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 | Tax-Advantaged Ultra-Short Fixed Income Fund · NTAUX cheaper diff. adviser | 2% | 0.26% | NORTHERN TRUST INVESTMENTS, INC. |
| 2 | T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. · PRFSX, PATIX, TTSIX cheaper diff. adviser | 2% | 0.24% | T. Rowe Price Associates, Inc. |
| 3 | Thornburg Short Duration Municipal Fund · TLMAX, TLMIX diff. adviser | 2% | 0.50% | Thornburg Investment Management, Inc. |
| 4 | BlackRock Short Duration Muni Fund diff. adviser | 2% | 0.32% | BlackRock Advisors, LLC |
| 5 | BlackRock Long-Term Municipal Advantage Trust | 2% | — | — |
| 6 | T. Rowe Price Maryland Short-Term Tax-Free Bond Fund · PRMDX, TRMUX diff. adviser | 2% | 0.43% | T. Rowe Price Associates, Inc. |
| 7 | VanEck Short High Yield Muni ETF · SHYD diff. adviser | 2% | 0.32% | Van Eck Associates Corporation |
| 8 | T. Rowe Price Short Municipal Income ETF · TMNS cheaper | 2% | 0.18% | — |
| 9 | BlackRock MuniHoldings California Quality Fund, Inc. | 2% | — | — |
| 10 | Nuveen California High Yield Municipal Bond Fund · NCHAX, NCHRX, NAWSX diff. adviser | 2% | 1.62% | Nuveen Fund Advisors, LLC |
| 11 | BlackRock MuniHoldings Fund, Inc. | 2% | — | — |
| 12 | Nuveen California Quality Municipal Income Fund | 2% | — | — |
| 13 | BlackRock MuniYield Quality Fund II, Inc. | 2% | — | — |
| 14 | BlackRock Investment Quality Municipal Trust, Inc. | 2% | — | — |
| 15 | Eaton Vance Georgia Municipal Income Fund · ETGAX, ECGAX, EIGAX diff. adviser | 2% | 0.52% | Boston Management and Research |
| 16 | BNY Mellon Intermediate Municipal Bond Fund, Inc. · DITEX diff. adviser | 1% | 0.63% | BNY Mellon Investment Adviser, Inc. |
| 17 | iShares Short-Term California Muni Active ETF cheaper diff. adviser | 1% | 0.20% | BlackRock Fund Advisors |
| 18 | Eaton Vance Virginia Municipal Income Fund · ETVAX, ECVAX, EVAIX diff. adviser | 1% | 0.56% | Boston Management and Research |
| 19 | PIMCO California Municipal Opportunistic Value Fund · GCMFX diff. adviser | 1% | 0.60% | Pacific Investment Management Company LLC |
| 20 | BlackRock Municipal Income Trust II | 1% | — | — |
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