Fund comparison · from official SEC filings
ABHFX vs MINO: how much do they overlap?
American High-Income Municipal Bond Fund and PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
vs
Shared holdings
Company
ABHFX
MINO
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-B-AMT
0.07%
1.09%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.30%
1.07%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.00%
0.03%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.18%
0.96%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.94%
0.23%
N
NY NYSGEN 5 03.15.2051DASNY-A-REF
0.01%
0.94%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.33%
0.83%
A
AR ARSPOL 10.15.2065AR DEV FIN AUTH-AMT
0.02%
0.73%
L
LA LASFAC 4.75 07.01.2065LA PUB FACS AUTH
0.03%
0.60%
F
FRETE 2024-ML21 AUSFRETE 2024-ML21 AUS
0.10%
0.41%
I
IL CHIEDU 5 12.01.2040CHICAGO BRD ED-B-REF
0.05%
0.37%
N
NY NYTTRN 5.5 06.30.2059NY TRANSPRTN DEV CORP
0.01%
0.37%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.14%
0.34%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.03%
0.34%
I
IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDW
0.04%
0.33%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.20%
0.30%
T
TX HOUAPT 5.5 07.15.2035HOUSTON-B-AMT-REV
0.14%
0.29%
N
NY NYTTRN 5 06.30.2054NEW YORK ST TRANSPRTN
0.02%
0.29%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.13%
0.28%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.08%
0.28%
M
MA MASTRN 5 06.01.2050MASSACHUSETTS CMNWLTH
0.02%
0.28%
W
WA WASHSG 11.20.2041WA HSG FIN COMM-A-1
0.04%
0.27%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.13%
0.26%
N
NY NYSGEN 5 03.15.2053DASNY-A
0.04%
0.26%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.05%
0.26%
Only in ABHFX
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%
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%
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%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.23%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
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%
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%
Only in MINO
?
—N/A
11.26%
T
T 3.375 02.29.28US TREASURY N/B
2.44%
T
T 3.5 02.28.31US TREASURY N/B
2.02%
G
GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A
1.64%
N
NY NYCGEN 5.25 05.01.2048NY TRANSITIONAL FIN-D
1.53%
T
T 4.625 04.30.31US TREASURY N/B
1.29%
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
1.25%
C
CT CTSHGR 07.01.2042CT HLTH&EDU FACS AUTH
1.02%
N
NY NYCGEN 5.25 11.01.2045NYC TRANSITIONAL-H-1
0.98%
T
T 4.25 02.28.31US TREASURY N/B
0.98%
T
TX LBHSCD 5 02.01.2055LIBERTY HILL INDPT SD
0.93%
C
CO COSMED 5 09.01.2035CO HLTH CARE-A-REF
0.80%
C
CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC
0.76%
N
NY NYSHGR 5 03.15.2049DASNY-B-REF
0.69%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.65%
O
OT FEDMFH 01.25.2043FED HM LN MTG MFH
0.64%
C
CT CTSHGR 07.01.2049CT ST HLTH & EDU-A-4
0.64%
C
CO COSHGR 03.01.2055CO ST UNIV SYS BRD-B
0.59%
D
DC DIS 5 06.01.2045COLUMBIA DT-A
0.59%
C
CO COSCTF 5 11.01.2049COLORADO ST-A-COPS
0.57%
T
TX AUSUTL 5 11.15.2049AUSTIN-REF
0.57%
T
TX NSDSCD 5 08.15.2050NORTHSIDE ISD
0.56%
P
PA BUCMED 5 07.01.2040BUCKS INDL DEV AUTH
0.56%
F
FL SARMED 5 07.01.2041SARASOTA CO PUB HOSP
0.56%
T
TX TAREDU 08.01.2050TARRANT CO CULTURAL-B
0.55%
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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.