Expense Ratio History

Municipal bond funds, cheapest first

569 funds that hold tax-exempt municipal bonds, ranked by expense ratio. The cheapest is FUENX at 0.01%; the most expensive charges 4.90%. Funds are grouped by the name the fund company gives them, so check a fund's own page before relying on the label.

FundFeeFund companyLast change
FUENXFidelity Flex Municipal Income Fund 0.01% Fidelity None recorded
FUEMXFidelity Flex Conservative Income Municipal Bond Fund 0.02% Fidelity None recorded
SCMBSchwab Municipal Bond ETF 0.03% Schwab None recorded
VTEBVanguard Tax-Exempt Bond Index Fund 0.03% Vanguard 0.05% to 0.03%, 29 Feb 2024
FMUNFidelity Systematic Municipal Bond Index ETF 0.05% Fidelity None recorded
MUBiShares National Muni Bond ETF 0.05% iShares 0.07% to 0.05%, 14 Dec 2023
NMTRXMunicipal Total Return Managed Accounts Portfolio 0.05% Nuveen 0.07% to 0.05%, 28 Nov 2025
TAXINorthern Trust Intermediate Tax-Exempt Bond ETF 0.05% Northern Trust None recorded
TAXTNorthern Trust Tax-Exempt Bond ETF 0.05% Northern Trust None recorded
VTECVanguard California Tax-Exempt Bond ETF 0.06% Vanguard 0.08% to 0.06%, 28 Mar 2025
CAXtrackers California Municipal Bond ETF 0.07% DBX ETF 0.15% to 0.07%, 31 Jan 2024
FMBIXFidelity Municipal Bond Index Fund 0.07% Fidelity None recorded
CMFiShares California Muni Bond ETF 0.08% iShares 0.25% to 0.08%, 30 Jun 2023
GMUNGoldman Sachs Access Municipal Bond ETF 0.08% Goldman Sachs 0.25% to 0.08%, 29 Dec 2025
VTEIVanguard Intermediate-Term Tax-Exempt Bond ETF 0.08% Vanguard None recorded
LMUBiShares Long-Term National Muni Bond ETF 0.09% iShares None recorded
MUNYVanguard New York Tax-Exempt Bond ETF 0.09% Vanguard None recorded
NYFiShares New York Muni Bond ETF 0.09% iShares 0.25% to 0.09%, 27 Jun 2025
VMATXVanguard Massachusetts Tax-Exempt Fund 0.09% Vanguard 0.13% to 0.09%, 31 Mar 2024
VOHIXVanguard Ohio Long-Term Tax-Exempt Fund 0.09% Vanguard 0.13% to 0.09%, 31 Mar 2024
VTELVanguard Long-Term Tax-Exempt Bond ETF 0.09% Vanguard None recorded
MISNXAB Municipal Income Shares N 0.10% AB Corporate Shares None recorded
VCRMVanguard Core Tax-Exempt Bond ETF 0.12% Vanguard None recorded
VCAIXVanguard California Intermediate-Term Tax-Exempt Fund 0.14% Vanguard 0.17% to 0.14%, 31 Mar 2024
VCITXVanguard California Long-Term Tax-Exempt Fund 0.14% Vanguard 0.17% to 0.14%, 31 Mar 2024
VNJTXVanguard New Jersey Long-Term Tax-Exempt Fund 0.14% Vanguard 0.17% to 0.14%, 31 Mar 2024
VNYTXVanguard New York Long-Term Tax-Exempt Fund 0.14% Vanguard 0.17% to 0.14%, 31 Mar 2024
VPAIXVanguard Pennsylvania Long-Term Tax-Exempt Fund 0.14% Vanguard 0.17% to 0.14%, 31 Mar 2024
AVMUAvantis Core Municipal Fixed Income ETF 0.15% American Century None recorded
AVMUXAvantis Core Municipal Fixed Income Fund 0.15% American Century None recorded
MISHXAB Municipal Income Shares 0.15% AB Corporate Shares 0.22% to 0.15%, 29 Aug 2025
RVNUXtrackers Municipal Infrastructure Revenue Bond ETF 0.15% DBX ETF 0.30% to 0.15%, 28 Sep 2018
GSAAXGoldman Sachs Municipal Income Completion Fund 0.16% Goldman Sachs 0.18% to 0.16%, 29 Jul 2025
VMLTXVanguard Limited-Term Tax-Exempt Fund 0.17% Vanguard 0.19% to 0.17%, 26 Feb 2019
VWAHXVanguard High-Yield Tax-Exempt Fund 0.17% Vanguard 0.19% to 0.17%, 26 Feb 2019
VWITXVanguard Intermediate-Term Tax-Exempt Fund 0.17% Vanguard 0.19% to 0.17%, 26 Feb 2019
VWLTXVanguard Long-Term Tax-Exempt Fund 0.17% Vanguard 0.19% to 0.17%, 26 Feb 2019
BSMNInvesco BulletShares 2023 Municipal Bond ETF 0.18% Invesco None recorded
BSMOInvesco BulletShares 2024 Municipal Bond ETF 0.18% Invesco None recorded
BSMPInvesco BulletShares 2025 Municipal Bond ETF 0.18% Invesco None recorded
BSMQInvesco BulletShares 2026 Municipal Bond ETF 0.18% Invesco None recorded
BSMRInvesco BulletShares 2027 Municipal Bond ETF 0.18% Invesco None recorded
BSMSInvesco BulletShares 2028 Municipal Bond ETF 0.18% Invesco None recorded
BSMTInvesco BulletShares 2029 Municipal Bond ETF 0.18% Invesco None recorded
BSMUInvesco BulletShares 2030 Municipal Bond ETF 0.18% Invesco None recorded
DFNMDimensional National Municipal Bond ETF 0.18% Dimensional 0.19% to 0.18%, 28 Feb 2025
FSABXFidelity SAI Municipal Bond Index Fund 0.18% Fidelity 0.20% to 0.18%, 31 Aug 2023
GMUBGoldman Sachs Municipal Income ETF 0.18% Goldman Sachs None recorded
IBMLiShares iBonds Dec 2023 Term Muni Bond ETF 0.18% iShares None recorded
IBMMiShares iBonds Dec 2024 Term Muni Bond ETF 0.18% iShares None recorded
IBMNiShares iBonds Dec 2025 Term Muni Bond ETF 0.18% iShares None recorded
IBMOiShares iBonds Dec 2026 Term Muni Bond ETF 0.18% iShares None recorded
IBMPiShares iBonds Dec 2027 Term Muni Bond ETF 0.18% iShares None recorded
IBMQiShares iBonds Dec 2028 Term Muni Bond ETF 0.18% iShares None recorded
IBMRiShares iBonds Dec 2029 Term Muni Bond ETF 0.18% iShares None recorded
IBMSiShares iBonds Dec 2030 Term Muni Bond ETF 0.18% iShares None recorded
IBMTiShares iBonds Dec 2031 Term Muni Bond ETF 0.18% iShares None recorded
IBMUiShares iBonds Dec 2032 Term Muni Bond ETF 0.18% iShares None recorded
IBMViShares iBonds Dec 2033 Term Muni Bond ETF 0.18% iShares None recorded
IBMWiShares iBonds Dec 2034 Term Muni Bond ETF 0.18% iShares None recorded
IBMXiShares iBonds Dec 2035 Term Muni Bond ETF 0.18% iShares None recorded
ITMVanEck Intermediate Muni ETF 0.18% VanEck 0.24% to 0.18%, 1 Sep 2023
JMUBJPMorgan Municipal ETF 0.18% JPMorgan 0.24% to 0.18%, 1 Jul 2020
MUNANorthern Trust 2030 Tax-Exempt Distributing Ladder ETF 0.18% Northern Trust None recorded
MUNBNorthern Trust 2035 Tax-Exempt Distributing Ladder ETF 0.18% Northern Trust None recorded
MUNCNorthern Trust 2045 Tax-Exempt Distributing Ladder ETF 0.18% Northern Trust None recorded
MUNDNorthern Trust 2055 Tax-Exempt Distributing Ladder ETF 0.18% Northern Trust None recorded
SFPXXUBS Tax-Free Preferred Fund 0.18% UBS Series None recorded
STFXXUBS Tax-Free Reserves Fund 0.18% UBS Series None recorded
DFCADimensional California Municipal Bond ETF 0.19% Dimensional 0.22% to 0.19%, 28 Feb 2026
SFBDXState Farm Municipal Bond Fund 0.19% Advisers Investment 0.20% to 0.19%, 28 Jan 2026
MYMFState Street(R) My2026 Municipal Bond ETF 0.20% State Street None recorded
MYMGState Street(R) My2027 Municipal Bond ETF 0.20% State Street None recorded
MYMHState Street(R) My2028 Municipal Bond ETF 0.20% State Street None recorded
MYMIState Street(R) My2029 Municipal Bond ETF 0.20% State Street None recorded
MYMJState Street(R) My2030 Municipal Bond ETF 0.20% State Street None recorded
MYMKSPDR SSGA My2031 Municipal Bond ETF 0.20% State Street None recorded
BCAGXBreckinridge Municipal Bond Completion Fund 0.21% Advisors' Inner Circle None recorded
FSMJXFidelity SAI Conservative Income Municipal Bond Fund 0.21% Fidelity 0.24% to 0.21%, 31 Mar 2026
ELFTXElfun Tax Exempt Income Fund 0.22% Elfun TAX Exempt Income 0.21% to 0.22%, 30 Apr 2026
FTCXXTax-Exempt Portfolio 0.22% Fidelity None recorded
MUSTColumbia Multi-Sector Municipal Income ETF 0.23% Columbia Threadneedle 0.28% to 0.23%, 1 Mar 2019
TFIState Street(R) SPDR Nuveen ICE Municipal Bond ETF 0.23% State Street 0.30% to 0.23%, 31 Oct 2020
MLNVanEck Long Muni ETF 0.24% VanEck None recorded
SMIVanEck HIP Sustainable Muni ETF 0.24% VanEck None recorded
TAXET. Rowe Price Intermediate Municipal Income ETF 0.24% T. Rowe Price None recorded
DSSMXDFA Selective State Municipal Bond Portfolio 0.25% Dimensional 0.27% to 0.25%, 28 Feb 2024
GTCMXMuni Intermediate Portfolio 0.25% Glenmede Portfolios 0.24% to 0.25%, 28 Feb 2023
PMIOPGIM Municipal Income Opportunities ETF 0.25% PGIM None recorded
PVIInvesco Floating Rate Municipal Income ETF 0.25% Invesco None recorded
WTMUWisdomTree Core Laddered Municipal Fund 0.25% WisdomTree None recorded
DEIXXDreyfus Tax Exempt Cash Management 0.26% Dreyfus NEW York Municipal 0.27% to 0.26%, 1 Jun 2023
TMNLT. Rowe Price Long Municipal Income ETF 0.26% T. Rowe Price None recorded
CAMAB California Intermediate Municipal ETF 0.27% AB Active Etfs None recorded
CATFAmerican Century California Municipal Bond ETF 0.27% American Century None recorded
CCCMXCapital Group California Core Municipal Fund 0.27% American Funds 0.26% to 0.27%, 1 Jan 2026
CGMUCapital Group Municipal Income ETF 0.27% American Funds None recorded
NYMAB New York Intermediate Municipal ETF 0.27% AB Active Etfs None recorded
BABInvesco Taxable Municipal Bond ETF 0.28% Invesco 0.29% to 0.28%, 28 Feb 2018
PWZInvesco California AMT-Free Municipal Bond ETF 0.28% Invesco 0.35% to 0.28%, 1 Mar 2013
PZAInvesco National AMT-Free Municipal Bond ETF 0.28% Invesco 0.35% to 0.28%, 1 Mar 2013
PZTInvesco New York AMT-Free Municipal Bond ETF 0.28% Invesco 0.35% to 0.28%, 1 Mar 2013
TAFLAB Tax-Aware Long Municipal ETF 0.28% AB Active Etfs None recorded
TAFMAB Tax-Aware Intermediate Municipal ETF 0.28% AB Active Etfs None recorded
HMOPHartford Municipal Opportunities ETF 0.29% Hartford 0.30% to 0.29%, 24 Nov 2021
MUNXAMG GW&K Muni Income ETF 0.29% AMG ETF None recorded
NUMINuveen Municipal Income ETF 0.29% Nushares ETF None recorded
TAXFAmerican Century Diversified Municipal Bond ETF 0.29% American Century None recorded
TBIXXFederated Hermes Tax-Free Obligations Fund 0.29% Federated Hermes 0.30% to 0.29%, 31 Jul 2024
BMBIXBaird Quality Intermediate Municipal Bond Fund 0.30% Baird None recorded
BMNIXBaird Core Intermediate Municipal Bond Fund 0.30% Baird None recorded
BMQIXBaird Municipal Bond Fund 0.30% Baird None recorded
BSNIXBaird Strategic Municipal Bond Fund 0.30% Baird None recorded
EVIMEaton Vance Intermediate Municipal Income ETF 0.30% Morgan Stanley 0.29% to 0.30%, 30 Sep 2025
FCSTXFidelity California Limited Term Tax-Free Bond Fund 0.30% Fidelity 0.29% to 0.30%, 30 Apr 2024
FLMBFranklin Municipal Green Bond ETF 0.30% Franklin Templeton 0.66% to 0.30%, 1 Aug 2023
FLMIFranklin Dynamic Municipal Bond ETF 0.30% Franklin Templeton 0.75% to 0.30%, 1 Aug 2023
FMNDXFidelity Conservative Income Municipal Bond Fund 0.30% Fidelity 0.35% to 0.30%, 1 Apr 2023
FMUBFidelity Municipal Bond Opportunities ETF 0.30% Fidelity None recorded
FSTFXFidelity Limited Term Municipal Income Fund 0.30% Fidelity 0.29% to 0.30%, 28 Feb 2026
FTFXXFederated Hermes Institutional Tax-Free Cash Trust 0.30% Federated Hermes 0.31% to 0.30%, 29 Feb 2024
JMUNXJohnson Municipal Income Fund 0.30% Johnson Mutual 0.65% to 0.30%, 1 May 2023
MICAXAB Municipal Income Shares C 0.30% AB Corporate Shares None recorded
MOFXXFederated Hermes Municipal Obligations Fund 0.30% Federated Hermes 0.31% to 0.30%, 31 Jul 2019
FIMUFidelity Intermediate Municipal Income Fund 0.31% Fidelity None recorded
HYDVanEck High Yield Muni ETF 0.32% VanEck 0.35% to 0.32%, 1 Dec 2022
CIFXXWestern Asset Select Tax Free Reserves 0.33% Legg Mason Partners Institutional 0.32% to 0.33%, 1 Jan 2025
MAAXVanEck Muni Allocation ETF 0.33% VanEck 0.36% to 0.33%, 1 Sep 2022
CGHMCapital Group Municipal High-Income ETF 0.34% American Funds None recorded
DOGMXDFA Oregon Municipal Bond Portfolio 0.34% Dimensional 0.36% to 0.34%, 28 Feb 2026
MFSMMFS Active Intermediate Muni Bond ETF 0.34% MFS None recorded
APMUActivePassive Intermediate Municipal Bond ETF 0.35% Trust for Professional Managers 0.37% to 0.35%, 29 Dec 2025
FHCMXFirst Eagle High Yield Municipal Completion Fund 0.35% First Eagle Completion 0.36% to 0.35%, 1 Mar 2026
FSAJXFidelity SAI Tax-Free Bond Fund 0.35% Fidelity 0.34% to 0.35%, 31 Mar 2026
FSMNXFidelity SAI Municipal Income Fund 0.35% Fidelity 0.38% to 0.35%, 29 Feb 2024
GCALGoldman Sachs Dynamic California Municipal Income ETF 0.35% Goldman Sachs None recorded
GMNYGoldman Sachs Dynamic New York Municipal Income ETF 0.35% Goldman Sachs None recorded
HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF 0.35% State Street 0.50% to 0.35%, 31 Oct 2017
ITAXNomura Tax-Free USA Intermediate ETF 0.35% Nomura ETF None recorded
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.35% PIMCO None recorded
NHYMNuveen High Yield Municipal Income ETF 0.35% Nushares ETF None recorded
PTXFXPacific Capital Tax-Free Securities Fund 0.35% Fundvantage 0.33% to 0.35%, 1 Sep 2025
SWKXXSchwab California Municipal Money Fund 0.35% Schwab 0.49% to 0.35%, 24 Sep 2020
SWTXXSchwab Municipal Money Fund 0.35% Schwab 0.48% to 0.35%, 24 Sep 2020
SWYXXSchwab New York Municipal Money Fund 0.35% Schwab 0.36% to 0.35%, 28 Apr 2026
SWWXXSchwab AMT Tax-Free Money Fund 0.36% Schwab 0.38% to 0.36%, 28 Apr 2025
BBMUXBridge Builder Municipal Bond Fund 0.38% Bridge Builder 0.39% to 0.38%, 28 Oct 2020
BBMHXBridge Builder Municipal High-Income Bond Fund 0.39% Bridge Builder 0.43% to 0.39%, 27 Oct 2025
FMBFirst Trust Managed Municipal ETF 0.39% First Trust 0.65% to 0.39%, 2 Mar 2026
GENMGenter Capital Municipal Quality Intermediate ETF 0.39% Spinnaker ETF Series 0.38% to 0.39%, 1 Sep 2025
LTAXNomura Tax-Free USA ETF 0.39% Nomura ETF None recorded
FCHPXFidelity Municipal Income 2023 Fund 0.40% Fidelity None recorded
FIMSXFidelity Municipal Income 2025 Fund 0.40% Fidelity None recorded
IROCInvesco Rochester High Yield Municipal ETF 0.40% Invesco 0.39% to 0.40%, 27 Feb 2026
MBNDState Street(R) Nuveen Municipal Bond ETF 0.40% State Street None recorded
BTEIXBrown Advisory Tax-Exempt Bond Fund 0.41% Brown Advisory 0.44% to 0.41%, 31 Oct 2024
GSMTXGoldman Sachs Dynamic Municipal Income Fund 0.41% Goldman Sachs 0.44% to 0.41%, 29 Jul 2020
PRSMXT. Rowe Price Summit Municipal Intermediate Fund 0.41% T. Rowe Price 0.43% to 0.41%, 1 Jan 2026
RJMIRJ Eagle Municipal Income ETF 0.41% Carillon Series 0.45% to 0.41%, 1 May 2026
SWCAXSchwab California Tax-Free Bond Fund 0.41% Schwab 0.58% to 0.41%, 17 Dec 2021
SWNTXSchwab Tax-Free Bond Fund 0.41% Schwab 0.55% to 0.41%, 17 Dec 2021
DNMZXPGIM National Muni Fund 0.42% PGIM 0.43% to 0.42%, 30 Oct 2025
SCIXXDWS Tax-Exempt Portfolio 0.42% Cash Account 0.40% to 0.42%, 1 Aug 2025
EXDVXDiversified Tax Exempt Series 0.43% Manning & Napier 0.42% to 0.43%, 15 Mar 2026
FCTFXFidelity California Municipal Income Fund 0.43% Fidelity 0.46% to 0.43%, 30 Apr 2024
FHIGXFidelity Municipal Income Fund 0.43% Fidelity 0.44% to 0.43%, 28 Feb 2026
FHMIXFederated Hermes Conservative Municipal Microshort Fund 0.43% Federated Hermes 0.45% to 0.43%, 31 Oct 2025
FTABXFidelity Tax-Free Bond Fund 0.43% Fidelity 0.44% to 0.43%, 31 Mar 2026
MBNEState Street(R) Nuveen Municipal Bond ESG ETF 0.43% State Street None recorded
FDMMXFidelity Massachusetts Municipal Income Fund 0.44% Fidelity 0.45% to 0.44%, 31 Mar 2026
FSMUXStrategic Advisers Municipal Bond Fund 0.44% Fidelity 0.50% to 0.44%, 31 Jul 2024
MNBDALPS | BBH Intermediate Municipal Bond ETF 0.44% Alps ETF 0.50% to 0.44%, 31 Mar 2025
PCIMXPIMCO California Intermediate Municipal Bond Fund 0.44% PIMCO 0.46% to 0.44%, 1 Aug 2024
PCTIXPIMCO California Municipal Bond Fund 0.44% PIMCO 0.45% to 0.44%, 1 Aug 2024
PFMIXPIMCO Municipal Bond Fund 0.44% PIMCO 0.47% to 0.44%, 1 Aug 2024
PNYIXPIMCO New York Municipal Bond Fund 0.44% PIMCO 0.46% to 0.44%, 1 Aug 2024
FNJHXFidelity New Jersey Municipal Income Fund 0.45% Fidelity 0.48% to 0.45%, 31 Jan 2025
FTFMXFidelity New York Municipal Income Fund 0.45% Fidelity 0.44% to 0.45%, 31 Mar 2026
MTFHXNYLI MacKay Strategic Muni Allocation Fund 0.45% NEW York Life Investments 0.46% to 0.45%, 28 Feb 2025
FICNXFidelity Connecticut Municipal Income Fund 0.46% Fidelity 0.49% to 0.46%, 31 Jan 2025
FMHTXFidelity Michigan Municipal Income Fund 0.46% Fidelity 0.49% to 0.46%, 29 Feb 2024
FOHFXFidelity Ohio Municipal Income Fund 0.46% Fidelity 0.49% to 0.46%, 29 Feb 2024
GWMIXAMG GW&K Municipal Bond Fund 0.46% AMG 0.45% to 0.46%, 1 May 2024
JMSIJPMorgan Sustainable Municipal Income ETF 0.46% JPMorgan 0.50% to 0.46%, 1 Jul 2026
TWTIXIntermediate-Term Tax-Free Bond Fund 0.46% American Century 0.47% to 0.46%, 1 Oct 2025
USTEXVictory Tax Exempt Long-Term Fund (Formerly USAA Tax Exempt Long-Term Fund) 0.46% Victory 0.45% to 0.46%, 1 Jul 2026
BCITXCalifornia Intermediate-Term Tax-Free Bond Fund 0.47% American Century 0.46% to 0.47%, 1 Jan 2024
FIMIXFidelity Minnesota Municipal Income Fund 0.47% Fidelity 0.51% to 0.47%, 29 Feb 2024
FPXTXFidelity Pennsylvania Municipal Income Fund 0.47% Fidelity 0.49% to 0.47%, 29 Feb 2024
MMINNYLI MacKay Muni Insured ETF 0.47% NEW York Life Investments 0.50% to 0.47%, 28 Aug 2024
BITEXBrown Advisory Tax-Exempt Sustainable Bond Fund 0.48% Brown Advisory 0.50% to 0.48%, 31 Oct 2024
HCIMXThe Intermediate Term Municipal Bond Portfolio 0.48% HC Capital 0.38% to 0.48%, 1 Nov 2024
MMITNYLI MacKay Muni Intermediate ETF 0.48% NEW York Life Investments 0.47% to 0.48%, 28 Aug 2025
PTIMXPerformance Trust Municipal Bond Fund 0.48% Trust for Professional Managers 0.50% to 0.48%, 29 Dec 2025
USATXVictory Tax Exempt Intermediate-Term Fund (Formerly USAA Tax Exempt Intermediate-Term Fund) 0.48% Victory 0.50% to 0.48%, 1 Jul 2025
HTAXNomura National High-Yield Municipal Bond ETF 0.49% Nomura ETF None recorded
MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.49% PIMCO 0.54% to 0.49%, 1 Nov 2022
PTEXXT. Rowe Price Tax-Exempt Money Fund, Inc. 0.49% T. Rowe Price 0.46% to 0.49%, 1 May 2026
TXXXXTax-Exempt Portfolio 0.49% Morgan Stanley 0.47% to 0.49%, 27 Feb 2026
BCHYXCalifornia High-Yield Municipal Fund 0.50% American Century 0.49% to 0.50%, 1 Jan 2024
GCMVXPIMCO California Municipal Intermediate Value Fund 0.50% PIMCO 0.51% to 0.50%, 31 Jul 2023
GNMVXPIMCO National Municipal Intermediate Value Fund 0.50% PIMCO 0.52% to 0.50%, 31 Jul 2023
NOITXIntermediate Tax-Exempt Fund 0.50% Northern Trust 0.51% to 0.50%, 31 Jul 2025
PRINXT. Rowe Price Summit Municipal Income Fund 0.50% T. Rowe Price 0.49% to 0.50%, 1 Jan 2026
PRTAXT. Rowe Price Tax-Free Income Fund, Inc. 0.50% T. Rowe Price 0.48% to 0.50%, 1 May 2026
NOTEXTax-Exempt Fund 0.51% Northern Trust 0.50% to 0.51%, 31 Jul 2025
NSITXLimited Term Tax-Exempt Fund 0.51% Northern Trust 0.50% to 0.51%, 31 Jul 2021
JMHIJPMorgan High Yield Municipal ETF 0.52% JPMorgan 0.58% to 0.52%, 1 Jul 2026
FASWXFidelity SAI Sustainable Municipal Income Fund 0.53% Fidelity 0.69% to 0.53%, 31 Mar 2026
MPNIXBNY Mellon National Intermediate Municipal Bond Fund 0.53% BNY Mellon 0.52% to 0.53%, 31 Dec 2024
NCITXCalifornia Intermediate Tax-Exempt Fund 0.53% Northern Trust 0.52% to 0.53%, 31 Jul 2024
AFTEXTax Exempt Bond Fund of America 0.55% American Funds 0.54% to 0.55%, 1 Oct 2025
FSAZXFidelity Arizona Municipal Income Fund 0.55% Fidelity None recorded
MDXBXT. Rowe Price Maryland Tax-Free Bond Fund 0.55% T. Rowe Price 0.53% to 0.55%, 1 May 2026
RMCARockefeller California Municipal Bond ETF 0.55% Tidal None recorded
RMNYRockefeller New York Municipal Bond ETF 0.55% Tidal None recorded
SMDMXFidelity Maryland Municipal Income Fund 0.55% Fidelity None recorded
FHYVXFranklin High Yield Tax-Free Income Fund 0.56% Franklin Templeton 0.54% to 0.56%, 1 Jul 2026
GHYIXGoldman Sachs High Yield Municipal Fund 0.56% Goldman Sachs 0.57% to 0.56%, 29 Jul 2020
NCATXCalifornia Tax-Exempt Fund 0.56% Northern Trust 0.57% to 0.56%, 31 Jul 2021
PRVAXT. Rowe Price Virginia Tax-Free Bond Fund 0.56% T. Rowe Price 0.55% to 0.56%, 1 May 2026
TAFTXTax-Exempt Fund of California 0.56% American Funds 0.57% to 0.56%, 1 Oct 2025
CFNLXThe National Tax-Free Intermediate Bond Fund 0.57% Commerce 0.63% to 0.57%, 1 Mar 2026
RLVSXTax-Exempt Bond Fund 0.57% Russell Investment 0.58% to 0.57%, 1 Mar 2025
BBNTXSterling Capital North Carolina Intermediate Tax-Free Fund 0.58% Sterling Capital 0.60% to 0.58%, 1 Feb 2026
COTYXNYLI MacKay Colorado Muni Fund 0.58% NEW York Life Investments 0.84% to 0.58%, 28 Feb 2026
ATFAXInvesco Limited Term Municipal Income Fund 0.59% Invesco 0.58% to 0.59%, 28 Jun 2024
CFMOXThe Missouri Tax-Free Intermediate Bond Fund 0.59% Commerce 0.70% to 0.59%, 1 Mar 2026
HICOXColorado Bondshares a Tax Exempt Fund 0.59% Colorado Bondshares A TAX 0.60% to 0.59%, 30 Jan 2026
PRXCXT. Rowe Price California Tax-Free Bond Fund 0.59% T. Rowe Price 0.58% to 0.59%, 1 May 2026
SWHYXSchwab Opportunistic Municipal Bond Fund 0.59% Schwab 0.60% to 0.59%, 22 Dec 2025
TEPAXAmerican Funds Tax-Exempt Preservation Portfolio 0.59% American Funds 0.61% to 0.59%, 1 Jan 2026
TFCAXSIMT Tax-Free Conservative Income Fund 0.59% SEI Institutional Managed 0.58% to 0.59%, 31 Jan 2025
ABHYXHigh-Yield Municipal Fund 0.60% American Century 0.59% to 0.60%, 1 Oct 2023
FASYXFidelity SAI Sustainable Conservative Income Municipal Bond Fund 0.60% Fidelity 0.72% to 0.60%, 31 Mar 2026
GCMFXPIMCO California Municipal Opportunistic Value Fund 0.60% PIMCO 0.63% to 0.60%, 1 Aug 2024
GNMFXPIMCO National Municipal Opportunistic Value Fund 0.60% PIMCO 0.63% to 0.60%, 1 Aug 2024
LTEBXLimited Term Tax Exempt Bond Fund of America 0.60% American Funds 0.58% to 0.60%, 1 Oct 2024
FKTFXFranklin California Tax-Free Income Fund 0.61% Franklin Templeton 0.60% to 0.61%, 1 Jul 2026
GTFBXT. Rowe Price Georgia Tax-Free Bond Fund 0.61% T. Rowe Price 0.57% to 0.61%, 1 Jul 2023
GTFHXMadison Tax-Free National Fund 0.61% Madison 0.76% to 0.61%, 28 Feb 2026
KYTFXKentucky Tax-Free Income Series 0.61% Dupree Mutual 0.62% to 0.61%, 1 Nov 2025
OWVAXSterling Capital West Virginia Intermediate Tax-Free Fund 0.61% Sterling Capital 0.63% to 0.61%, 1 Feb 2026
BVATXSterling Capital Virginia Intermediate Tax-Free Fund 0.62% Sterling Capital 0.61% to 0.62%, 1 Feb 2025
FKTIXFranklin Federal Tax-Free Income Fund 0.62% Franklin Templeton 0.64% to 0.62%, 1 Sep 2025
LISFXLord Abbett Intermediate Tax Free Fund 0.62% Lord Abbett 0.61% to 0.62%, 1 Feb 2026
PRNYXT. Rowe Price New York Tax-Free Bond Fund 0.62% T. Rowe Price 0.60% to 0.62%, 1 May 2026
DITEXBNY Mellon Intermediate Municipal Bond Fund, Inc. 0.63% BNY Mellon Intermediate Municipal 0.62% to 0.63%, 30 Sep 2025
FLTDXNuveen Limited Term Municipal Bond Fund 0.63% Nuveen 0.61% to 0.63%, 31 Jul 2024
MMBMXBNY Mellon Massachusetts Intermediate Municipal Bond Fund 0.63% BNY Mellon 0.60% to 0.63%, 31 Dec 2025
NYAAXAmerican Funds Tax-Exempt Fund of New York 0.63% American Funds 0.66% to 0.63%, 1 Oct 2025
NJTFXT. Rowe Price New Jersey Tax-Free Bond Fund 0.64% T. Rowe Price 0.63% to 0.64%, 1 May 2026
NMBAXNuveen Intermediate Duration Municipal Bond Fund 0.64% Nuveen 0.65% to 0.64%, 31 Jul 2025
PRFHXT. Rowe Price Tax-Free High Yield Fund 0.64% T. Rowe Price 0.63% to 0.64%, 1 May 2026
PYCRXPayden California Municipal Social Impact Fund 0.64% Payden & Rygel Investment 0.69% to 0.64%, 28 Feb 2026
FNYTXFranklin New York Tax-Free Income Fund 0.65% Franklin Templeton 0.63% to 0.65%, 1 Jul 2026
KTXIXThe Kansas Tax-Free Intermediate Bond Fund 0.65% Commerce 0.83% to 0.65%, 1 Mar 2026
NHYMXHigh Yield Municipal Fund 0.65% Northern Trust 0.64% to 0.65%, 31 Jul 2024
OWMBXOld Westbury Municipal Bond Fund 0.65% OLD Westbury 0.68% to 0.65%, 1 Mar 2021
SEKSXCarret Kansas Tax-Exempt Bond Fund 0.65% Alps Series 0.67% to 0.65%, 1 Feb 2026
BSCIXSterling Capital South Carolina Intermediate Tax-Free Fund 0.66% Sterling Capital 0.64% to 0.66%, 1 Feb 2025
FCAMXFranklin California High Yield Municipal Fund 0.66% Franklin Templeton 0.65% to 0.66%, 1 Jul 2026
HHMAXThe Hartford Municipal Opportunities Fund 0.66% Hartford 0.70% to 0.66%, 1 Mar 2022
JITIXJPMorgan National Municipal Income Fund 0.66% JPMorgan 0.65% to 0.66%, 19 Jun 2023
AIDAXDiversified Municipal Portfolio 0.67% Bernstein Sanford C 0.69% to 0.67%, 31 Jan 2026
AMHIXAmerican High-Income Municipal Bond Fund 0.67% American High-income Municipal Bond 0.66% to 0.67%, 1 Oct 2025
DRCAXBNY Mellon California AMT-Free Municipal Bond Fund, Inc. 0.67% BNY Mellon California Amt-free 0.69% to 0.67%, 30 Sep 2025
EALTXParametric TABS 5-to-15 Year Laddered Municipal Bond Fund 0.67% Eaton Vance 0.65% to 0.67%, 31 Jan 2026
FRORXFranklin Oregon Tax-Free Income Fund 0.67% Franklin Templeton 0.65% to 0.67%, 1 Jul 2024
FTOIXFranklin Ohio Tax-Free Income Fund 0.67% Franklin Templeton 0.66% to 0.67%, 1 Jul 2026
IOMUXInvesco Environmental Focus Municipal Fund 0.67% Invesco 0.57% to 0.67%, 28 Jun 2023
MSTPXMorningstar Municipal Bond Fund 0.67% Morningstar 0.68% to 0.67%, 31 Aug 2025
SBLTXWestern Asset Intermediate-Term Municipals Fund 0.67% Legg Mason Partners Income 0.64% to 0.67%, 1 Aug 2025
TIXRXNuveen 5-15 Year Laddered Tax Exempt Bond Fund 0.67% TIAA 0.62% to 0.67%, 1 Aug 2025
FKCIXFranklin California Intermediate-Term Tax-Free Income Fund 0.68% Franklin Templeton 0.66% to 0.68%, 1 Nov 2026
FKITXFranklin Federal Intermediate-Term Tax-Free Income Fund 0.68% Franklin Templeton 0.67% to 0.68%, 1 Jul 2026
FTAZXFranklin Arizona Tax-Free Income Fund 0.68% Franklin Templeton 0.67% to 0.68%, 1 Jul 2026
NMUIXNeuberger Municipal Intermediate Bond Fund 0.68% Neuberger Berman 0.70% to 0.68%, 28 Feb 2026
DMUAXBNY Mellon AMT-Free Municipal Bond Fund 0.69% BNY Mellon Municipal 0.68% to 0.69%, 31 Dec 2025
EANAXEaton Vance National Municipal Income Fund 0.69% Eaton Vance 0.71% to 0.69%, 1 Feb 2026
FRMOXFranklin Missouri Tax-Free Income Fund 0.69% Franklin Templeton 0.67% to 0.69%, 1 Jul 2026
MMMANYLI MacKay Muni Allocation ETF 0.69% NEW York Life Investments None recorded
EXNAXEaton Vance National Limited Maturity Municipal Income Fund 0.70% Eaton Vance 0.68% to 0.70%, 1 Aug 2025
FMINXFranklin Minnesota Tax-Free Income Fund 0.70% Franklin Templeton 0.68% to 0.70%, 1 Jul 2026
FRNJXFranklin New Jersey Tax-Free Income Fund 0.70% Franklin Templeton 0.68% to 0.70%, 1 Jul 2026
FRPAXFranklin Pennsylvania Tax-Free Income Fund 0.70% Franklin Templeton 0.68% to 0.70%, 1 Jul 2026
FTTMXFranklin Michigan Tax-Free Income Fund 0.70% Franklin Templeton 0.68% to 0.70%, 1 Jul 2026
JNYIXJPMorgan New York Tax Free Bond Fund 0.70% JPMorgan 0.69% to 0.70%, 19 Jun 2023
MMCANYLI MacKay California Muni Intermediate ETF 0.70% NEW York Life Investments 0.85% to 0.70%, 28 Aug 2025
TMUUXMunicipal Bond Fund 0.70% Consulting Group Capital Markets 0.69% to 0.70%, 1 Jan 2026
ETGAXEaton Vance Georgia Municipal Income Fund 0.71% Eaton Vance 0.69% to 0.71%, 31 Aug 2024
ETNCXEaton Vance North Carolina Municipal Income Fund 0.71% Eaton Vance 0.70% to 0.71%, 1 Jan 2026
FIMYXFederated Hermes Intermediate Municipal Fund 0.71% Federated Hermes 0.73% to 0.71%, 31 Jul 2025
FXNCXFranklin North Carolina Tax-Free Income Fund 0.71% Franklin Templeton 0.70% to 0.71%, 1 Jul 2026
JPICXJPMorgan California Tax Free Bond Fund 0.71% JPMorgan 0.72% to 0.71%, 1 Jul 2025
NOAZXArizona Tax-Exempt Fund 0.71% Northern Trust 0.67% to 0.71%, 31 Jul 2025
QWVQXClearwater Tax-Exempt Bond Fund 0.71% Clearwater Investment 0.74% to 0.71%, 30 Apr 2026
RMBVXRMB Quality Intermediate Tax-Exempt Municipal Fund 0.71% RMB Investors 0.50% to 0.71%, 1 May 2026
ETMNXEaton Vance Minnesota Municipal Income Fund 0.72% Eaton Vance 0.71% to 0.72%, 1 Dec 2025
ETORXEaton Vance Oregon Municipal Income Fund 0.72% Eaton Vance 0.71% to 0.72%, 1 Jan 2026
FRCOXFranklin Colorado Tax-Free Income Fund 0.72% Franklin Templeton 0.70% to 0.72%, 1 Jul 2026
MOTMXBNY Mellon Municipal Opportunities Fund 0.72% BNY Mellon 0.71% to 0.72%, 31 Dec 2025
MTLFXMFS Municipal Limited Maturity Fund 0.72% MFS 0.70% to 0.72%, 28 Aug 2023
WTCOXSegall Bryant & Hamill Colorado Tax Free Fund 0.72% Segall Bryant & Hamill 0.71% to 0.72%, 30 Apr 2026
BBINXBBH Intermediate Municipal Bond Fund 0.73% BBH 0.70% to 0.73%, 28 Feb 2026
ETAZXEaton Vance Arizona Municipal Income Fund 0.73% Eaton Vance 0.69% to 0.73%, 31 Jul 2023
FKNIXFranklin New York Intermediate-Term Tax-Free Income Fund 0.73% Franklin Templeton 0.71% to 0.73%, 1 Feb 2026
NCAAXNuveen California Municipal Bond Fund 0.73% Nuveen 0.74% to 0.73%, 30 Jun 2026
PCMNXPACE Municipal Fixed Income Investments 0.73% Pace Select Advisors 0.70% to 0.73%, 28 Nov 2025
SHMMXWestern Asset Managed Municipals Fund 0.73% Legg Mason Partners Income 0.74% to 0.73%, 1 Jul 2026
EASCXEaton Vance South Carolina Municipal Income Fund 0.74% Eaton Vance 0.71% to 0.74%, 1 Jan 2026
ETMOXEaton Vance Missouri Municipal Income Fund 0.74% Eaton Vance 0.71% to 0.74%, 1 Jan 2026
ETNJXEaton Vance New Jersey Municipal Income Fund 0.74% Eaton Vance 0.72% to 0.74%, 1 Dec 2025
FRVAXFranklin Virginia Tax-Free Income Fund 0.74% Franklin Templeton 0.73% to 0.74%, 1 Jul 2026
MTBAXNYLI MacKay Tax Free Bond Fund 0.74% NEW York Life Investments 0.75% to 0.74%, 28 Feb 2024
NTFIXNorth Carolina Tax-Free Income Series 0.74% Dupree Mutual 0.76% to 0.74%, 1 Nov 2025
OWNYXOld Westbury New York Municipal Bond Fund 0.74% OLD Westbury 0.76% to 0.74%, 1 Mar 2022
TMDXXT. Rowe Price Maryland Tax-Free Money Fund 0.74% T. Rowe Price 0.76% to 0.74%, 1 May 2026
WMFAXAllspring Municipal Bond Fund 0.74% Allspring 0.75% to 0.74%, 1 Nov 2025
AICAXCalifornia Municipal Portfolio 0.75% Bernstein Sanford C 0.76% to 0.75%, 31 Jan 2025
ANIAXNew York Municipal Portfolio 0.75% Bernstein Sanford C 0.76% to 0.75%, 31 Jan 2025
COLTXColumbia Total Return Municipal Income Fund 0.75% Columbia Threadneedle 0.74% to 0.75%, 1 Dec 2024
ETPAXEaton Vance Pennsylvania Municipal Income Fund 0.75% Eaton Vance 0.84% to 0.75%, 31 Jul 2024
MNOAXNYLI MacKay New York Muni Fund 0.75% NEW York Life Investments 0.77% to 0.75%, 28 Feb 2026
NNYAXNuveen New York Municipal Bond Fund 0.75% Nuveen 0.77% to 0.75%, 30 Jun 2026
PBCAXPGIM California Muni Income Fund 0.75% PGIM 0.77% to 0.75%, 30 Oct 2025
ETMDXEaton Vance Maryland Municipal Income Fund 0.76% Eaton Vance 0.73% to 0.76%, 1 Jan 2026
ETVAXEaton Vance Virginia Municipal Income Fund 0.76% Eaton Vance 0.74% to 0.76%, 1 Jan 2026
IORAXInvesco AMT-Free Municipal Income Fund 0.76% Invesco 0.60% to 0.76%, 26 Jun 2026
MSCAXNYLI MacKay California Muni Fund 0.76% NEW York Life Investments 0.75% to 0.76%, 28 Feb 2023
OWCAXOld Westbury California Municipal Bond Fund 0.76% OLD Westbury 0.77% to 0.76%, 15 Feb 2025
AAMBXThrivent Municipal Bond Fund 0.77% Thrivent 0.76% to 0.77%, 27 Feb 2026
EACAXEaton Vance California Municipal Opportunities Fund 0.77% Eaton Vance 0.75% to 0.77%, 1 Feb 2026
FCOTXNuveen Colorado Municipal Bond Fund 0.77% Nuveen 0.79% to 0.77%, 30 Sep 2025
FFTFXFranklin Federal Limited-Term Tax-Free Income Fund 0.77% Franklin Templeton 0.75% to 0.77%, 1 Jul 2026
FJMNXNuveen Minnesota Municipal Bond Fund 0.77% Nuveen 0.79% to 0.77%, 30 Sep 2025
FMDTXFranklin Maryland Tax-Free Income Fund 0.77% Franklin Templeton 0.75% to 0.77%, 1 Jul 2026
FMOTXNuveen Missouri Municipal Bond Fund 0.77% Nuveen 0.79% to 0.77%, 30 Sep 2025
FTGAXFranklin Georgia Tax-Free Income Fund 0.77% Franklin Templeton 0.75% to 0.77%, 1 Jul 2026
LTNYXInvesco Rochester Limited Term New York Municipal Fund 0.77% Invesco 0.83% to 0.77%, 26 Jun 2026
MFIAXMFS Municipal Income Fund 0.77% MFS 0.73% to 0.77%, 28 Jul 2023
TNTIXTennessee Tax-Free Income Series 0.77% Dupree Mutual 0.80% to 0.77%, 1 Nov 2025
FMISXFranklin Massachusetts Tax-Free Income Fund 0.78% Franklin Templeton 0.74% to 0.78%, 1 Jul 2025
FONPXTributary Nebraska Tax-Free Fund 0.78% Tributary 0.75% to 0.78%, 1 Aug 2025
LTMFXThornburg Limited Term Municipal Fund 0.78% Thornburg Investment 0.77% to 0.78%, 1 Feb 2026
PSNYXBNY Mellon New York AMT-Free Municipal Bond Fund 0.78% BNY Mellon NEW York 0.77% to 0.78%, 31 Mar 2026
PTEBXBNY Mellon Opportunistic Municipal Securities Fund 0.78% BNY Mellon Opportunistic Municipal 0.76% to 0.78%, 29 Aug 2025
VKLMXInvesco Intermediate Term Municipal Income Fund 0.78% Invesco 0.82% to 0.78%, 26 Jun 2026
CLMPXColumbia Strategic California Municipal Income Fund 0.79% Columbia Threadneedle 0.77% to 0.79%, 1 Mar 2025
FOHTXNuveen Ohio Municipal Bond Fund 0.79% Nuveen 0.77% to 0.79%, 30 Sep 2024
FVATXNuveen Virginia Municipal Bond Fund 0.79% Nuveen 0.80% to 0.79%, 30 Sep 2025
OLCAXInvesco Limited Term California Municipal Fund 0.79% Invesco 0.81% to 0.79%, 26 Jun 2026
PTEIXPutnam New York Tax Exempt Income Fund 0.79% Putnam 0.87% to 0.79%, 31 Mar 2025
TAMUXTransamerica Intermediate Muni 0.79% Transamerica 0.78% to 0.79%, 1 Mar 2026
VMPAXAllspring Strategic Municipal Bond Fund 0.79% Allspring 0.80% to 0.79%, 1 Nov 2020
AZTAXNYLI MacKay Arizona Muni Fund 0.80% NEW York Life Investments 1.01% to 0.80%, 28 Feb 2026
FKLAXFranklin Louisiana Tax-Free Income Fund 0.80% Franklin Templeton 0.78% to 0.80%, 1 Jul 2026
LANSXLord Abbett National Tax-Free Income Fund 0.80% Lord Abbett 0.78% to 0.80%, 1 Feb 2026
LCFIXLord Abbett California Tax-Free Income Fund 0.80% Lord Abbett 0.77% to 0.80%, 1 Feb 2026
LITAXColumbia Intermediate Duration Municipal Bond Fund 0.80% Columbia Threadneedle 0.81% to 0.80%, 1 Mar 2026
NNJAXNuveen New Jersey Municipal Bond Fund 0.80% Nuveen 0.82% to 0.80%, 30 Jun 2025
PMNTXPIMCO National Intermediate Municipal Bond Fund 0.80% PIMCO 0.87% to 0.80%, 31 Jul 2013
PRIHXT. Rowe Price Intermediate Tax-Free High Yield Fund 0.80% T. Rowe Price 0.89% to 0.80%, 1 May 2026
PXMAXPutnam Massachusetts Tax Exempt Income Fund 0.80% Putnam 0.83% to 0.80%, 1 Oct 2025
RMOPRockefeller Opportunistic Municipal Bond ETF 0.80% Tidal 0.55% to 0.80%, 26 Nov 2025
SZMAXDWS Intermediate Tax-Free Fund 0.80% DWS 0.79% to 0.80%, 1 Oct 2025
CFNTXGreen California Tax-Free Income Fund 0.81% Shelton 0.80% to 0.81%, 1 Jan 2026
FAMAXNuveen Minnesota Intermediate Municipal Bond Fund 0.81% Nuveen 0.80% to 0.81%, 29 Sep 2023
FCTTXNuveen Connecticut Municipal Bond Fund 0.81% Nuveen 0.80% to 0.81%, 30 Jun 2026
FLNCXNuveen North Carolina Municipal Bond Fund 0.81% Nuveen 0.77% to 0.81%, 29 Sep 2023
IMNTXColumbia Minnesota Tax-Exempt Fund 0.81% Columbia Threadneedle 0.80% to 0.81%, 1 Dec 2024
INTAXColumbia Strategic Municipal Income Fund 0.81% Columbia Threadneedle 0.82% to 0.81%, 1 Dec 2025
LANYXLord Abbett New York Tax-Free Income Fund 0.81% Lord Abbett 0.78% to 0.81%, 1 Feb 2026
MMZQXMML Clinton Limited Term Municipal Fund 0.81% Massmutual Advantage 1.04% to 0.81%, 1 Feb 2026
MNYMXBNY Mellon New York Intermediate Tax-Exempt Bond Fund 0.81% BNY Mellon 0.78% to 0.81%, 31 Dec 2024
NMAAXNuveen Massachusetts Municipal Bond Fund 0.81% Nuveen 0.80% to 0.81%, 30 Jun 2026
OVMOverlay Shares Municipal Bond ETF 0.81% Listed 0.83% to 0.81%, 31 Dec 2025
SEIMXStet Intermediate Term Municipal Fund 0.81% SEI TAX Exempt 0.80% to 0.81%, 31 Dec 2023
SENJXStet New Jersey Municipal Bond Fund 0.81% SEI TAX Exempt 0.82% to 0.81%, 31 Dec 2025
SHNJXWestern Asset New Jersey Municipals Fund 0.81% Legg Mason Partners Income 0.80% to 0.81%, 1 Aug 2025
SMLAXDWS Managed Municipal Bond Fund 0.81% DWS 0.80% to 0.81%, 1 Oct 2025
SMTFXSit Minnesota Tax-Free Income Fund 0.81% SIT Mutual 0.82% to 0.81%, 1 Aug 2022
ETMAXEaton Vance Massachusetts Municipal Income Fund 0.82% Eaton Vance 0.81% to 0.82%, 1 Feb 2026
FLAAXNuveen All-American Municipal Bond Fund 0.82% Nuveen 0.76% to 0.82%, 31 Jul 2025
FPNTXNuveen Pennsylvania Municipal Bond Fund 0.82% Nuveen 0.81% to 0.82%, 30 Sep 2025
FRALXFranklin Alabama Tax-Free Income Fund 0.82% Franklin Templeton 0.80% to 0.82%, 1 Jul 2026
MPPIXBNY Mellon Pennsylvania Intermediate Municipal Bond Fund 0.82% BNY Mellon 0.79% to 0.82%, 31 Dec 2024
PTNJXPutnam New Jersey Tax Exempt Income Fund 0.82% Putnam 0.84% to 0.82%, 1 Oct 2025
SBDAXStet California Municipal Bond Fund 0.82% SEI TAX Exempt 0.81% to 0.82%, 31 Dec 2023
SENYXStet New York Municipal Bond Fund 0.82% SEI TAX Exempt 0.81% to 0.82%, 31 Dec 2022
CALXXFederated Hermes California Municipal Cash Trust 0.83% Federated Hermes 0.90% to 0.83%, 28 Feb 2025
EITAXParametric TABS Intermediate-Term Municipal Bond Fund 0.83% Eaton Vance 0.87% to 0.83%, 31 Jan 2026
FOTAXNuveen Oregon Intermediate Municipal Bond Fund 0.83% Nuveen 0.81% to 0.83%, 29 Sep 2023
FTLAXNuveen Louisiana Municipal Bond Fund 0.83% Nuveen 0.80% to 0.83%, 30 Sep 2024
IMNYXWestern Asset Intermediate Maturity New York Municipals Fund 0.83% Legg Mason Partners Income 0.80% to 0.83%, 1 Apr 2026
LANJXLord Abbett New Jersey Tax-Free Income Fund 0.83% Lord Abbett 0.85% to 0.83%, 1 Feb 2026
NACMXColumbia California Intermediate Municipal Bond Fund 0.83% Columbia Threadneedle 0.84% to 0.83%, 1 Sep 2025
AUNAXAB Municipal Bond Inflation Strategy 0.84% AB Bond 0.85% to 0.84%, 31 Jan 2025
DRNJXBNY Mellon New Jersey Municipal Bond Fund, Inc. 0.84% BNY Mellon NEW Jersey 0.83% to 0.84%, 1 May 2026
EALBXParametric TABS 1-to-10 Year Laddered Municipal Bond Fund 0.84% Eaton Vance 0.83% to 0.84%, 31 Jan 2026
FAZTXNuveen Arizona Municipal Bond Fund 0.84% Nuveen 0.83% to 0.84%, 30 Sep 2025
FMITXNuveen Michigan Municipal Bond Fund 0.84% Nuveen 0.81% to 0.84%, 29 Sep 2023
HMKAXHartford Sustainable Municipal Bond Fund 0.84% Hartford 0.82% to 0.84%, 27 Feb 2026
MCFTXMFS California Municipal Bond Fund 0.84% MFS 0.86% to 0.84%, 29 Jul 2025
NMDAXNuveen Maryland Municipal Bond Fund 0.84% Nuveen 0.83% to 0.84%, 30 Sep 2025
NMIIXNeuberger Municipal Impact Fund 0.84% Neuberger Berman 0.86% to 0.84%, 28 Feb 2026
NSAOXNuveen Strategic Municipal Opportunities Fund 0.84% Nuveen 0.81% to 0.84%, 31 Jul 2025
PXMNXPutnam Minnesota Tax Exempt Income Fund II 0.84% Putnam 0.88% to 0.84%, 1 Oct 2025
SBNYXWestern Asset New York Municipals Fund 0.84% Legg Mason Partners Income 0.80% to 0.84%, 1 Aug 2025
SCTAXAllspring California Tax-Free Fund 0.84% Allspring 0.83% to 0.84%, 1 Nov 2025
SMAAXStet Massachusetts Municipal Bond Fund 0.84% SEI TAX Exempt 0.83% to 0.84%, 31 Dec 2025
COEAXColumbia Oregon Intermediate Municipal Bond Fund 0.85% Columbia Threadneedle 0.84% to 0.85%, 1 Dec 2024
CXHYXNomura National High-Yield Municipal Bond Fund 0.85% Voya 0.87% to 0.85%, 30 Dec 2025
PYMAXPIMCO High Yield Municipal Bond Fund 0.85% PIMCO 0.86% to 0.85%, 1 Aug 2025
SRCMXCalifornia Municipal Fund 0.85% Principal 0.87% to 0.85%, 1 Mar 2026
WTTAXSegall Bryant & Hamill Municipal Opportunities Fund 0.85% Segall Bryant & Hamill 0.81% to 0.85%, 30 Apr 2026
DUALXAlabama Tax-Free Income Series 0.86% Dupree Mutual 0.91% to 0.86%, 1 Nov 2025
FGATXNuveen Georgia Municipal Bond Fund 0.86% Nuveen 0.85% to 0.86%, 30 Sep 2025
FKSTXNuveen Kansas Municipal Bond Fund 0.86% Nuveen 0.84% to 0.86%, 30 Sep 2025
FXCTXFranklin Connecticut Tax-Free Income Fund 0.86% Franklin Templeton 0.85% to 0.86%, 1 Jul 2026
IORUXInvesco Rochester New York Municipals Fund 0.86% Invesco 0.90% to 0.86%, 26 Jun 2026
MSNCXMFS North Carolina Municipal Bond Fund 0.86% MFS 0.85% to 0.86%, 29 Jul 2024
PBMFXPioneer AMT-Free Municipal Fund 0.86% Pioneer Series 0.85% to 0.86%, 1 May 2025
PTEPXPutnam Pennsylvania Tax Exempt Income Fund 0.86% Putnam 0.89% to 0.86%, 1 Oct 2025
ETNYXEaton Vance New York Municipal Income Fund 0.87% Eaton Vance 0.89% to 0.87%, 1 Feb 2026
SFCIXAllspring California Limited-Term Tax-Free fund 0.87% Allspring 0.86% to 0.87%, 1 Nov 2025
TACAXJohn Hancock California Municipal Bond Fund 0.87% John Hancock 0.91% to 0.87%, 1 Oct 2025
TAMBXJohn Hancock Municipal Opportunities Fund 0.87% John Hancock 0.89% to 0.87%, 1 Oct 2025
DMUSXNomura Tax-Free USA Intermediate Fund 0.88% Delaware Group TAX Free 0.89% to 0.88%, 29 Dec 2021
ETHYXEaton Vance High Yield Municipal Income Fund 0.88% Eaton Vance 1.01% to 0.88%, 31 Jan 2025
LHIAXColumbia High Yield Municipal Fund 0.88% Columbia Threadneedle 0.87% to 0.88%, 1 Oct 2024
MFSSXMFS Massachusetts Municipal Bond Fund 0.88% MFS 0.87% to 0.88%, 29 Jul 2025
MMZWXMML Clinton Municipal Fund 0.88% Massmutual Advantage 1.15% to 0.88%, 1 Feb 2026
PCTEXPutnam California Tax Exempt Income Trust 0.88% Putnam 0.89% to 0.88%, 31 Jan 2025
PXOHXPutnam Ohio Tax Exempt Income Fund II 0.88% Putnam 0.91% to 0.88%, 1 Oct 2025
SBPAXWestern Asset Pennsylvania Municipals Fund 0.88% Legg Mason Partners Income 0.84% to 0.88%, 1 Aug 2025
SEIPXStet Pennsylvania Municipal Bond Fund 0.88% SEI TAX Exempt 0.89% to 0.88%, 31 Dec 2013
DMTFXNomura Tax-Free USA Fund 0.89% Delaware Group TAX Free 0.95% to 0.89%, 30 Dec 2024
ETOHXEaton Vance Ohio Municipal Income Fund 0.89% Eaton Vance 0.91% to 0.89%, 1 Feb 2026
GHYMXHigh Yield Municipal Portfolio 0.89% Glenmede 0.88% to 0.89%, 28 Feb 2024
CTTLXCalvert Responsible Municipal Income Fund 0.90% Calvert Management Series 0.88% to 0.90%, 1 May 2026
CWAIXFirst Trust Managed Municipal Fund 0.90% First Trust 1.10% to 0.90%, 2 Mar 2026
HXBIXVirtus Seix Tax-Exempt Bond Fund 0.90% Virtus 0.87% to 0.90%, 28 Jan 2026
MSVAXMFS Virginia Municipal Bond Fund 0.90% MFS 0.88% to 0.90%, 29 Jul 2025
PPNAXPutnam Strategic Intermediate Municipal Fund 0.90% Putnam 0.84% to 0.90%, 30 Nov 2024
ETMBXEaton Vance AMT-Free Municipal Income Fund 0.91% Eaton Vance 0.95% to 0.91%, 30 Sep 2025
EXNYXEaton Vance New York Municipal Opportunities Fund 0.91% Eaton Vance 0.82% to 0.91%, 1 Aug 2025
MFSCXMFS South Carolina Municipal Bond Fund 0.91% MFS 0.89% to 0.91%, 29 Jul 2025
MMHVXNYLI MacKay High Yield Muni Bond Fund 0.91% NEW York Life Investments 0.90% to 0.91%, 28 Feb 2026
COLNXColumbia Strategic New York Municipal Income Fund 0.92% Columbia Threadneedle 0.90% to 0.92%, 1 Mar 2026
FNMTXNuveen New Mexico Municipal Bond Fund 0.92% Nuveen 0.90% to 0.92%, 30 Sep 2025
KCTAXDWS California Tax-Free Income Fund 0.92% DWS 0.89% to 0.92%, 1 Dec 2025
PTAEXPutnam Tax Exempt Income Fund 0.92% Putnam 0.94% to 0.92%, 31 Jan 2025
PTEAXTax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I 0.92% Principal 0.88% to 0.92%, 1 Mar 2026
THIMXThornburg Intermediate Municipal Fund 0.92% Thornburg Investment 0.91% to 0.92%, 1 Feb 2024
FINNXDelaware Tax-Free New Jersey Fund 0.93% Delaware Group Limited-term Government 0.79% to 0.93%, 29 Apr 2020
NYCXXFederated Hermes New York Municipal Cash Trust 0.93% Federated Hermes 0.94% to 0.93%, 28 Feb 2026
LCTAXColumbia Connecticut Intermediate Municipal Bond Fund 0.94% Columbia Threadneedle 0.93% to 0.94%, 1 Mar 2021
DELIXNomura Tax-Free Pennsylvania Fund 0.95% Delaware Group State Tax-free 0.93% to 0.95%, 30 Dec 2025
DMFFXDestinations Municipal Fixed Income Fund 0.95% Brinker Capital Destinations 0.94% to 0.95%, 1 Jul 2026
LNYAXColumbia New York Intermediate Municipal Bond Fund 0.95% Columbia Threadneedle 0.92% to 0.95%, 1 Mar 2026
MFARXMFS Arkansas Municipal Bond Fund 0.95% MFS 0.94% to 0.95%, 29 Jul 2025
MFPAXMFS Pennsylvania Municipal Bond Fund 0.95% MFS 0.93% to 0.95%, 29 Jul 2024
OKMIXOklahoma Municipal Fund 0.95% Viking Mutual 0.93% to 0.95%, 30 Nov 2025
SNTIXSit Tax-Free Income Fund 0.95% SIT Mutual 0.94% to 0.95%, 1 Aug 2025
DEFFXNomura Tax-Free Minnesota Fund 0.96% Voya 0.97% to 0.96%, 30 Dec 2025
DHMBXBNY Mellon High Yield Municipal Bond Fund 0.96% BNY Mellon Municipal 0.94% to 0.96%, 31 Dec 2025
FAUMXFrost Municipal Bond Fund 0.96% Frost Family of 0.89% to 0.96%, 28 Nov 2023
FNTAXNuveen Nebraska Municipal Bond Fund 0.96% Nuveen 0.92% to 0.96%, 30 Sep 2025
LTCAXThornburg California Limited Term Municipal Fund 0.96% Thornburg Investment 0.95% to 0.96%, 1 Feb 2024
MSNYXMFS New York Municipal Bond Fund 0.96% MFS 0.95% to 0.96%, 29 Jul 2025
PTHAXPutnam Tax-Free High Yield Fund 0.96% Putnam 1.02% to 0.96%, 30 Nov 2024
SQMAXDWS Massachusetts Tax-Free Fund 0.96% DWS 0.92% to 0.96%, 1 Aug 2025
EKVAXAllspring Pennsylvania Tax-Free Fund 0.97% Allspring 0.94% to 0.97%, 31 Oct 2023
EMOAXEaton Vance Municipal Opportunities Fund 0.97% Eaton Vance 0.98% to 0.97%, 1 Dec 2025
FTNYXNomura Tax-Free New York Fund 0.97% Voya 0.98% to 0.97%, 31 Aug 2024
WMBAXDelaware Ivy Municipal Bond Fund 0.97% IVY 0.87% to 0.97%, 31 Mar 2023
BSHIXHawaii Municipal Bond Fund 0.98% Bishop Street 0.96% to 0.98%, 1 May 2026
DVTAXNomura Tax-Free California Fund 0.98% Voya 1.00% to 0.98%, 30 Dec 2025
FPMMXFirst Eagle Core Plus Municipal Fund 0.98% First Eagle 1.00% to 0.98%, 1 Mar 2026
HULAXHawaiian Tax-Free Trust 0.98% Hawaiian Tax-free 0.88% to 0.98%, 29 Jul 2025
LMIAXColumbia Massachusetts Intermediate Municipal Bond Fund 0.98% Columbia Threadneedle 0.95% to 0.98%, 1 Mar 2026
NOTAXDWS Strategic High Yield Tax-Free Fund 0.98% DWS 0.94% to 0.98%, 1 Oct 2025
VCTFXNomura Tax-Free Colorado Fund 0.98% Voya 0.96% to 0.98%, 29 Dec 2023
MMGAXMFS Georgia Municipal Bond Fund 0.99% MFS 0.98% to 0.99%, 29 Jul 2025
DVMHXNomura Minnesota High-Yield Municipal Bond Fund 1.01% Voya 1.00% to 1.01%, 30 Dec 2025
JHMUJohn Hancock Dynamic Municipal Bond ETF 1.01% John Hancock 1.57% to 1.01%, 1 Sep 2025
MFSMXMFS Maryland Municipal Bond Fund 1.01% MFS 0.99% to 1.01%, 29 Jul 2025
RTHAXTax-Exempt High Yield Bond Fund 1.01% Russell Investment 1.04% to 1.01%, 1 Mar 2024
THAYXTransamerica High Yield Muni 1.01% Transamerica 1.03% to 1.01%, 1 Mar 2025
MFWVXMFS West Virginia Municipal Bond Fund 1.02% MFS 1.03% to 1.02%, 29 Jul 2025
SISIXVirtus Seix Investment Grade Tax-Exempt Bond Fund 1.02% Virtus 1.06% to 1.02%, 28 Apr 2026
WHYDXAllspring High Yield Municipal Bond Fund 1.02% Allspring 1.05% to 1.02%, 31 Oct 2023
KNTAXDWS New York Tax-Free Income Fund 1.05% DWS 1.04% to 1.05%, 1 Dec 2025
ITCAXWestern Asset Intermediate Maturity California Municipals Fund 1.06% Legg Mason Partners Income 0.90% to 1.06%, 1 Apr 2026
LMSFXFederated Hermes Municipal Bond Fund, Inc. 1.06% Federated Hermes 1.01% to 1.06%, 31 May 2026
VIDAXNomura Tax-Free Idaho Fund 1.06% Voya 1.03% to 1.06%, 30 Dec 2025
FTOTXNomura Tax-Free Oregon Fund 1.07% Delaware Group Limited-term Government 0.89% to 1.07%, 30 Apr 2026
MISSXMFS Mississippi Municipal Bond Fund 1.07% MFS 1.03% to 1.07%, 29 Jul 2025
PAMFXFederated Hermes Pennsylvania Municipal Income Fund 1.07% Federated Hermes 1.02% to 1.07%, 31 Oct 2025
PMOAXOpportunistic Municipal Fund 1.07% Principal 1.12% to 1.07%, 31 Dec 2025
MFALXMFS Alabama Municipal Bond Fund 1.08% MFS 1.09% to 1.08%, 29 Jul 2025
SHORXWestern Asset Oregon Municipals Fund 1.08% Legg Mason Partners Income 1.00% to 1.08%, 1 Sep 2025
FMUAXFederated Hermes Muni and Stock Advantage Fund 1.09% Federated Hermes 1.08% to 1.09%, 31 Dec 2025
THNMXThornburg New Mexico Intermediate Municipal Fund 1.09% Thornburg Investment 1.06% to 1.09%, 1 Feb 2026
DXCCXDelaware Tax-Free Minnesota Intermediate Fund 1.10% Voya 1.01% to 1.10%, 29 Dec 2023
OPNYXInvesco Rochester AMT-Free New York Municipal Fund 1.10% Invesco 1.19% to 1.10%, 26 Jun 2026
VKMMXInvesco Municipal Income Fund 1.11% Invesco 0.97% to 1.11%, 26 Jun 2026
SPMFXSymmetry Panoramic Municipal Fixed Income Fund 1.12% Symmetry Panoramic 1.09% to 1.12%, 31 Dec 2025
VAZIXMacquarie Tax-Free Arizona Fund 1.12% Voya 1.10% to 1.12%, 30 Dec 2024
DUMSXMississippi Tax-Free Income Series 1.13% Dupree Mutual 0.96% to 1.13%, 1 Nov 2025
FKYTXNuveen Kentucky Municipal Bond Fund 1.13% Nuveen 1.03% to 1.13%, 30 Sep 2024
JHFMXJohn Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 1.13% John Hancock 1.07% to 1.13%, 1 Oct 2025
UTACXNYLI MacKay Utah Muni Fund 1.13% NEW York Life Investments 1.54% to 1.13%, 28 Feb 2026
WTABXWilmington Municipal Bond Fund 1.13% Wilmington 1.11% to 1.13%, 31 Aug 2025
FMBHXFidelity Municipal Core Plus Bond Fund 1.14% Fidelity 0.91% to 1.14%, 31 Mar 2024
THMBXThrivent High Yield Municipal Bond Fund 1.14% Thrivent 1.19% to 1.14%, 27 Feb 2026
GUTEXVictory Tax-Exempt Fund 1.15% Victory 1.12% to 1.15%, 1 May 2025
JHTFXJohn Hancock High Yield Municipal Bond Fund 1.15% John Hancock 1.09% to 1.15%, 1 Oct 2025
TOHAXTouchstone Core Municipal Bond Fund 1.16% Touchstone 1.14% to 1.16%, 26 Oct 2026
WMKMXWesMark West Virginia Municipal Bond Fund 1.16% ARK 1.10% to 1.16%, 4 Mar 2025
KSMUXKansas Municipal Fund 1.17% Viking Mutual 1.15% to 1.17%, 30 Nov 2023
SLMMXWestern Asset Massachusetts Municipals Fund 1.17% Legg Mason Partners Income 1.03% to 1.17%, 1 Apr 2026
VMTTXViking Tax-Free Fund for Montana 1.17% Viking Mutual 1.14% to 1.17%, 30 Nov 2023
NTFAXabrdn Intermediate Municipal Income Fund 1.20% Aberdeen 1.23% to 1.20%, 28 Feb 2025
THMMXThornburg Municipal Managed Account Fund 1.20% Thornburg Investment 1.87% to 1.20%, 1 Feb 2026
FSIKXFidelity Sustainable Intermediate Municipal Income Fund 1.21% Fidelity 1.37% to 1.21%, 31 Mar 2026
FMOAXFederated Hermes Municipal High Yield Advantage Fund 1.22% Federated Hermes 1.07% to 1.22%, 31 Oct 2025
OPCAXInvesco California Municipal Fund 1.22% Invesco 1.11% to 1.22%, 26 Jun 2026
WNTFXNebraska Tax Free Income Fund 1.22% Weitz 1.08% to 1.22%, 31 Jul 2025
TSSAXThornburg Strategic Municipal Income Fund 1.23% Thornburg Investment 1.27% to 1.23%, 1 Feb 2026
NEMUXNebraska Municipal Fund 1.25% Viking Mutual 1.24% to 1.25%, 30 Nov 2025
ACTHXInvesco High Yield Municipal Fund 1.28% Invesco 1.38% to 1.28%, 26 Jun 2026
ORTCXNYLI MacKay Oregon Muni Fund 1.30% NEW York Life Investments 1.45% to 1.30%, 28 Feb 2026
MMJAXMML Clinton Municipal Credit Opportunities Fund 1.32% Massmutual Advantage 1.53% to 1.32%, 1 Feb 2026
DUTMXTaxable Municipal Bond Series 1.34% Dupree Mutual 1.28% to 1.34%, 1 Nov 2025
SFLTXVirtus Seix High Grade Municipal Bond Fund 1.37% Virtus 1.14% to 1.37%, 28 Apr 2026
VNDFXViking Tax-Free Fund for North Dakota 1.38% Viking Mutual 1.30% to 1.38%, 30 Nov 2025
WMSDXAllspring Municipal Sustainability Fund 1.41% Allspring 1.28% to 1.41%, 31 Oct 2023
SOAMXSpirit of America Municipal Tax Free Bond Fund 1.43% Spirit of America Investment 1.34% to 1.43%, 30 Apr 2026
JTFCXJPMorgan Tax Free Bond Fund 1.45% JPMorgan 1.44% to 1.45%, 19 Jun 2023
THNYXThornburg New York Intermediate Municipal Fund 1.47% Thornburg Investment 1.39% to 1.47%, 1 Feb 2026
SCACXWestern Asset California Municipals Fund 1.48% Legg Mason Partners Income 1.38% to 1.48%, 1 Jul 2026
MMIFXFederated Hermes Michigan Intermediate Municipal Fund 1.49% Federated Hermes 1.23% to 1.49%, 31 Oct 2023
ECCTXEaton Vance Connecticut Municipal Income Fund 1.50% Eaton Vance 1.46% to 1.50%, 1 Dec 2025
FWIAXNuveen Wisconsin Municipal Bond Fund 1.50% Nuveen 1.39% to 1.50%, 30 Sep 2025
NEARXNear-Term Tax Free Fund 1.54% US Global Investors 1.42% to 1.54%, 1 May 2026
OMIFXFederated Hermes Ohio Municipal Income Fund 1.57% Federated Hermes 1.52% to 1.57%, 31 Oct 2025
FEHAXFirst Eagle High Yield Municipal Fund 1.58% First Eagle 1.13% to 1.58%, 1 Mar 2026
MIUCXMFS Municipal Intermediate Fund 1.59% MFS 1.60% to 1.59%, 29 Jul 2025
LMMCX1919 Maryland Tax-Free Income Fund 1.64% Advisor Managed Portfolios None recorded
MNBCXVictory AMT-Free Municipal Fund 1.64% Victory 1.60% to 1.64%, 1 May 2026
GIJAXGuggenheim Municipal Income Fund 1.65% Guggenheim 1.59% to 1.65%, 30 Sep 2025
WMTCXAllspring Minnesota Tax-Free Fund 1.66% Allspring 1.67% to 1.66%, 1 Nov 2022
NCHAXNuveen California High Yield Municipal Bond Fund 1.67% Nuveen 1.82% to 1.67%, 30 Jun 2026
WWTCXAllspring Wisconsin Tax-Free Fund 1.69% Allspring 1.67% to 1.69%, 31 Oct 2023
RWMIXRedwood Managed Municipal Income Fund 1.70% TWO Roads Shared 2.50% to 1.70%, 1 Mar 2026
WNYAXWilmington New York Municipal Bond Fund 1.73% Wilmington 1.57% to 1.73%, 31 Aug 2025
TMNAXCounterpoint Tactical Municipal Fund 1.75% Northern Trust 1.68% to 1.75%, 1 Feb 2026
ONJCXInvesco New Jersey Municipal Fund 1.81% Invesco 1.74% to 1.81%, 26 Jun 2026
MEMUXMaine Municipal Fund 1.83% Viking Mutual 1.54% to 1.83%, 30 Nov 2025
OPACXInvesco Pennsylvania Municipal Fund 1.92% Invesco 1.59% to 1.92%, 26 Jun 2026
XMPTVanEck CEF Muni Income ETF 1.97% VanEck 1.98% to 1.97%, 1 Sep 2025
NHMAXNuveen High Yield Municipal Bond Fund 2.00% Nuveen 2.11% to 2.00%, 31 Jul 2025
ORNCXInvesco Rochester Municipal Opportunities Fund 2.02% Invesco 1.82% to 2.02%, 26 Jun 2026
STMTXOcean Park Tactical Municipal Fund 2.40% Northern Trust None recorded
LSMOXLord Abbett Sustainable Municipal Bond Fund 2.91% Lord Abbett 2.69% to 2.91%, 1 Feb 2025
MUNIXAlphaCentric SWBC Municipal Opportunities Fund 3.10% Mutual Fund Series 3.43% to 3.10%, 1 Aug 2023
SMBAXMunicipal Bond Portfolio 4.90% Saratoga Advantage 3.71% to 4.90%, 30 Dec 2024