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 | Nuveen Ultra Short Municipal Managed Accounts Portfolio · NUSMX | 2% | 0.00% | — |
| 2 | DWS Short-Term Municipal Bond Fund · SRMAX, SRMCX, SRMSX, MGSMX diff. adviser | 1% | 0.42% | DWS Investment Management Americas, Inc. |
| 3 | Western Asset Managed Municipals Fund · SHMMX, SMMCX, SMMYX, SMMOX, SSMMX diff. adviser | 1% | 0.51% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 4 | Eaton Vance South Carolina Municipal Income Fund · EASCX, ECSCX, EISCX diff. adviser | 1% | 0.54% | Boston Management and Research |
| 5 | T. Rowe Price Maryland Short-Term Tax-Free Bond Fund · PRMDX, TRMUX diff. adviser | 1% | 0.43% | T. Rowe Price Associates, Inc. |
| 6 | PIMCO California Flexible Municipal Income Fund | 1% | — | — |
| 7 | Thornburg Intermediate Municipal Fund · THIMX, THMCX, THMIX, THMQX diff. adviser | 1% | 0.48% | Thornburg Investment Management, Inc. |
| 8 | Thornburg Limited Term Municipal Fund · LTMFX, LTMCX, LTMIX, LTMQX diff. adviser | 1% | 0.53% | Thornburg Investment Management, Inc. |
| 9 | Virtus Seix Tax-Exempt Bond Fund · HXBIX, HXBZX, PXCZX | 1% | 0.58% | — |
| 10 | Ultra Short Tax-Free Income Fund · AAUSX, AIUSX, APUSX diff. adviser | 1% | 0.35% | Cavanal Hill Investment Management, Inc. |
| 11 | Thornburg Short Duration Municipal Fund · TLMAX, TLMIX diff. adviser | 1% | 0.50% | Thornburg Investment Management, Inc. |
| 12 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 1% | — | — |
| 13 | Neuberger Berman Municipal Intermediate Bond Fund · NMUIX, NMNAX, NMNCX, NMNLX diff. adviser | 1% | 0.30% | Neuberger Berman Investment Advisers LLC |
| 14 | The Short-Term Municipal Bond Portfolio · HCSBX diff. adviser | 1% | 0.27% | HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC |
| 15 | BlackRock MuniVest Fund, Inc. | 1% | — | — |
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