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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
11/10/26
Pimco Funds - PIMCO California Municipal Bd Fd USD Cls C MNT
PCTGX | Fund | Other
$10.49
+0.38%
$5.89 B
2.87%
$0.30
0.04%
3.99%
0.00%
1.50%
1.54%
iShares California Muni Bond ETF
CMF | ETF |
$56.06
-0.37%
$5.38 B
3.23%
$1.81
0.90%
3.50%
0.53%
1.78%
0.08%
Invesco National AMT-Free Municipal Bond ETF
PZA | ETF |
$22.43
-0.04%
$4.11 B
4.16%
$0.93
0.01%
3.36%
-0.53%
1.78%
0.28%
Fidelity SAI Municipal Income Fund
FSMNX | Fund | Other
$9.71
+0.31%
$3.84 B
3.59%
$0.35
3.48%
3.48%
0.44%
-
0.35%
Fidelity Tax-Free Bond Fund
FTABX | Fund | Other
$10.87
+0.37%
$3.82 B
3.46%
$0.38
3.68%
3.48%
0.42%
1.93%
0.43%
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest
XNEAX | Fund | Other
$10.89
+0.65%
$3.09 B
7.49%
$0.82
-0.93%
4.33%
-1.81%
1.62%
1.44%
$44.32
-0.38%
$2.96 B
3.71%
$1.64
0.73%
3.42%
-0.20%
1.50%
0.23%
Nuveen Quality Municipal Income Fund of Benef.Interest
XNADX | Fund | Other
$11.33
+0.62%
$2.46 B
7.47%
$0.85
-0.47%
4.47%
-1.47%
1.79%
1.44%
VanEck Intermediate Muni ETF
ITM | ETF |
$45.90
-0.37%
$2.33 B
3.22%
$1.48
1.03%
4.08%
0.44%
2.08%
0.18%
BlackRock MuniHoldings Fund Inc
XMHDX | Fund | Other
$12.19
+0.66%
$1.97 B
5.86%
$0.71
-0.68%
4.51%
-1.97%
1.14%
0.81%
Nuveen Municipal Value Fund Inc
XNUVX | Fund | Other
$8.91
+0.34%
$1.80 B
4.38%
$0.39
1.00%
4.20%
0.28%
2.23%
0.48%
Nuveen California Quality Municipal Income Fund
XNACX | Fund | Other
$10.97
+0.64%
$1.74 B
7.60%
$0.83
0.49%
4.76%
-1.88%
1.20%
1.46%
BlackRock MuniYield Quality Fund Inc
XMQYX | Fund | Other
$11.78
+0.68%
$1.64 B
5.91%
$0.70
-0.92%
4.40%
-1.44%
1.70%
1.48%
BlackRock MuniHoldings California Quality Fund Inc
XMUCX | Fund | Other
$11.27
+0.71%
$1.32 B
5.70%
$0.64
0.12%
4.25%
-1.95%
0.89%
1.46%
Fidelity Flex Municipal Income Fund
FUENX | Fund | Other
$9.80
+0.31%
$1.30 B
3.63%
$0.36
4.78%
4.07%
1.08%
-
-
BlackRock MuniYield Quality Fund III Inc
XMYIX | Fund | Other
$11.31
+0.71%
$1.28 B
5.89%
$0.67
-0.20%
4.78%
-0.99%
1.91%
1.37%
Municipal Total Return Managed Accounts Portfolio
NMTRX | Fund | Other
$9.79
+0.41%
$1.23 B
4.88%
$0.48
1.72%
4.48%
0.22%
1.95%
0.05%
$23.40
+0.13%
$1.23 B
4.01%
$0.94
0.14%
3.39%
-0.34%
1.84%
0.28%
GE Asset Management - Elfun Tax Exempt Income Fund USD MNT
ELFTX | Fund | Other
$9.61
+0.21%
$1.11 B
3.88%
$0.37
0.37%
3.16%
0.18%
1.51%
0.21%
BlackRock MuniYield New York Quality Fund Inc
XMYNX | Fund | Other
$10.29
+0.78%
$889.80 M
5.97%
$0.61
-1.17%
3.92%
-1.83%
0.88%
1.47%
Pimco Municipal Income Fund II
XPMLX | Fund | Other
$7.60
+10.14%
$884.70 M
6.24%
$0.47
-1.97%
4.01%
-3.65%
1.06%
1.30%
Nuveen Select Tax-Free Income Portfolio
XNXPX | Fund | Other
$14.00
+0.36%
$852.30 M
4.59%
$0.64
1.58%
4.66%
1.04%
2.82%
0.29%
Nuveen New York AMT-Free Quality Municipal Income Fund of Benef Interest
XNRKX | Fund | Other
$10.12
+0.70%
$814.70 M
7.77%
$0.79
-0.97%
4.13%
-2.09%
0.98%
1.53%
Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest
XNCMX | Fund | Other
$11.41
+0.62%
$606.20 M
7.57%
$0.86
0.49%
4.85%
-1.81%
1.51%
1.51%
Invesco Municipal Opportunity Trust
XVMOX | Fund | Other
$9.46
+1.18%
$597.20 M
7.93%
$0.75
-0.32%
5.12%
-1.36%
1.37%
1.55%
AB Impact Municipal Income Shares
ABIMX | Fund | Other
$9.41
+0.43%
$556.83 M
4.72%
$0.44
0.75%
5.23%
0.64%
-
-
Western Asset Managed Municipals Fund
XMMUX | Fund | Other
$10.48
+0.48%
$534.80 M
6.24%
$0.65
-0.14%
4.59%
-0.81%
1.67%
1.31%
Fidelity Michigan Municipal Income Fund
FMHTX | Fund | Other
$11.44
+0.35%
$498.93 M
3.16%
$0.36
4.35%
3.59%
0.47%
1.73%
0.46%
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