Fund comparison · from official SEC filings
ABHFX vs IORHX: how much do they overlap?
American High-Income Municipal Bond Fund and Invesco Rochester Municipal Opportunities Fund
vs
Shared holdings
Company
ABHFX
IORHX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.33%
1.15%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.00%
0.16%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.04%
0.62%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.30%
0.53%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.09%
0.47%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.23%
0.43%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.22%
0.43%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.20%
0.41%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.06%
0.38%
?
—AM BIDCO HOLDINGS LLC
0.00%
0.38%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.08%
0.35%
N
NH NFAGEN 0 02.01.2035NATIONAL FIN-CABS-A
0.04%
0.35%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.06%
0.33%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.01%
0.32%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.06%
0.32%
W
WI PUBEDU 07.01.2062PUB FIN-1-CLASS B
0.31%
0.24%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.09%
0.30%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.30%
0.22%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.13%
0.29%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.10%
0.28%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.04%
0.28%
C
CO HMMFAC 0 12.01.2051HM MET DIST NO. 2
0.28%
0.21%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.14%
0.28%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
0.08%
0.27%
N
NH NFADEV 4 10.20.2036NATIONAL FIN AUTH-2A
0.19%
0.25%
Only in ABHFX
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.94%
N
NY NYC 03.01.2042NYC-ADJ-F-F-3
0.38%
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%
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%
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%
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%
I
IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT-B2
0.22%
I
IL CHIEDU 7 12.01.2046CHICAGO BOE-A
0.22%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.22%
W
WA WASHSG 3.38 04.20.2037WA ST HSG FIN COMMN-1
0.22%
C
CO PLSFAC 5.5 12.01.2051PALISADE PK N MET DT
0.21%
F
FRETE 2024-ML26 AFRETE 2024-ML26 A
0.21%
C
CO LPMGEN 5.25 12.01.2051LONGS PEAK MET DT
0.21%
T
TX LTEGEN 5.38 09.01.2051LITTLE ELM TWN-REV
0.20%
Only in IORHX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER A
1.24%
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
1.12%
C
CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A
0.93%
D
DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-C
0.82%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.71%
C
CO DTRDEV 0 12.01.2033DAWSON TRAILS MET DT
0.69%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.62%
P
PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A
0.55%
C
CA SWESCD 5 08.01.2052SWEETWATER UN HSD-A1
0.50%
N
NY PORTRN 5 11.01.2044PORT AUTH OF NEW YORK
0.49%
C
CO DTRDEV 0 12.01.2031DAWSON TRAILS MET #1
0.47%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.43%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.43%
D
DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-D
0.43%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.41%
N
NY TRBTRN 5.25 11.15.2053TRIBOROUGH BRIDGE-B-1
0.37%
N
NE OMAPWR 5.25 02.01.2055OMAHA PUB PWR DT-A
0.36%
C
CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR
0.36%
C
CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A
0.36%
F
FL MDCTRN 4 10.01.2050MIAMI-DADE CO-B-1-REV
0.35%
N
NY NYSTRN 4 03.15.2054NY ST-A-1-REF
0.34%
I
IROCINVESCO ROCHESTER HIGH YIELD
0.34%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.33%
F
FL HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY-C
0.33%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.33%
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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.