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 | BlackRock Strategic Municipal Opportunities Fund cheaper diff. adviser | 9% | 0.67% | BlackRock Advisors, LLC |
| 2 | BlackRock Municipal Income Quality Trust | 5% | — | — |
| 3 | BlackRock MuniYield Fund, Inc. | 5% | — | — |
| 4 | BlackRock MuniVest Fund II, Inc. | 4% | — | — |
| 5 | BlackRock MuniYield Quality Fund, Inc. | 3% | — | — |
| 6 | BlackRock California Municipal Opportunities Fund cheaper diff. adviser | 3% | 0.42% | BlackRock Advisors, LLC |
| 7 | PGIM Ultra Short Municipal Bond ETF · PUSH cheaper diff. adviser | 3% | 0.15% | PGIM INVESTMENTS LLC |
| 8 | BlackRock MuniHoldings California Quality Fund, Inc. | 3% | — | — |
| 9 | BlackRock Investment Quality Municipal Trust, Inc. | 3% | — | — |
| 10 | BlackRock MuniYield Quality Fund II, Inc. | 3% | — | — |
| 11 | Nomura Tax-Free USA ETF · LTAX cheaper | 3% | 0.39% | — |
| 12 | Columbia Strategic Municipal Income Fund · INTAX, RTCEX, CATZX, CADNX, CATYX, CATSX cheaper diff. adviser | 3% | 0.44% | Columbia Management Investment Advisers, LLC |
| 13 | Wilmington Municipal Bond Fund · WTABX, WTAIX cheaper diff. adviser | 3% | 0.49% | Wilmington Funds Management Corporation |
| 14 | BlackRock California Municipal Income Trust | 3% | — | — |
| 15 | Eaton Vance AMT-Free Municipal Income Fund · ETMBX, EVMBX, ECMBX cheaper diff. adviser | 3% | 0.66% | Eaton Vance Management |
| 16 | BlackRock National Municipal Fund cheaper diff. adviser | 3% | 0.42% | BlackRock Advisors, LLC |
| 17 | BlackRock Short Duration Muni Fund cheaper diff. adviser | 2% | 0.32% | BlackRock Advisors, LLC |
| 18 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 2% | 0.32% | Van Eck Associates Corporation |
| 19 | T. Rowe Price Summit Municipal Income Fund · PRINX, PAIMX, PRIMX cheaper diff. adviser | 2% | 0.35% | T. Rowe Price Associates, Inc. |
| 20 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX cheaper diff. adviser | 2% | 0.57% | Lord, Abbett & Co. LLC |
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