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 | AB Tax-Aware Intermediate Municipal ETF · TAFM | 12% | 0.28% | AllianceBernstein L.P. |
| 2 | AB Municipal Income Shares · MISHX cheaper | 9% | 0.15% | AllianceBernstein L.P. |
| 3 | AB Tax-Aware Fixed Income Opportunities Portfolio · ATTYX, ATTAX, ATCCX | 8% | 0.71% | AllianceBernstein L.P. |
| 4 | AB High Income Municipal Portfolio · ABTHX, ABTFX, ABTYX, ABTZX | 7% | 0.87% | AllianceBernstein L.P. |
| 5 | AMG GW&K Municipal Enhanced SMA Shares · MESHX cheaper diff. adviser | 6% | 0.00% | AMG Funds LLC |
| 6 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | 6% | — | — |
| 7 | AMG GW&K Municipal Enhanced Yield Fund · GWMEX, GWMNX, GWMZX diff. adviser | 6% | 0.59% | AMG Funds LLC |
| 8 | AB National Portfolio · ALTHX, ALTBX, ALNCX, ALTVX | 5% | 0.50% | AllianceBernstein L.P. |
| 9 | NEUBERGER MUNICIPAL FUND INC. | 5% | — | — |
| 10 | Lord Abbett National Tax-Free Income Fund · LANSX, LTNSX, LTNIX, LANFX, LONSX diff. adviser | 5% | 0.56% | Lord, Abbett & Co. LLC |
| 11 | Neuberger Berman Municipal High Income Fund · NMHAX, NMHCX, NMHIX diff. adviser | 5% | 0.50% | Neuberger Berman Investment Advisers LLC |
| 12 | Nomura Tax-Free USA Fund · DMTFX, DUSCX, DTFIX diff. adviser | 4% | 0.55% | Macquarie Investment Management Business Trust |
| 13 | AB California Portfolio · ALCAX, ACACX, ALCVX | 4% | 0.50% | AllianceBernstein L.P. |
| 14 | Federated Hermes Municipal High Yield Advantage Fund · FMOAX, FMNCX, FHTFX, FMYIX | 4% | 0.79% | — |
| 15 | AB Virginia Portfolio · AVAAX, AVABX, AVACX, AVAYX | 4% | 0.55% | AllianceBernstein L.P. |
| 16 | AB New York Portfolio · ALNYX, ALNBX, ANYCX, ALNVX | 4% | 0.51% | AllianceBernstein L.P. |
| 17 | JPMorgan High Yield Municipal ETF · JMHI diff. adviser | 4% | 0.35% | J.P. Morgan Investment Management, Inc. |
| 18 | Nuveen Municipal Credit Opportunities Fund | 4% | — | — |
| 19 | abrdn Infrastructure Debt Fund · AGCIX, CUGAX, CGFIX diff. adviser | 3% | 0.66% | abrdn Inc. |
| 20 | BlackRock Municipal Credit Alpha Portfolio, Inc. | 3% | — | — |
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