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 | Allspring Municipal Bond Fund · WMFAX, WMFCX, WMFDX, WMBIX, WMBRX | 20% | 0.37% | Allspring Funds Management, LLC |
| 2 | Allspring Intermediate Tax/AMT-Free Fund · WFTAX, WFTFX, WITIX, WFITX, WFRTX | 12% | 0.30% | Allspring Funds Management, LLC |
| 3 | Aspiriant Risk-Managed Municipal Bond Fund · RMMBX diff. adviser | 9% | 0.43% | Aspiriant, LLC |
| 4 | Allspring Strategic Municipal Bond Fund · VMPAX, DHICX, VMPYX, STRIX, VMPRX | 9% | 0.42% | Allspring Funds Management, LLC |
| 5 | Morningstar Municipal Bond Fund · MSTPX diff. adviser | 8% | 0.58% | Morningstar Investment Management LLC |
| 6 | Six Circles Tax Aware Bond Fund diff. adviser | 7% | 0.13% | J.P. Morgan Private Investments Inc. |
| 7 | AB Municipal Income Shares · MISHX diff. adviser | 6% | 0.15% | AllianceBernstein L.P. |
| 8 | Allspring High Yield Municipal Bond Fund · WHYDX, WHYIX, WHYMX, WHYCX, EKHRX | 6% | 0.50% | Allspring Funds Management, LLC |
| 9 | VanEck High Yield Muni ETF · HYD diff. adviser | 5% | 0.32% | Van Eck Associates Corporation |
| 10 | VANGUARD HIGH-YIELD TAX-EXEMPT FUND · VWAHX, VWALX diff. adviser | 5% | 0.09% | The Vanguard Group, Inc. |
| 11 | AB Tax-Aware Fixed Income Opportunities Portfolio · ATTYX, ATTAX, ATCCX diff. adviser | 5% | 0.71% | AllianceBernstein L.P. |
| 12 | AB National Portfolio · ALTHX, ALTBX, ALNCX, ALTVX diff. adviser | 5% | 0.50% | AllianceBernstein L.P. |
| 13 | BlackRock MuniYield Fund, Inc. | 4% | — | — |
| 14 | Western Asset Managed Municipals Fund · SHMMX, SMMCX, SMMYX, SMMOX, SSMMX diff. adviser | 4% | 0.51% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 15 | Franklin Federal Tax-Free Income Fund · FKTIX, FRFTX, FAFTX, FFTQX, FFQAX diff. adviser | 4% | 0.48% | Franklin Advisers, Inc. |
| 16 | BlackRock MuniYield Quality Fund III, Inc. | 4% | — | — |
| 17 | Thornburg Intermediate Municipal Fund · THIMX, THMCX, THMIX, THMQX diff. adviser | 4% | 0.48% | Thornburg Investment Management, Inc. |
| 18 | American Century Diversified Municipal Bond ETF · TAXF | 4% | 0.27% | — |
| 19 | Goldman Sachs Dynamic Municipal Income Fund · GSMTX, GSMEX, GSMIX, GSMUX, GUIRX, GYISX, GAJPX diff. adviser | 4% | 0.38% | Goldman Sachs Asset Management, L.P. |
| 20 | PIMCO Municipal Bond Fund · PFMIX, PMLAX, PMLCX, PMUPX, PMUNX diff. adviser | 4% | 0.44% | Pacific Investment Management Company LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.