Top 168 Mutual Funds with Puerto Rico Exposure

This page shows the top Mutual Funds with exposure to Puerto Rico.

Mutual Fund Name Fund Family Allocation (%)
PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. 3.58
EXNYX - EATON VANCE INVESTMENT TRUST - Eaton Vance New York Municipal Opportunities Fund Class A EATON VANCE INVESTMENT TRUST 3.12
EASCX - EATON VANCE MUNICIPALS TRUST - Eaton Vance South Carolina Municipal Income Fund Class A EATON VANCE MUNICIPALS TRUST 2.32
LHIAX - COLUMBIA FUNDS SERIES TRUST I - Columbia High Yield Municipal Fund Class A COLUMBIA FUNDS SERIES TRUST I 2.19
GSAAX - GOLDMAN SACHS TRUST - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares GOLDMAN SACHS TRUST 2.06
ETNJX - EATON VANCE MUNICIPALS TRUST - Eaton Vance New Jersey Municipal Income Fund Class A EATON VANCE MUNICIPALS TRUST 1.98
MSCAX - MAINSTAY FUNDS TRUST - MainStay MacKay California Tax Free Opportunities Fund Class A MAINSTAY FUNDS TRUST 1.97
MMHVX - MAINSTAY FUNDS TRUST - MainStay MacKay High Yield Municipal Bond Fund Investor Class MAINSTAY FUNDS TRUST 1.88
ABTHX - AB MUNICIPAL INCOME FUND, INC. - AB High Income Municipal Portfolio Class A AB MUNICIPAL INCOME FUND, INC. 1.80
ETVAX - EATON VANCE MUNICIPALS TRUST - Eaton Vance Virginia Municipal Income Fund Class A EATON VANCE MUNICIPALS TRUST 1.64
PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. - T. Rowe Price Tax-Free High Yield Fund, Inc. T. Rowe Price Tax-Free High Yield Fund, Inc. 1.53
ETORX - EATON VANCE MUNICIPALS TRUST - Eaton Vance Oregon Municipal Income Fund Class A EATON VANCE MUNICIPALS TRUST 1.46
ETMOX - EATON VANCE MUNICIPALS TRUST - Eaton Vance Missouri Municipal Income Fund Class A EATON VANCE MUNICIPALS TRUST 1.42
MOTMX - BNY MELLON FUNDS TRUST - BNY Mellon Municipal Opportunities Fund Class M BNY MELLON FUNDS TRUST 1.41
INTAX - Columbia Funds Series Trust II - Columbia Strategic Municipal Income Fund Class A Columbia Funds Series Trust II 1.38
SHMMX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Managed Municipals Fund Class A LEGG MASON PARTNERS INCOME TRUST 1.33
COLNX - COLUMBIA FUNDS SERIES TRUST I - Columbia Strategic New York Municipal Income Fund Class A COLUMBIA FUNDS SERIES TRUST I 1.22
ETGAX - EATON VANCE MUNICIPALS TRUST - Eaton Vance Georgia Municipal Income Fund Class A EATON VANCE MUNICIPALS TRUST 1.14
PSHNX - PENN Capital Funds Trust - Penn Capital Defensive Short Duration High Income Fund P/F Bakkafrost 1.11
CLMPX - COLUMBIA FUNDS SERIES TRUST I - Columbia Strategic California Municipal Income Fund Class A COLUMBIA FUNDS SERIES TRUST I 1.09
VIDAX - Voyageur Mutual Funds - Delaware Tax-free Idaho Fund Class A VOYAGEUR MUTUAL FUNDS 1.08
RTHAX - RUSSELL INVESTMENT CO - Tax-Exempt High Yield Bond Fund Class A RUSSELL INVESTMENT CO 0.99
ACTHX - Aim Tax-exempt Funds (invesco Tax-exempt Funds) - Invesco High Yield Municipal Fund Class A AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 0.92
GHYIX - GOLDMAN SACHS TRUST - Goldman Sachs High Yield Municipal Fund Institutional GOLDMAN SACHS TRUST 0.91
IORUX - AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) - Invesco Oppenheimer Rochester Municipals Fund Class R6 AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 0.90
STXAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Municipal High Income Fund Class A LEGG MASON PARTNERS INCOME TRUST 0.86
MNOAX - MAINSTAY FUNDS TRUST - MainStay MacKay New York Tax Free Opportunities Fund Class A MAINSTAY FUNDS TRUST 0.79
GSMTX - GOLDMAN SACHS TRUST - Goldman Sachs Dynamic Municipal Income Fund Institutional GOLDMAN SACHS TRUST 0.79
AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A AMERICAN HIGH-INCOME MUNICIPAL BOND FUND 0.78
AVAAX - AB MUNICIPAL INCOME FUND II - AB Virginia Portfolio Class A AB MUNICIPAL INCOME FUND II 0.78
ALNYX - AB MUNICIPAL INCOME FUND, INC. - AB New York Portfolio Class A AB MUNICIPAL INCOME FUND, INC. 0.72
VCTFX - Voyageur Mutual Funds Ii - Delaware Tax-free Colorado Fund Class A VOYAGEUR MUTUAL FUNDS II 0.72
LAEMX - LORD ABBETT TRUST I - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund LORD ABBETT TRUST I 0.70
DGCAX - Delaware Group Income Funds - Delaware Corporate Bond Fund Class A DELAWARE GROUP INCOME FUNDS 0.70
ETPAX - EATON VANCE MUNICIPALS TRUST - Eaton Vance Pennsylvania Municipal Income Fund Class A EATON VANCE MUNICIPALS TRUST 0.69
ITCAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Intermediate Maturity California Municipals Fund Class A LEGG MASON PARTNERS INCOME TRUST 0.65
SLMMX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Massachusetts Municipals Fund Class A LEGG MASON PARTNERS INCOME TRUST 0.65
NMBAX - NUVEEN MUNICIPAL TRUST/MA - Nuveen Intermediate Duration Municipal Bond Fund - Class A NUVEEN MUNICIPAL TRUST/MA 0.63
COLTX - COLUMBIA FUNDS SERIES TRUST I - Columbia Tax-Exempt Fund Class A COLUMBIA FUNDS SERIES TRUST I 0.63
SBPAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Pennsylvania Municipals Fund Class A LEGG MASON PARTNERS INCOME TRUST 0.62
LCFIX - LORD ABBETT MUNICIPAL INCOME FUND INC - Lord Abbett California Tax-Free Income Fund Class A LORD ABBETT MUNICIPAL INCOME FUND INC 0.62
FTOTX - DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS - Delaware Tax-Free Oregon Fund Institutional Class DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS 0.58
FRALX - Franklin Tax Free Trust - Franklin Alabama Tax-free Income Fund Class A1 FRANKLIN TAX FREE TRUST 0.57
SHORX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Oregon Municipals Fund Class A LEGG MASON PARTNERS INCOME TRUST 0.56
ETNCX - EATON VANCE MUNICIPALS TRUST - Eaton Vance North Carolina Municipal Income Fund Class A EATON VANCE MUNICIPALS TRUST 0.56
SBLTX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Intermediate-Term Municipals Fund Class A LEGG MASON PARTNERS INCOME TRUST 0.56
SBNYX - LEGG MASON PARTNERS INCOME TRUST - Western Asset New York Municipals Fund Class A LEGG MASON PARTNERS INCOME TRUST 0.56
MTFHX - MAINSTAY FUNDS TRUST - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 MAINSTAY FUNDS TRUST 0.55
FHYVX - Franklin Tax Free Trust - Franklin High Yield Tax-free Income Fund Advisor Class FRANKLIN TAX FREE TRUST 0.55
PRSMX - T. Rowe Price Summit Municipal Funds, Inc. - T. Rowe Price Summit Municipal Intermediate Fund T. Rowe Price Summit Municipal Funds, Inc. 0.53
WWTCX - WELLS FARGO FUNDS TRUST - Wells Fargo Wisconsin Tax-Free Fund Class C WELLS FARGO FUNDS TRUST 0.53
ETAZX - EATON VANCE MUNICIPALS TRUST - Eaton Vance Arizona Municipal Income Fund Class A EATON VANCE MUNICIPALS TRUST 0.52
SCACX - LEGG MASON PARTNERS INCOME TRUST - Western Asset California Municipals Fund Class C LEGG MASON PARTNERS INCOME TRUST 0.52
LSMSX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - Western Asset SMASh Series TF Fund LEGG MASON PARTNERS INSTITUTIONAL TRUST 0.51
KNTAX - DEUTSCHE DWS STATE TAX-FREE INCOME SERIES - DWS New York Tax-Free Income Fund Class A DEUTSCHE DWS STATE TAX-FREE INCOME SERIES 0.50
AMAAX - AB MUNICIPAL INCOME FUND II - AB Massachusetts Portfolio Class A AB MUNICIPAL INCOME FUND II 0.50
ETMNX - EATON VANCE MUNICIPALS TRUST - Eaton Vance Minnesota Municipal Income Fund Class A EATON VANCE MUNICIPALS TRUST 0.49
DVTAX - Voyageur Mutual Funds - Delaware Tax-free California Fund Class A VOYAGEUR MUTUAL FUNDS 0.48
LANJX - LORD ABBETT MUNICIPAL INCOME FUND INC - Lord Abbett New Jersey Tax-Free Income Fund Class A LORD ABBETT MUNICIPAL INCOME FUND INC 0.48
VKMMX - Aim Tax-exempt Funds (invesco Tax-exempt Funds) - Invesco Municipal Income Fund Class A AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 0.48
SDHAX - LORD ABBETT MUNICIPAL INCOME FUND INC - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A LORD ABBETT MUNICIPAL INCOME FUND INC 0.48
PRFSX - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. 0.48
PBCAX - PRUDENTIAL INVESTMENT PORTFOLIOS 6 - PGIM CALIFORNIA MUNI INCOME FUND Class A PRUDENTIAL INVESTMENT PORTFOLIOS 6 0.48
DMUSX - Delaware Group Tax Free Fund - Delaware Tax-free Usa Intermediate Fund Class A DELAWARE GROUP TAX FREE FUND 0.47
BCGIX - LEGG MASON PARTNERS INVESTMENT TRUST - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I LEGG MASON PARTNERS EQUITY TRUST 0.46
ALCAX - AB MUNICIPAL INCOME FUND, INC. - AB California Portfolio Class A AB MUNICIPAL INCOME FUND, INC. 0.45
ANIAX - BERNSTEIN SANFORD C FUND INC - New York Municipal Portfolio AB Intermediate New York Municipal Class A BERNSTEIN SANFORD C FUND INC 0.45
NMUIX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Municipal Intermediate Bond Fund Investor Class NEUBERGER BERMAN INCOME FUNDS 0.44
SEIMX - SEI TAX EXEMPT TRUST - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEI TAX EXEMPT TRUST 0.43
AICAX - BERNSTEIN SANFORD C FUND INC - California Municipal Portfolio AB Intermediate California Municipal Class A BERNSTEIN SANFORD C FUND INC 0.41
ABHYX - American Century Municipal Trust - High-yield Municipal Fund Investor Class AMERICAN CENTURY MUNICIPAL TRUST 0.41
ETOHX - EATON VANCE MUNICIPALS TRUST - Eaton Vance Ohio Municipal Income Fund Class A EATON VANCE MUNICIPALS TRUST 0.40
AAZAX - AB MUNICIPAL INCOME FUND II - AB Arizona Portfolio Class A AB MUNICIPAL INCOME FUND II 0.39
IMNYX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Intermediate Maturity New York Municipals Fund Class A LEGG MASON PARTNERS INCOME TRUST 0.39
DEFFX - Voyageur Tax Free Funds - Delaware Tax-free Minnesota Fund Class A VOYAGEUR TAX FREE FUNDS 0.38
NMIIX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Municipal Impact Fund Institutional Class NEUBERGER BERMAN INCOME FUNDS 0.38
JAEMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - High Yield Trust NAV JOHN HANCOCK VARIABLE INSURANCE TRUST 0.36
LTNYX - AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 0.35
FTNYX - Voyageur Mutual Funds - Delaware Tax-free New York Fund Class A VOYAGEUR MUTUAL FUNDS 0.35
PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. - T. Rowe Price Tax-Free Income Fund, Inc. T. Rowe Price Tax-Free Income Fund, Inc. 0.34
SHNJX - LEGG MASON PARTNERS INCOME TRUST - Western Asset New Jersey Municipals Fund Class A LEGG MASON PARTNERS INCOME TRUST 0.33
FIMIX - FIDELITY MUNICIPAL TRUST - Fidelity Minnesota Municipal Income Fund FIDELITY MUNICIPAL TRUST 0.31
KCTAX - DEUTSCHE DWS STATE TAX-FREE INCOME SERIES - DWS California Tax-Free Income Fund Class A DEUTSCHE DWS STATE TAX-FREE INCOME SERIES 0.31
DELIX - Delaware Group State Tax-free Income Trust - Delaware Tax-free Pennsylvania Fund Class A DELAWARE GROUP STATE TAX-FREE INCOME TRUST 0.31
NSAOX - NUVEEN MUNICIPAL TRUST/MA - Nuveen Strategic Municipal Opportunities Fund Class A NUVEEN MUNICIPAL TRUST/MA 0.30
MMHYX - MFS SERIES TRUST III - MFS Municipal High Income Fund A MFS SERIES TRUST III 0.30
HYSAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 - PGIM Short Duration High Yield Income Fund Class A PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 0.30
FNJHX - FIDELITY COURT STREET TRUST - Fidelity New Jersey Municipal Income Fund FIDELITY COURT STREET TRUST 0.29
LANYX - LORD ABBETT MUNICIPAL INCOME FUND INC - Lord Abbett New York Tax-Free Income Fund Class A LORD ABBETT MUNICIPAL INCOME FUND INC 0.28
MISHX - AB CORPORATE SHARES - AB Municipal Income Shares AB CORPORATE SHARES 0.28
EMOAX - EATON VANCE MUNICIPALS TRUST - Eaton Vance Municipal Opportunities Fund Class A EATON VANCE MUNICIPALS TRUST 0.27
FSAZX - FIDELITY UNION STREET TRUST - Fidelity Arizona Municipal Income Fund FIDELITY UNION STREET TRUST 0.27
NJTFX - T. Rowe Price State Tax-Free Funds, Inc. - T. Rowe Price New Jersey Tax-Free Bond Fund T. Rowe Price State Tax-Free Funds, Inc. 0.26
DMTFX - Delaware Group Tax Free Fund - Delaware Tax-free Usa Fund Class A DELAWARE GROUP TAX FREE FUND 0.25
JIPAX - John Hancock Funds II - Strategic Income Opportunities Fund Class NAV John Hancock Funds II 0.25
ORNCX - AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 0.24
VMLTX - VANGUARD MUNICIPAL BOND FUNDS - Vanguard Limited-Term Tax-Exempt Fund Investor Shares Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.24
EXMAX - EATON VANCE INVESTMENT TRUST - Eaton Vance Short Duration Municipal Opportunities Fund Class A EATON VANCE INVESTMENT TRUST 0.23
ATTYX - AB BOND FUND, INC. - AB Tax-Aware Fixed Income Portfolio Advisor Class AB BOND FUND, INC. 0.23
TAMUX - TRANSAMERICA FUNDS - Transamerica Intermediate Muni A TRANSAMERICA FUNDS 0.23
SEATX - SEI TAX EXEMPT TRUST - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEI TAX EXEMPT TRUST 0.22
SQMAX - DEUTSCHE DWS STATE TAX-FREE INCOME SERIES - DWS Massachusetts Tax-Free Fund Class A DEUTSCHE DWS STATE TAX-FREE INCOME SERIES 0.22
EACAX - EATON VANCE MUNICIPALS TRUST - Eaton Vance California Municipal Opportunities Fund Class A EATON VANCE MUNICIPALS TRUST 0.21
NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class A AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK 0.21
JVRNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Income Opportunities Trust NAV JOHN HANCOCK VARIABLE INSURANCE TRUST 0.21
FRCOX - Franklin Tax Free Trust - Franklin Colorado Tax-free Income Fund Class A1 FRANKLIN TAX FREE TRUST 0.20
JIAFX - John Hancock Funds II - Income Allocation Fund Class A John Hancock Funds II 0.20
FMHTX - FIDELITY MUNICIPAL TRUST - Fidelity Michigan Municipal Income Fund FIDELITY MUNICIPAL TRUST 0.19
FMISX - Franklin Tax Free Trust - Franklin Massachusetts Tax-free Income Fund Class A1 FRANKLIN TAX FREE TRUST 0.19
FMOTX - NUVEEN MULTISTATE TRUST IV - Nuveen Missouri Municipal Bond Fund - Class A NUVEEN MULTISTATE TRUST IV 0.19
LAUYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Income Fund Class I LORD ABBETT INVESTMENT TRUST 0.19
FTOIX - Franklin Tax Free Trust - Franklin Ohio Tax-free Income Fund Class A1 FRANKLIN TAX FREE TRUST 0.18
LANSX - LORD ABBETT MUNICIPAL INCOME FUND INC - Lord Abbett National Tax-Free Income Fund Class A LORD ABBETT MUNICIPAL INCOME FUND INC 0.17
NMHAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Municipal High Income Fund Class A NEUBERGER BERMAN INCOME FUNDS 0.17
VWSTX - VANGUARD MUNICIPAL BOND FUNDS - Vanguard Short-Term Tax-Exempt Fund Investor Shares Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.16
MMGAX - MFS MUNICIPAL SERIES TRUST - MFS Georgia Municipal Bond Fund A MFS MUNICIPAL SERIES TRUST 0.16
LHYAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett High Yield Fund Class A LORD ABBETT INVESTMENT TRUST 0.15
FTLAX - NUVEEN MULTISTATE TRUST III - Nuveen Louisiana Municipal Bond Fund - Class A NUVEEN MULTISTATE TRUST III 0.15
PRINX - T. Rowe Price Summit Municipal Funds, Inc. - T. Rowe Price Summit Municipal Income Fund T. Rowe Price Summit Municipal Funds, Inc. 0.15
MFIAX - MFS MUNICIPAL SERIES TRUST - MFS Municipal Income Fund A MFS MUNICIPAL SERIES TRUST 0.15
FCAMX - Franklin Municipal Securities Trust - Franklin California High Yield Municipal Fund Class A1 FRANKLIN MUNICIPAL SECURITIES TRUST 0.15
DMFFX - Brinker Capital Destinations Trust - Destinations Municipal Fixed Income Fund Class I Brinker Capital Destinations Trust 0.15
FRPAX - Franklin Tax Free Trust - Franklin Pennsylvania Tax-free Income Fund Class A1 FRANKLIN TAX FREE TRUST 0.15
SMTFX - SIT MUTUAL FUNDS II INC - Sit Minnesota Tax-Free Income Fund SIT MUTUAL FUNDS II INC 0.14
FRVAX - Franklin Tax Free Trust - Franklin Virginia Tax-free Income Fund Class A1 FRANKLIN TAX FREE TRUST 0.14
GSDUX - GOLDMAN SACHS TRUST - Goldman Sachs Short Duration Tax-Free Fund Institutional GOLDMAN SACHS TRUST 0.14
BGHCX - LEGG MASON PARTNERS INVESTMENT TRUST - BrandywineGLOBAL - HIGH YIELD FUND Class C LEGG MASON PARTNERS EQUITY TRUST 0.13
NCAAX - NUVEEN MULTISTATE TRUST II /MA/ - Nuveen California Municipal Bond Fund - Class A NUVEEN MULTISTATE TRUST II /MA/ 0.13
FRORX - Franklin Tax Free Trust - Franklin Oregon Tax-free Income Fund Class A1 FRANKLIN TAX FREE TRUST 0.12
PLRIX - PIMCO FUNDS - PIMCO Long Duration Total Return Fund Institutional PIMCO FUNDS 0.12
FXNCX - Franklin Tax Free Trust - Franklin North Carolina Tax-free Income Fund Class A1 FRANKLIN TAX FREE TRUST 0.11
LSYUX - LORD ABBETT TRUST I - Lord Abbett Short Duration High Yield Fund Class R6 LORD ABBETT TRUST I 0.11
VWLTX - VANGUARD MUNICIPAL BOND FUNDS - Vanguard Long-Term Tax-Exempt Fund Investor Shares Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.11
DEGGX - DELAWARE GROUP GOVERNMENT FUND - Delaware Strategic Income Fund CLASS A DELAWARE GROUP GOVERNMENT FUND 0.11
VWAHX - VANGUARD MUNICIPAL BOND FUNDS - Vanguard High-Yield Tax-Exempt Fund Investor Shares Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.11
DTRIX - Delaware Group Limited-term Government Funds - Delaware Limited-term Diversified Income Fund Class A DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS 0.10
VWITX - VANGUARD MUNICIPAL BOND FUNDS - Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.09
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A DELAWARE GROUP EQUITY FUNDS V 0.09
DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A DELAWARE GROUP ADVISER FUNDS 0.09
WIORX - WILSHIRE MUTUAL FUNDS INC - Wilshire Income Opportunities Fund Investment Class WILSHIRE MUTUAL FUNDS INC 0.08
VAZIX - Voyageur Insured Funds - Delaware Tax-free Arizona Fund Class A VOYAGEUR INSURED FUNDS 0.08
FHIGX - FIDELITY MUNICIPAL TRUST - Fidelity Municipal Income Fund FIDELITY MUNICIPAL TRUST 0.08
MSTPX - Morningstar Funds Trust - Morningstar Municipal Bond Fund Morningstar Funds Trust 0.08
FFTFX - Franklin Tax Free Trust - Franklin Federal Limited-term Tax-free Income Fund Class A1 FRANKLIN TAX FREE TRUST 0.07
VOHIX - VANGUARD OHIO TAX-FREE FUNDS - Vanguard Ohio Long-Term Tax-Exempt Fund Investor Shares VANGUARD OHIO TAX-FREE FUNDS 0.07
VNJTX - VANGUARD NEW JERSEY TAX-FREE FUNDS - Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares VANGUARD NEW JERSEY TAX-FREE FUNDS 0.06
MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T American Funds Multi-Sector Income Fund 0.06
ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND 0.06
VCAIX - VANGUARD CALIFORNIA TAX-FREE FUNDS - Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares VANGUARD CALIFORNIA TAX-FREE FUNDS 0.05
MIUCX - MFS MUNICIPAL SERIES TRUST - MFS Municipal Intermediate Fund Class C MFS MUNICIPAL SERIES TRUST 0.05
FKITX - Franklin Tax Free Trust - Franklin Federal Intermediate-term Tax-free Income Fund Class A1 FRANKLIN TAX FREE TRUST 0.05
VNYTX - VANGUARD NEW YORK TAX-FREE FUNDS - Vanguard New York Long-Term Tax-Exempt Fund Investor Shares VANGUARD NEW YORK TAX-FREE FUNDS 0.05
CZAMX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Alternative Strategies Fund Institutional Class COLUMBIA FUNDS SERIES TRUST I 0.05
VPAIX - VANGUARD PENNSYLVANIA TAX-FREE FUNDS - Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares VANGUARD PENNSYLVANIA TAX-FREE FUNDS 0.04
SVBAX - JOHN HANCOCK INVESTMENT TRUST - Balanced Fund Class A JOHN HANCOCK INVESTMENT TRUST 0.04
TAFTX - AMERICAN FUNDS TAX EXEMPT SERIES II / CA - Tax-Exempt Fund of California Class A AMERICAN FUNDS TAX EXEMPT SERIES II / CA 0.03
OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A OPTIMUM FUND TRUST 0.03
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03
MTBAX - MAINSTAY FUNDS - MainStay MacKay Tax Free Bond Fund Class A MAINSTAY FUNDS 0.03
MCFQX - Mercer Funds - Mercer Core Fixed Income Fund Class I Mercer Funds 0.03
IBNAX - IVY FUNDS - Ivy Balanced Fund Class A IVY FUNDS 0.02
LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA 0.02
VKLMX - Aim Tax-exempt Funds (invesco Tax-exempt Funds) - Invesco Intermediate Term Municipal Income Fund Class A AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 0.02
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A IVY FUNDS 0.02
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund Morningstar Funds Trust 0.02
MFIOX - MFS SERIES TRUST VIII - MFS Strategic Income Fund A MFS SERIES TRUST VIII 0.02
FLTMX - FIDELITY SCHOOL STREET TRUST - Fidelity Intermediate Municipal Income Fund FIDELITY SCHOOL STREET TRUST 0.01
VCITX - VANGUARD CALIFORNIA TAX-FREE FUNDS - Vanguard California Long-Term Tax-Exempt Fund Investor Shares VANGUARD CALIFORNIA TAX-FREE FUNDS 0.01