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 | Invesco Pennsylvania Value Municipal Income Trust | 10% | — | — |
| 2 | Franklin Pennsylvania Municipal Income ETF cheaper | 8% | 0.35% | — |
| 3 | Allspring Pennsylvania Tax-Free Fund · EKVAX, EKVCX, EKVYX cheaper diff. adviser | 7% | 0.49% | Allspring Funds Management, LLC |
| 4 | Franklin Pennsylvania Tax-Free Income Fund · FRPAX, FRPTX, FPFZX, FRPRX, FPAQX diff. adviser | 6% | 0.55% | Franklin Advisers, Inc. |
| 5 | Eaton Vance Pennsylvania Municipal Income Fund · ETPAX, ECPAX, EIPAX diff. adviser | 5% | 0.55% | Boston Management and Research |
| 6 | Western Asset Managed Municipals Fund · SHMMX, SMMCX, SMMYX, SMMOX, SSMMX cheaper | 5% | 0.51% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 7 | Western Asset Managed Municipals Fund Inc. | 5% | — | — |
| 8 | Western Asset Municipal High Income Fund · STXAX, SMHLX, LMHIX | 5% | 0.59% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 9 | Western Asset Intermediate-Term Municipals Fund · SBLTX, SMLLX, SBTYX, SMLSX cheaper | 4% | 0.45% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 10 | Nomura Tax-Free Pennsylvania Fund · DELIX, DPTCX, DTPIX diff. adviser | 4% | 0.58% | Macquarie Investment Management Business Trust |
| 11 | Western Asset Massachusetts Municipals Fund · SLMMX, SMALX, LHMIX, LHISX | 3% | 0.52% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 12 | Western Asset SMASh Series TF Fund · LSMSX cheaper | 3% | 0.07% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 13 | Invesco Pennsylvania Municipal Fund · OPACX, OPAYX, IORPX, OPATX diff. adviser | 3% | 0.62% | Invesco Advisers, Inc. |
| 14 | Federated Hermes Pennsylvania Municipal Income Fund · PAMFX, PAMIX | 3% | 0.53% | — |
| 15 | BlackRock MuniHoldings Quality Fund II, Inc. | 3% | — | — |
| 16 | Western Asset California Municipals Fund · SCACX, LMCUX, SHRCX, SHRSX | 3% | 0.59% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 17 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX diff. adviser | 3% | 0.58% | New York Life Investment Management LLC |
| 18 | Western Asset Oregon Municipals Fund · SHORX, SORLX, LMOOX, SOISX | 3% | 0.52% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 19 | Western Asset Intermediate Muni Fund Inc. | 3% | — | — |
| 20 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX cheaper diff. adviser | 3% | 0.50% | T. Rowe Price Associates, Inc. |
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