Fund comparison · from official SEC filings
ABHFX vs AZTAX: how much do they overlap?
American High-Income Municipal Bond Fund and NYLI MacKay Arizona Muni Fund
vs
Shared holdings
Company
ABHFX
AZTAX
A
AZ MARPOL 3.6 02.01.2040MARICOPA CNTY POLL
0.01%
2.51%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.03%
1.57%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.17%
1.27%
A
AZ MARGEN 4.38 05.01.2033MARICOPA CO INDL DEV
0.03%
1.05%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.00%
0.65%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.22%
0.96%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.94%
0.51%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.09%
0.83%
G
GU GMSGEN 5 01.01.2031GOVT OF GUAM-G-REF
0.00%
0.83%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.08%
0.80%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.23%
0.73%
G
GU GMSGEN 4 01.01.2036GUAM GOVT BUSINESS PR
0.08%
0.62%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.20%
0.55%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.01%
0.43%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.02%
0.40%
A
AZ AZSDEV 3.62 05.20.2033AZ ST-A
0.17%
0.33%
A
AZ AZSEDU 3.75 12.15.2029ARIZONA ST INDL DEV A
0.00%
0.22%
Only in ABHFX
N
NY NYC 03.01.2042NYC-ADJ-F-F-3
0.38%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.33%
N
NY NYCGEN 11.01.2054NYC TRANSITIONAL-H-3
0.33%
F
FL FLSDEV 3 06.01.2032FLORIDA DEV FIN CORP
0.32%
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.32%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.31%
W
WI PUBEDU 07.01.2062PUB FIN-1-CLASS B
0.31%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.30%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.30%
M
MS MSSDEV 12.01.2030MS BUS FIN-VAR-A-CHEV
0.29%
C
CA CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH
0.29%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.29%
F
FL CPTGEN 5 07.01.2056CAPITAL TRUST AGY-A-1
0.28%
C
CO HMMFAC 0 12.01.2051HM MET DIST NO. 2
0.28%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.27%
P
PR PRCUTL 5 07.01.2035PUERTO RICO CMWLTH AQ
0.27%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.26%
M
MD MDSMED 05.15.2053MD HLTH & HGR-SER-C
0.26%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.25%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.23%
C
CO CCKFAC 6 12.01.2051CHERRY CREEK S MET DT
0.23%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.22%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.22%
I
IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT-B2
0.22%
I
IL CHIEDU 7 12.01.2046CHICAGO BOE-A
0.22%
Only in AZTAX
A
AZ AZSDEV 2.12 07.01.2037AZ IND DEV AUT-AG
2.89%
A
AZ SLTPWR 5.25 12.01.2028SALT VERDE FNL CORP
2.43%
A
AZ PEO 2 07.15.2036PEORIA
2.06%
A
AZ PHOMFH 02.01.2059PHOENIX INDL DEV AUTH
1.94%
A
AZ AZSNUR 5.12 01.01.2059AZ IDA SR LIVING-B
1.94%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.93%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
1.82%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.73%
A
AZ SDACTT 5 06.01.2043STUDENT & ACADEMIC
1.72%
A
AZ SALAGR 5 01.01.2044SALT RIVER-A-REF
1.70%
A
AZ TUCSFH 5.5 01.01.2056TUCSON & PIMA CO-A-1
1.67%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
1.64%
A
AZ PIMSFH 5.5 07.01.2055PIMA CO INDL DEV-D-1
1.61%
A
AZ PHOGEN 5.5 07.01.2027PHOENIX IMPT-BHAC-CR
1.60%
A
AZ MARDEV 6.25 03.01.2055PHOENIX & MARICOPA-C
1.59%
A
AZ AZSMFH 02.01.2058ARIZONA IND DEV AUTH
1.56%
A
AZ PHOAPT 5 07.01.2026PHOENIX CIVIC IMPT
1.56%
A
AZ NOGDEV 4 06.01.2039NOGALES MUNI DEV AUTH
1.56%
A
AZ TEM 5 07.01.2044TEMPE-REF
1.48%
A
AZ GOO 3 07.01.2040GOODYEAR
1.36%
A
AZ MARSCD 5 07.01.2032PHOENIX UN HSD#210-B
1.31%
A
AZ YUMDEV 5 08.01.2039YUMA INDL DEV-A-AG
1.30%
A
AZ MES 5 07.01.2043MESA
1.28%
A
AZ GLEUTL 5 07.01.2041GLENDALE-REV-REF
1.28%
A
AZ GOOUTL 5 07.01.2042GOODYEAR WTR &SWR
1.27%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.