Closed-end funds

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76 funds

Showing 76 funds that invest in tax-free municipal bonds. Show all funds

Sort by: name · yearly cost · borrowing · size

Details: the same funds as a table
Yearly cost, borrowing and size of each fund, from its latest reports to the regulator
FundYearly costBorrowingSize
MFM - Aberdeen Municipal Income Fund 2.8% 28% $246 million
AFB - AllianceBernstein National Municipal Income Fund 3.7% 40% $345 million
BMN - BlackRock 2037 Municipal Target Term Trust 2.2% 40% $160 million
BTA - BlackRock Long-Term Municipal Advantage Trust 3.7% 39% $134 million
MUA - BlackRock MuniAssets Fund 2.6% 34% $564 million
BTT - BlackRock Municipal 2030 Target Term Trust 2.7% 35% $1.57 billion
MUC - BlackRock MuniHoldings California Quality Fund 3.2% 41% $1.46 billion
MHD - BlackRock MuniHoldings Fund 3.1% 42% $2.23 billion
MUJ - BlackRock MuniHoldings New Jersey Quality Fund 3.4% 39% $668 million
MIY - BlackRock MuniYield Michigan Quality Fund 3.3% 40% $359 million
MYN - BlackRock MuniYield New York Quality Fund 3.3% 42% $1.02 billion
MPA - BlackRock MuniYield Pennsylvania Quality Fund 3.2% 39% $159 million
MYI - BlackRock MuniYield Quality Fund III 3.2% 42% $1.44 billion
MQY - BlackRock MuniYield Quality Fund 3.2% 42% $1.86 billion
BBN - BlackRock Taxable Municipal Bond Trust 3.1% 36% $1.05 billion
BHV - BlackRock Virginia Municipal Bond Trust 4.5% 39% $18.3 million
DMB - BNY Mellon Municipal Bond Infrastructure Fund 4.1% 37% $216 million
DSM - BNY Mellon Strategic Municipal Bond Fund 2.7% 35% $322 million
LEO - BNY Mellon Strategic Municipals 2.6% 34% $434 million
DTF - DTF Tax-Free Income 2028 Term Fund 1.1% 3% $84.7 million
KTF - DWS Municipal Income Trust 0.9% 37% $361 million
CEV - Eaton Vance California Municipal Income Trust 2.5% 37% $78 million
EIM - Eaton Vance Municipal Bond Fund 2.3% 31% $547 million
ETX - Eaton Vance Municipal Income 2028 Term Trust 0.9% 4% $199 million
EVN - Eaton Vance Municipal Income Trust 2.5% 35% $431 million
EOT - Eaton Vance National Municipal Opportunities Trust 1.3% 13% $286 million
FMN - Federated Hermes Premier Municipal Income Fund 1% 38% $97.4 million
PMM - Franklin Managed Municipal Income Trust 1.1% 7% $287 million
PMO - Franklin Municipal Opportunities Trust 1% 8% $310 million
GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 2.8% 30% $402 million
VKI - Invesco Advantage Municipal Income Trust II 3.2% 37% $398 million
VCV - Invesco California Value Municipal Income Trust 3.2% 38% $506 million
OIA - Invesco Municipal Income Opportunities Trust 2.4% 31% $297 million
VMO - Invesco Municipal Opportunity Trust 3.2% 36% $674 million
VKQ - Invesco Municipal Trust 3.2% 38% $556 million
VPV - Invesco Pennsylvania Value Municipal Income Trust 3.1% 35% $193 million
IQI - Invesco Quality Municipal Income Trust 2.8% 34% $535 million
VGM - Invesco Trust for Investment Grade Municipals 3% 36% $562 million
VTN - Invesco Trust for Investment Grade New York Municipals 2.6% 31% $159 million
IIM - Invesco Value Municipal Income Trust 2.9% 34% $581 million
NBH - Neuberger Municipal Fund 3.9% 41% $332 million
NVG - Nuveen AMT-Free Municipal Credit Income Fund 3.6% 42% $2.72 billion
NUW - Nuveen AMT-Free Municipal Value Fund 0.7% 8% $269 million
NEA - Nuveen AMT-Free Quality Municipal Income Fund 3.5% 41% $3.46 billion
NAZ - Nuveen Arizona Quality Municipal Income Fund 3.6% 38% $149 million
NKX - Nuveen California AMT-FREE Quality Municipal Income Fund 3.8% 40% $661 million
NCA - Nuveen California Municipal Value Fund 0.5% none $306 million
NAC - Nuveen California Quality Municipal Income Fund 3.8% 39% $1.9 billion
NDMO - Nuveen Dynamic Municipal Opportunities Fund 2.8% 32% $625 million
NMT - Nuveen Massachusetts Quality Municipal Income Fund 3.5% 40% $115 million
NMS - Nuveen Minnesota Quality Municipal Income Fund 3.7% 40% $76 million
NZF - Nuveen Municipal Credit Income Fund 3.6% 41% $2.45 billion
NMCO - Nuveen Municipal Credit Opportunities Fund 4.5% 43% $595 million
NMZ - Nuveen Municipal High Income Opportunity Fund 3.5% 40% $2.23 billion
NMI - Nuveen Municipal Income Fund 0.7% none $119 million
NUV - Nuveen Municipal Value Fund 0.7% 7% $1.9 billion
NRK - Nuveen New York AMT-Free Quality Municipal Income Fund 3.7% 42% $944 million
NNY - Nuveen New York Municipal Value Fund 0.6% none $167 million
NAN - Nuveen New York Quality Municipal Income Fund 3.8% 41% $371 million
NAD - Nuveen Quality Municipal Income Fund 3.7% 42% $2.79 billion
NIM - Nuveen Select Maturities Municipal Fund 0.6% 2% $124 million
NXP - Nuveen Select Tax Free Income Portfolio 0.3% 3% $908 million
NBB - Nuveen Taxable Municipal Income Fund 3.2% 5% $475 million
NPV - Nuveen Virginia Quality Municipal Income Fund 3.5% 40% $224 million
MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund 2.7% 36% $308 million
PCQ - PIMCO California Municipal Income Fund 2.6% 40% $566 million
PML - PIMCO Municipal Income Fund II 3% 42% $1.02 billion
PNI - PIMCO New York Municipal Income Fund II 2.9% 39% $190 million
RFMZ - RiverNorth Flexible Municipal Income Fund II 4.4% none $355 million
RFM - RiverNorth Flexible Municipal Income Fund 4.5% none $98.1 million
RMMZ - RiverNorth Managed Duration Municipal Income Fund II 4.5% none $136 million
RMM - RiverNorth Managed Duration Municipal Income Fund 4.3% none $303 million
RMI - RiverNorth Opportunistic Municipal Income Fund 4.4% none $103 million
SBI - Western Asset Intermediate Muni Fund 2.6% 30% $119 million
MMU - Western Asset Managed Municipals Fund 2.7% 33% $600 million
MHF - Western Asset Municipal High Income Fund 0.8% 4% $153 million

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