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 | JPMorgan Tax Free Bond Fund · JTFCX, PRBIX, PMBAX, RUNFX cheaper diff. adviser | 3% | 0.40% | J.P. Morgan Investment Management, Inc. |
| 2 | DWS Managed Municipal Bond Fund · SMLAX, SMLCX, SCMBX, SMLIX | 3% | 0.57% | DWS Investment Management Americas, Inc. |
| 3 | T. Rowe Price Summit Municipal Intermediate Fund · PRSMX, PAIFX, PRTMX cheaper diff. adviser | 3% | 0.29% | T. Rowe Price Associates, Inc. |
| 4 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 3% | 0.15% | AllianceBernstein L.P. |
| 5 | BlackRock National Municipal Fund cheaper diff. adviser | 3% | 0.42% | BlackRock Advisors, LLC |
| 6 | Limited Term Tax Exempt Bond Fund of America · LTEBX, LTXCX, LTXFX, LTEFX, FLTEX, TLTTX cheaper diff. adviser | 3% | 0.26% | Capital Research and Management Company |
| 7 | Allspring Strategic Municipal Bond Fund · VMPAX, DHICX, VMPYX, STRIX, VMPRX cheaper diff. adviser | 3% | 0.42% | Allspring Funds Management, LLC |
| 8 | AB Municipal Bond Inflation Strategy · AUNAX, AUNCX, AUNYX, AUNOX, AUNTX diff. adviser | 3% | 0.50% | AllianceBernstein L.P. |
| 9 | PGIM National Muni Fund · DNMZX, PRNMX, PNMCX, PNMQX cheaper diff. adviser | 3% | 0.29% | PGIM INVESTMENTS LLC |
| 10 | VanEck Short High Yield Muni ETF · SHYD cheaper diff. adviser | 3% | 0.32% | Van Eck Associates Corporation |
| 11 | MFS Municipal Limited Maturity Fund · MTLFX, MTLBX, MTLCX, MTLIX, MTLRX cheaper diff. adviser | 3% | 0.36% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 12 | Tax-Aware Overlay B Portfolio · SBTOX, SBTTX diff. adviser | 3% | 0.77% | AllianceBernstein L.P. |
| 13 | Fidelity Limited Term Municipal Income Fund · FSTFX, FASHX, FCSHX, FTSHX, FISHX, FIWAX cheaper diff. adviser | 3% | 0.25% | Fidelity Management & Research Company LLC |
| 14 | Diversified Municipal Portfolio · AIDAX, AIDBX, AIMCX, SNDPX, AIDYX, AIDZX cheaper diff. adviser | 3% | 0.40% | AllianceBernstein L.P. |
| 15 | First Trust Managed Municipal ETF · FMB cheaper diff. adviser | 3% | 0.39% | First Trust Advisors L.P. |
| 16 | JPMorgan High Yield Municipal ETF · JMHI cheaper diff. adviser | 3% | 0.35% | J.P. Morgan Investment Management, Inc. |
| 17 | JPMorgan Tax Aware Real Return Fund · TXRIX, TXRAX, TXRCX, TXRRX cheaper diff. adviser | 3% | 0.35% | J.P. Morgan Investment Management, Inc. |
| 18 | Lord Abbett Short Duration High Income Municipal Bond Fund · SDHAX, SDHCX, SDHFX, SDHIX, HYMQX cheaper diff. adviser | 3% | 0.41% | Lord, Abbett & Co. LLC |
| 19 | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND · HHMAX, HHMCX, HHMIX, HHMFX, HHMYX cheaper diff. adviser | 3% | 0.35% | Hartford Funds Management Company, LLC |
| 20 | JPMorgan National Municipal Income Fund · JITIX, JITAX, JITCX, JITZX cheaper diff. adviser | 3% | 0.30% | J.P. Morgan Investment Management, Inc. |
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