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 Intermediate Municipal Fund · THIMX, THMCX, THMIX, THMQX cheaper | 19% | 0.48% | Thornburg Investment Management, Inc. |
| 2 | Thornburg Municipal Managed Account Fund · THMMX cheaper | 15% | 0.00% | Thornburg Investment Management, Inc. |
| 3 | Thornburg Limited Term Municipal Fund · LTMFX, LTMCX, LTMIX, LTMQX | 11% | 0.53% | Thornburg Investment Management, Inc. |
| 4 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 7% | 0.15% | AllianceBernstein L.P. |
| 5 | Lord Abbett National Tax-Free Income Fund · LANSX, LTNSX, LTNIX, LANFX, LONSX diff. adviser | 7% | 0.56% | Lord, Abbett & Co. LLC |
| 6 | Federated Hermes Municipal Bond Fund, Inc. · LMSFX, LMSCX, LMFFX, LMBIX diff. adviser | 6% | 0.58% | Federated Advisory Services Company, Federated Investment Management Company |
| 7 | Invesco Municipal Income Fund · VKMMX, VMICX, VMIIX, VMINX, VKMSX diff. adviser | 6% | 0.66% | Invesco Advisers, Inc. |
| 8 | BlackRock MuniYield Quality Fund, Inc. | 5% | — | — |
| 9 | JPMorgan Tax Free Bond Fund · JTFCX, PRBIX, PMBAX, RUNFX cheaper diff. adviser | 5% | 0.40% | J.P. Morgan Investment Management, Inc. |
| 10 | Federated Hermes Municipal High Yield Advantage Fund · FMOAX, FMNCX, FHTFX, FMYIX | 5% | 0.79% | — |
| 11 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 5% | 0.32% | Van Eck Associates Corporation |
| 12 | First Trust Municipal High Income ETF · FMHI diff. adviser | 5% | 0.70% | First Trust Advisors L.P. |
| 13 | Franklin Dynamic Municipal Bond ETF · FLMI cheaper diff. adviser | 5% | 0.30% | Franklin Advisers, Inc. |
| 14 | Invesco Municipal Trust | 5% | — | — |
| 15 | abrdn National Municipal Income Fund | 5% | — | — |
| 16 | Columbia Strategic Municipal Income Fund · INTAX, RTCEX, CATZX, CADNX, CATYX, CATSX cheaper diff. adviser | 5% | 0.44% | Columbia Management Investment Advisers, LLC |
| 17 | Invesco AMT-Free Municipal Income Fund · IORAX, OMFYX, OMFCX, OPTAX diff. adviser | 5% | 0.60% | Invesco Advisers, Inc. |
| 18 | JPMorgan High Yield Municipal ETF · JMHI cheaper diff. adviser | 4% | 0.35% | J.P. Morgan Investment Management, Inc. |
| 19 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX diff. adviser | 4% | 0.59% | Lord, Abbett & Co. LLC |
| 20 | Franklin Federal Tax-Free Income Fund · FKTIX, FRFTX, FAFTX, FFTQX, FFQAX cheaper diff. adviser | 4% | 0.48% | Franklin Advisers, Inc. |
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