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 | Thornburg California Limited Term Municipal Fund · LTCAX, LTCCX, LTCIX, LTCQX diff. adviser | 2% | 0.49% | Thornburg Investment Management, Inc. |
| 2 | iShares High Yield Muni Active ETF diff. adviser | 2% | 0.39% | BlackRock Fund Advisors |
| 3 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX diff. adviser | 2% | 0.58% | New York Life Investment Management LLC |
| 4 | AMG GW&K Municipal Enhanced SMA Shares · MESHX cheaper diff. adviser | 2% | 0.00% | AMG Funds LLC |
| 5 | Wilmington Municipal Bond Fund · WTABX, WTAIX diff. adviser | 2% | 0.49% | Wilmington Funds Management Corporation |
| 6 | Nuveen North Carolina Municipal Bond Fund · FLNCX, FCNRX, FDCCX diff. adviser | 1% | 0.61% | Nuveen Fund Advisors, LLC |
| 7 | First Eagle High Yield Municipal Fund · FEHAX, FEHCX, FEHIX, EARHX, FIHRX, FERHX, FEHRX, FEHTX diff. adviser | 1% | 1.28% | First Eagle Investment Management, LLC |
| 8 | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | 1% | 0.35% | — |
| 9 | Nuveen Municipal Income ETF · NUMI cheaper diff. adviser | 1% | 0.29% | Nuveen Fund Advisors, LLC |
| 10 | NEUBERGER MUNICIPAL FUND INC. | 1% | — | — |
| 11 | AMG GW&K Municipal Enhanced Yield Fund · GWMEX, GWMNX, GWMZX diff. adviser | 1% | 0.59% | AMG Funds LLC |
| 12 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | 1% | — | — |
| 13 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 1% | 0.15% | AllianceBernstein L.P. |
| 14 | Nomura National High-Yield Municipal Bond ETF · HTAX diff. adviser | 1% | 0.49% | Delaware Management Company |
| 15 | Fidelity Connecticut Municipal Income Fund · FICNX diff. adviser | 1% | 0.46% | Fidelity Management & Research Company LLC |
| 16 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX diff. adviser | 1% | 0.59% | Lord, Abbett & Co. LLC |
| 17 | JPMorgan Tax Free Bond Fund · JTFCX, PRBIX, PMBAX, RUNFX diff. adviser | 1% | 0.40% | J.P. Morgan Investment Management, Inc. |
| 18 | Nuveen Municipal Credit Opportunities Fund | 1% | — | — |
| 19 | BlackRock Municipal Credit Alpha Portfolio, Inc. | 1% | — | — |
| 20 | Lord Abbett New York Tax-Free Income Fund · LANYX, NYLAX, LNYFX, NYLIX, LONYX diff. adviser | 1% | 0.58% | Lord, Abbett & Co. LLC |
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