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 | THRIVENT HIGH INCOME MUNICIPAL BOND FUND · THMBX | 15% | 0.59% | Thrivent Asset Management, LLC |
| 2 | DWS MUNICIPAL INCOME TRUST | 8% | — | — |
| 3 | Columbia Total Return Municipal Income Fund · COLTX, COLCX, CTEZX, CADMX, CTEYX, CTEDX cheaper diff. adviser | 7% | 0.48% | Columbia Management Investment Advisers, LLC |
| 4 | Columbia Strategic Municipal Income Fund · INTAX, RTCEX, CATZX, CADNX, CATYX, CATSX cheaper diff. adviser | 7% | 0.44% | Columbia Management Investment Advisers, LLC |
| 5 | Invesco Municipal Income Fund · VKMMX, VMICX, VMIIX, VMINX, VKMSX diff. adviser | 6% | 0.66% | Invesco Advisers, Inc. |
| 6 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 6% | 0.15% | AllianceBernstein L.P. |
| 7 | VANGUARD HIGH-YIELD TAX-EXEMPT FUND · VWAHX, VWALX cheaper diff. adviser | 6% | 0.09% | The Vanguard Group, Inc. |
| 8 | AMG GW&K Municipal Enhanced SMA Shares · MESHX cheaper diff. adviser | 6% | 0.00% | AMG Funds LLC |
| 9 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 6% | 0.32% | Van Eck Associates Corporation |
| 10 | BlackRock MuniYield Quality Fund II, Inc. | 5% | — | — |
| 11 | BlackRock MuniYield Quality Fund, Inc. | 5% | — | — |
| 12 | MFS Municipal Income Fund · MFIAX, MMIBX, MMICX, MMIDX, MMIGX, MIMIX, MPMNX cheaper diff. adviser | 5% | 0.44% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 13 | Eaton Vance High Yield Municipal Income Fund · ETHYX, ECHYX, EIHYX, EWHYX cheaper diff. adviser | 5% | 0.18% | Boston Management and Research |
| 14 | MFS MUNICIPAL INCOME TRUST | 5% | — | — |
| 15 | Franklin Federal Tax-Free Income Fund · FKTIX, FRFTX, FAFTX, FFTQX, FFQAX cheaper diff. adviser | 5% | 0.48% | Franklin Advisers, Inc. |
| 16 | BlackRock MuniYield Fund, Inc. | 5% | — | — |
| 17 | AMG GW&K Municipal Enhanced Yield Fund · GWMEX, GWMNX, GWMZX diff. adviser | 5% | 0.59% | AMG Funds LLC |
| 18 | Western Asset Managed Municipals Fund Inc. | 5% | — | — |
| 19 | BlackRock Municipal Income Trust II | 5% | — | — |
| 20 | BlackRock MuniHoldings Fund, Inc. | 5% | — | — |
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