Similar funds
Computed 2026-07-05
| # | Fund | Overlap | Net exp. | Adviser |
| 1 |
WisdomTree Core Laddered Municipal Fund
· WTMU
cheaper
|
24%
|
0.25% |
WisdomTree Asset Management, Inc. |
| 2 |
NEUBERGER MUNICIPAL FUND INC.
|
8%
|
— |
— |
| 3 |
Victory AMT-Free Municipal Fund
· MNBCX, PBYMX, PBMFX
diff. adviser
|
5%
|
0.49% |
Victory Capital Management Inc. |
| 4 |
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
5%
|
— |
— |
| 5 |
Nomura National High-Yield Municipal Bond ETF
· HTAX
diff. adviser
|
5%
|
0.49% |
Delaware Management Company |
| 6 |
Puerto Rico Residents Tax-Free Fund V, Inc.
|
5%
|
— |
— |
| 7 |
Puerto Rico Residents Tax-Free Fund IV, Inc.
|
5%
|
— |
— |
| 8 |
Puerto Rico Residents Tax-Free Fund III, Inc.
|
5%
|
— |
— |
| 9 |
Puerto Rico Residents Tax-Free Fund II, Inc.
|
5%
|
— |
— |
| 10 |
Puerto Rico Residents Bond Fund I
|
5%
|
— |
— |
| 11 |
Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc.
|
5%
|
— |
— |
| 12 |
Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.
|
5%
|
— |
— |
| 13 |
Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc.
|
5%
|
— |
— |
| 14 |
Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc.
|
5%
|
— |
— |
| 15 |
Tax Free Fund II for Puerto Rico Residents, Inc.
|
5%
|
— |
— |
| 16 |
Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.
|
5%
|
— |
— |
| 17 |
Popular High Grade Fixed-Income Fund Inc.
diff. adviser
|
5%
|
4.44% |
Popular Asset Management LLC |
| 18 |
Popular Income Plus Fund Inc.
diff. adviser
|
5%
|
5.57% |
Popular Asset Management LLC |
| 19 |
Franklin Templeton SMACS Series H
· FGTHX
cheaper
diff. adviser
|
5%
|
0.00% |
Franklin Advisers, Inc. |
| 20 |
BlackRock Municipal Income Trust
|
5%
|
— |
— |
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