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 | Invesco New York AMT-Free Municipal Bond ETF · PZT cheaper diff. adviser | 16% | 0.28% | Invesco Capital Management LLC |
| 2 | Franklin New York Tax-Free Income Fund · FNYTX, FNYIX, FNYAX, FKTJX, FNYQX diff. adviser | 16% | 0.49% | Franklin Advisers, Inc. |
| 3 | Lord Abbett New York Tax-Free Income Fund · LANYX, NYLAX, LNYFX, NYLIX, LONYX diff. adviser | 15% | 0.58% | Lord, Abbett & Co. LLC |
| 4 | DWS New York Tax-Free Income Fund · KNTAX, KNTCX, SNWYX, DNTIX diff. adviser | 14% | 0.65% | DWS Investment Management Americas, Inc. |
| 5 | BlackRock MuniYield New York Quality Fund, Inc. | 13% | — | — |
| 6 | BlackRock MuniHoldings New York Quality Fund, Inc. | 12% | — | — |
| 7 | Invesco Rochester New York Municipals Fund · IORUX, RMUYX, RMUCX, RMUNX diff. adviser | 12% | 0.90% | Invesco Advisers, Inc. |
| 8 | BlackRock New York Municipal Income Trust | 12% | — | — |
| 9 | NYLI MacKay New York Muni Fund · MNOAX, MNOCX, MNOIX, MNOVX, MNODX, MNOLX diff. adviser | 12% | 0.48% | New York Life Investment Management LLC |
| 10 | Nuveen New York AMT-Free Quality Municipal Income Fund | 11% | — | — |
| 11 | VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND · VNYTX, VNYUX cheaper diff. adviser | 11% | 0.09% | The Vanguard Group, Inc. |
| 12 | T. Rowe Price New York Tax-Free Bond Fund · PRNYX, TRYIX diff. adviser | 11% | 0.43% | T. Rowe Price Associates, Inc. |
| 13 | Nuveen New York Quality Municipal Income Fund | 10% | — | — |
| 14 | Nomura Tax-Free New York Fund · FTNYX, DVFNX, DTNIX diff. adviser | 10% | 0.55% | Macquarie Investment Management Business Trust |
| 15 | PIMCO New York Municipal Income Fund II | 10% | — | — |
| 16 | MFS New York Municipal Bond Fund · MSNYX, MBNYX, MCNYX, MNYLX, MPNYX diff. adviser | 9% | 0.52% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 17 | BNY Mellon New York AMT-Free Municipal Bond Fund · PSNYX, PNYCX, DNYIX, DNYYX, DNYAX diff. adviser | 9% | 0.50% | BNY Mellon Investment Adviser, Inc. |
| 18 | Franklin New York Municipal Income ETF diff. adviser | 9% | 0.36% | Franklin Advisers, Inc. |
| 19 | Putnam New York Tax Exempt Income Fund · PTEIX, PEIBX diff. adviser | 9% | 0.53% | Franklin Advisers, Inc. |
| 20 | AB New York Portfolio · ALNYX, ALNBX, ANYCX, ALNVX diff. adviser | 9% | 0.51% | AllianceBernstein L.P. |
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