNJX, DNMIX, DNJYX cheaper diff. adviser | 3% | 0.56% | BNY Mellon Investment Adviser, Inc. |
| 8 | Western Asset Managed Municipals Fund Inc. | 3% | — | — |
| 9 | Invesco Rochester AMT-Free New York Municipal Fund · OPNYX, ONYCX, IORNX, ONYYX diff. adviser | 3% | 0.91% | Invesco Advisers, Inc. |
| 10 | Invesco Rochester New York Municipals Fund · IORUX, RMUYX, RMUCX, RMUNX diff. adviser | 3% | 0.90% | Invesco Advisers, Inc. |
| 11 | Invesco New Jersey Municipal Fund · ONJCX, ONJYX, ONJAX, IORJX diff. adviser | 2% | 0.77% | Invesco Advisers, Inc. |
| 12 | BlackRock MuniHoldings Quality Fund II, Inc. | 2% | — | — |
| 13 | Rockefeller Opportunistic Municipal Bond ETF · RMOP diff. adviser | 2% | 0.80% | Tidal Investments LLC |
| 14 | BlackRock MuniVest Fund, Inc. | 2% | — | — |
| 15 | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF cheaper | 2% | 0.35% | — |
| 16 | Invesco Trust for Investment Grade New York Municipals | 2% | — | — |
| 17 | Lord Abbett New Jersey Tax-Free Income Fund · LANJX, LNJFX, LINJX, LONJX cheaper diff. adviser | 2% | 0.59% | Lord, Abbett & Co. LLC |
| 18 | PIMCO New York Municipal Income Fund II | 2% | — | — |
| 19 | Nuveen New Jersey Quality Municipal Income Fund | 2% | — | — |
| 20 | Franklin New Jersey Tax-Free Income Fund · FRNJX, FNIIX, FNJZX, FNJRX, FNJQX cheaper diff. adviser | 2% | 0.54% | Franklin Advisers, Inc. |
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