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 | Schwab Tax-Free Bond Fund · SWNTX cheaper | 8% | 0.38% | Charles Schwab Investment Management, Inc. |
| 2 | Columbia Strategic Municipal Income Fund · INTAX, RTCEX, CATZX, CADNX, CATYX, CATSX cheaper diff. adviser | 5% | 0.44% | Columbia Management Investment Advisers, LLC |
| 3 | Lord Abbett National Tax-Free Income Fund · LANSX, LTNSX, LTNIX, LANFX, LONSX diff. adviser | 5% | 0.56% | Lord, Abbett & Co. LLC |
| 4 | Columbia Total Return Municipal Income Fund · COLTX, COLCX, CTEZX, CADMX, CTEYX, CTEDX cheaper diff. adviser | 5% | 0.48% | Columbia Management Investment Advisers, LLC |
| 5 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 4% | 0.15% | AllianceBernstein L.P. |
| 6 | BlackRock MuniYield Quality Fund II, Inc. | 4% | — | — |
| 7 | T. Rowe Price Summit Municipal Income Fund · PRINX, PAIMX, PRIMX cheaper diff. adviser | 4% | 0.35% | T. Rowe Price Associates, Inc. |
| 8 | BlackRock Municipal Income Trust | 4% | — | — |
| 9 | Invesco Quality Municipal Income Trust | 4% | — | — |
| 10 | Invesco Advantage Municipal Income Trust II | 4% | — | — |
| 11 | BlackRock MuniHoldings Fund, Inc. | 4% | — | — |
| 12 | Invesco Value Municipal Income Trust | 4% | — | — |
| 13 | BlackRock MuniYield Quality Fund, Inc. | 4% | — | — |
| 14 | BlackRock Strategic Municipal Opportunities Fund diff. adviser | 3% | 0.67% | BlackRock Advisors, LLC |
| 15 | Franklin Dynamic Municipal Bond ETF · FLMI cheaper diff. adviser | 3% | 0.30% | Franklin Advisers, Inc. |
| 16 | Invesco Municipal Opportunity Trust | 3% | — | — |
| 17 | Thornburg Strategic Municipal Income Fund · TSSAX, TSSCX, TSSIX diff. adviser | 3% | 0.50% | Thornburg Investment Management, Inc. |
| 18 | Invesco Trust for Investment Grade Municipals | 3% | — | — |
| 19 | Nuveen Municipal Value Fund, Inc. | 3% | — | — |
| 20 | BlackRock Municipal Income Quality Trust | 3% | — | — |
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