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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
7/7/26
iShares California Muni Bond ETF
CMF | ETF |
$57.48
-0.16%
$4.42 B
2.98%
$1.71
6.64%
3.45%
0.72%
1.56%
0.08%
Invesco National AMT-Free Municipal Bond ETF
PZA | ETF |
$23.57
0.00%
$4.14 B
3.72%
$0.88
9.06%
3.73%
0.05%
1.78%
0.28%
Fidelity Tax-Free Bond Fund
FTABX | Fund | Other
$11.14
0.00%
$3.80 B
0.00%
-
5.41%
3.63%
0.79%
2.21%
0.43%
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest
XNEAX | Fund | Other
$11.63
0.00%
$3.51 B
7.02%
$0.82
9.48%
3.71%
-1.20%
1.71%
1.44%
Fidelity SAI Municipal Income Fund
FSMNX | Fund | Other
$9.97
0.00%
$3.48 B
0.00%
-
4.96%
3.54%
0.74%
-
0.35%
$45.72
-0.02%
$3.12 B
3.55%
$1.63
6.19%
3.10%
-0.03%
1.34%
0.23%
Nuveen Quality Municipal Income Fund of Benef.Interest
XNADX | Fund | Other
$12.08
0.00%
$2.82 B
7.00%
$0.85
9.68%
3.95%
-0.88%
1.89%
1.44%
BlackRock MuniHoldings Fund Inc
XMHDX | Fund | Other
$12.95
-0.08%
$2.26 B
5.51%
$0.71
11.01%
3.67%
-1.45%
1.30%
0.81%
VanEck Intermediate Muni ETF
ITM | ETF |
$46.90
+0.06%
$2.18 B
3.39%
$1.59
6.32%
3.65%
0.41%
1.77%
0.18%
Nuveen California Quality Municipal Income Fund
XNACX | Fund | Other
$11.73
-0.09%
$1.94 B
7.11%
$0.83
12.20%
4.21%
-1.26%
1.30%
1.46%
Nuveen Municipal Value Fund Inc
XNUVX | Fund | Other
$9.17
0.00%
$1.93 B
4.25%
$0.39
6.70%
3.78%
0.47%
2.18%
0.48%
BlackRock MuniYield Quality Fund Inc
XMQYX | Fund | Other
$12.53
0.00%
$1.88 B
5.55%
$0.70
10.68%
3.89%
-0.83%
1.88%
1.48%
Municipal Total Return Managed Accounts Portfolio
NMTRX | Fund | Other
$10.16
-0.10%
$1.57 B
4.66%
$0.47
8.38%
4.42%
0.49%
1.99%
0.05%
BlackRock MuniHoldings California Quality Fund Inc
XMUCX | Fund | Other
$11.89
0.00%
$1.49 B
5.40%
$0.64
10.31%
3.13%
-1.48%
0.98%
1.46%
BlackRock MuniYield Quality Fund III Inc
XMYIX | Fund | Other
$12.00
0.00%
$1.47 B
5.55%
$0.67
11.01%
4.30%
-0.38%
2.02%
1.37%
Fidelity Flex Municipal Income Fund
FUENX | Fund | Other
$10.01
0.00%
$1.21 B
0.00%
-
5.60%
3.94%
1.22%
-
-
$24.57
0.00%
$1.13 B
3.60%
$0.88
9.27%
3.50%
0.25%
1.79%
0.28%
GE Asset Management - Elfun Tax Exempt Income Fund USD MNT
ELFTX | Fund | Other
$9.92
0.00%
$1.11 B
3.62%
$0.36
6.80%
3.20%
0.51%
1.45%
0.21%
BlackRock MuniYield New York Quality Fund Inc
XMYNX | Fund | Other
$11.03
0.00%
$1.04 B
5.57%
$0.61
11.65%
3.36%
-1.13%
1.08%
1.47%
Pimco Municipal Income Fund II
XPMLX | Fund | Other
$8.13
-0.12%
$1.02 B
5.83%
$0.47
9.71%
2.94%
-2.97%
1.40%
1.30%
Nuveen New York AMT-Free Quality Municipal Income Fund of Benef Interest
XNRKX | Fund | Other
$10.97
-0.09%
$956.90 M
7.16%
$0.79
12.47%
3.60%
-1.25%
1.29%
1.53%
Nuveen Select Tax-Free Income Portfolio
XNXPX | Fund | Other
$14.41
0.00%
$907.50 M
4.46%
$0.64
7.10%
4.45%
1.24%
2.73%
0.29%
Invesco Municipal Opportunity Trust
XVMOX | Fund | Other
$10.11
0.00%
$681.40 M
7.42%
$0.75
10.51%
4.29%
-0.80%
1.54%
1.55%
Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest
XNCMX | Fund | Other
$12.15
0.00%
$670.90 M
7.11%
$0.86
11.34%
4.18%
-1.24%
1.57%
1.51%
AB Impact Municipal Income Shares
ABIMX | Fund | Other
$9.78
-0.10%
$617.54 M
4.25%
$0.42
8.96%
5.15%
1.12%
-
-
Western Asset Managed Municipals Fund
XMMUX | Fund | Other
$11.05
-0.09%
$603.30 M
5.92%
$0.65
9.22%
4.20%
-0.44%
1.84%
1.31%
Invesco Trust for Investment Grade Municipals
XVGMX | Fund | Other
$10.48
0.00%
$567.70 M
7.40%
$0.78
10.72%
4.42%
-0.75%
1.54%
1.55%
Pimco California Municipal Income Fund
XPCQX | Fund | Other
$10.09
0.00%
$566.50 M
4.28%
$0.43
12.04%
3.74%
-2.15%
1.51%
1.44%
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