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 | PIMCO High Yield Municipal Bond Fund · PYMAX, PHMIX, PYMCX, PYMPX, PYMNX cheaper diff. adviser | 25% | 0.55% | Pacific Investment Management Company LLC |
| 2 | PIMCO Flexible Municipal Income Fund | 21% | — | — |
| 3 | Fixed Income SHares: Series TE · FXIEX cheaper diff. adviser | 14% | 0.00% | Pacific Investment Management Company LLC |
| 4 | Spectrum Preferred and Capital Securities Income Fund · PNARX, PPARX, PQARX, PUSAX, PPSIX, PPSJX, PPSAX, PRFCX, PPREX cheaper diff. adviser | 14% | 0.71% | Principal Global Investors, LLC |
| 5 | PIMCO Municipal Bond Fund · PFMIX, PMLAX, PMLCX, PMUPX, PMUNX cheaper diff. adviser | 13% | 0.44% | Pacific Investment Management Company LLC |
| 6 | Capital Securities Fund · PCSFX cheaper diff. adviser | 13% | 0.00% | Principal Global Investors, LLC |
| 7 | PIMCO Municipal Income Fund II | 11% | — | — |
| 8 | Principal Spectrum Preferred Securities Active ETF · PREF cheaper diff. adviser | 11% | 0.55% | Principal Global Investors, LLC |
| 9 | Nuveen Preferred & Income Opportunities Fund | 11% | — | — |
| 10 | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund · PRFD cheaper diff. adviser | 11% | 0.73% | Pacific Investment Management Company LLC |
| 11 | Nuveen Preferred Securities and Income Fund · NPSAX, NPSCX, NPSRX, NPSFX cheaper | 10% | 0.68% | — |
| 12 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 10% | — | — |
| 13 | Preferred Securities and Income SMA Shares · PISHX cheaper diff. adviser | 10% | 0.00% | Cohen & Steers Capital Management, Inc. |
| 14 | Principal Spectrum Preferred and Income ETF · PQDI cheaper diff. adviser | 10% | 0.60% | Principal Global Investors, LLC |
| 15 | JPMorgan Preferred and Income Securities Fund · JPDRX, JPDAX, JPDIX, JPDCX cheaper diff. adviser | 10% | 0.57% | J.P. Morgan Investment Management, Inc. |
| 16 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 9% | — | — |
| 17 | PIMCO California Flexible Municipal Income Fund | 9% | — | — |
| 18 | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | 9% | — | — |
| 19 | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund · MINO cheaper diff. adviser | 9% | 0.39% | Pacific Investment Management Company LLC |
| 20 | Cohen & Steers Select Preferred & Income Fund, Inc. | 9% | — | — |
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