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 | NYLI MacKay Strategic Muni Allocation Fund · MTFHX, MTFEX, MTFDX, MTFGX, MTFFX, MTFMX, MTFZX cheaper | 8% | 0.45% | New York Life Investment Management LLC |
| 2 | NYLI MacKay Arizona Muni Fund · AZTAX, AZTCX, AZTYX, AZTFX | 6% | 0.55% | New York Life Investment Management LLC |
| 3 | NYLI MacKay Oregon Muni Fund · ORTCX, ORTYX, ORTFX, ORTBX cheaper | 6% | 0.54% | New York Life Investment Management LLC |
| 4 | NYLI MacKay Muni Intermediate ETF · MMIT cheaper | 5% | 0.30% | New York Life Investment Management LLC |
| 5 | NYLI MacKay Colorado Muni Fund · COTYX, COTFX, COTAX, COTCX | 5% | 0.55% | New York Life Investment Management LLC |
| 6 | NYLI MacKay Muni Allocation ETF · MMMA cheaper | 4% | 0.35% | — |
| 7 | NYLI MacKay California Muni Fund · MSCAX, MSCCX, MCOIX, MSCVX, MSODX, MCAMX cheaper | 4% | 0.48% | New York Life Investment Management LLC |
| 8 | John Hancock Dynamic Municipal Bond ETF · JHMU cheaper diff. adviser | 4% | 0.39% | John Hancock Investment Management LLC |
| 9 | NYLI MacKay Short Term Muni Fund · MYTBX, MSTAX, MSTIX, MSTEX, MSTUX cheaper | 3% | 0.39% | New York Life Investment Management LLC |
| 10 | 599 Fund LLC | 3% | — | — |
| 11 | Pioneer High Income Fund, Inc. | 3% | — | — |
| 12 | Pioneer Diversified High Income Fund, Inc. | 3% | — | — |
| 13 | Franklin Lexington Private Markets Fund | 3% | — | — |
| 14 | Virtus Newfleet Core Plus Bond Fund · SAVAX, SAVCX, SAVYX, VBFRX cheaper | 3% | 0.35% | — |
| 15 | Pro-Blend Conservative Term Series · MNCCX, MNCRX, EXDAX, MNCIX, MNCWX cheaper diff. adviser | 3% | 0.10% | Manning & Napier Advisors, LLC |
| 16 | Unconstrained Bond Series · EXCPX, MNCPX, MUBWX cheaper diff. adviser | 3% | 0.06% | Manning & Napier Advisors, LLC |
| 17 | Overseas Series · EXOSX, MNOSX, MNOZX cheaper diff. adviser | 3% | 0.06% | Manning & Napier Advisors, LLC |
| 18 | Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund · CFSIX, PTSGX, TSNAX, TSNCX, TSNRX, CISGX | 3% | 0.68% | — |
| 19 | AMG Veritas Asia Pacific Fund · MGSEX, MSEIX diff. adviser | 3% | 0.93% | AMG Funds LLC |
| 20 | Virtus Newfleet High Yield Fund · PGHCX, PHCHX, PHCIX, VRHYX | 3% | 0.59% | — |
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