Fund comparison · from official SEC filings
ABHYX vs ATBYX: how much do they overlap?
High-Yield Municipal Fund and Intermediate-Term Tax-Free Bond Fund
vs
Shared holdings
Company
ABHYX
ATBYX
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.91%
0.30%
F
FL ESCMED 4 08.15.2045ESCAMBIA CO HLTH FACS
0.76%
0.09%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.67%
0.22%
N
NY MTATRN 4 11.15.2047MET TRANS AUTH-A-1
0.60%
0.15%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.56%
0.02%
I
IL ILS 5.12 12.01.2029ILLINOIS ST-A
0.54%
0.36%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.38%
0.52%
N
NV TADDEV 5 07.01.2045TAHOE DOUGLAS -REV
0.50%
0.06%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.47%
0.08%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.44%
0.25%
G
GA BURPOL 01.01.2040BURKE DEV AUTH-A
0.44%
0.26%
I
IA PEFUTL 5 04.01.2035PEFA INC-A-REF-REV
0.37%
0.43%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.41%
0.38%
N
NY NYSHGR 4 05.01.2045NEW YORK ST DORM AUTH
0.41%
0.10%
A
AZ MAREDU 5 07.01.2049MARICOPA CO INDL DEV
0.40%
0.07%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.38%
0.27%
A
AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS
0.37%
0.14%
F
FL MIAMFH 4.88 03.01.2046MIAMI-DADE CO HSG-A
0.36%
0.11%
M
MI DET 5 04.01.2046DETROIT-A
0.36%
0.04%
V
VA PTCDEV 5 09.01.2037PENINSULA TOWN CDA
0.35%
0.03%
A
AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS
0.18%
0.34%
M
MS MSSMFH 4.55 04.01.2042MS HOME CORP-1
0.33%
0.10%
V
VA LMGGEN 5 03.01.2045LOWER MAGNOLIA GREEN
0.33%
0.08%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.32%
0.19%
P
PA MONDEV 5 11.15.2042MONTGOMERY CO INDL-A
0.32%
0.17%
Only in ABHYX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
N
NY BUIGEN 5.5 12.15.2032BUILD NYC-B-2
1.04%
N
NJ NJSTRN 5 06.15.2044NEW JERSEY ST TRANSPR
0.90%
W
WI PUBGEN 5.25 12.01.2054PUB FIN AUTH-A-REV
0.89%
N
NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE
0.87%
M
MO STLDEV 5.25 09.01.2053ST LOUIS IDA-A
0.87%
N
NY NYC 5 04.01.2043NEW YORK-F-1
0.72%
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.68%
C
CA HCHGEN 0 07.01.2061HASTINGS CAMPUS HSG-B
0.66%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.65%
N
NY NYTTRN 4 12.01.2040NEW YORK TRANSPRTN
0.65%
A
AZ TEMDEV 6.12 10.01.2047TEMPE IDA-A
0.65%
I
IA IASGEN 5 05.15.2048IOWA ST FIN AUTH REVE
0.63%
C
CO COSMED 5.5 12.01.2055CO HEALTH FAC AUTH-A
0.61%
C
CT CTSHGR 5 07.01.2050CONNECTICUT HLTH -G-1
0.61%
W
WV WVSMED 5.5 09.01.2048W VIRGINIA ST H-SER B
0.60%
I
IL ILSEDU 5 12.01.2047IL FIN AUTH-REF
0.60%
O
OH COLFIN 6.5 03.01.2048COLUMBUS-FRANKLIN
0.59%
M
MO STLMED 5.12 08.15.2045ST LOUIS IDA-A-REF
0.58%
I
ID IDSMED 5.5 11.01.2045IDAHO ST HLTH FACS AU
0.55%
G
GA WTEDEV 5.25 10.01.2049WHITE CNTY GA DEV-A
0.55%
A
AZ GLEDEV 5 05.15.2056GLENDALE INDL DEV
0.53%
D
DE MLBOBL 5.25 07.01.2048MILLSBORO SPL OBLG
0.52%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.50%
N
NC NCSMED 5 10.01.2048NC MED CARE COMMN -A
0.50%
Only in ATBYX
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.75%
N
NJ ESSGEN 4 03.12.2027ESSEX CO IMPT AUTH
0.72%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.69%
N
NE NESPWR 5 07.01.2028NE PUB PWR DT-B
0.63%
N
NY BUIGEN 5 12.15.2031BUILD NYC-B-4
0.51%
H
HYDVANECK HIGH YIELD MUNI ETF
0.49%
P
PA PAS 5 04.01.2034PENNSYLVANIA CMWLTH
0.49%
M
MUBISHARES NATIONAL MUNI BOND E
0.48%
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
0.48%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.44%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.41%
N
NJ MONIMP 4 03.12.2027MONMOUTH CO IMPT AUTH
0.41%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.40%
C
CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG-A
0.39%
N
NJ NJSTRN 5 12.15.2035NJ TRANSPRTN TRUST-A
0.37%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.37%
T
TX TXSWTR 4 10.15.2044TEXAS ST WTR DEV BRD
0.36%
W
WA ENEPWR 5 07.01.2043ENERGY NORTHWEST-A
0.34%
M
MI MISMED 5 05.15.2033MI FIN AUTH-C-REF
0.34%
C
CT CTS 5 09.15.2034CONNECTICUT ST-A
0.32%
N
NC NCSGEN 5 03.01.2034NORTH CAROLINA ST
0.32%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.32%
F
FL PINDEV 5 07.01.2039PINELLAS CO IDL-FNDN
0.32%
D
DC DISGEN 5 10.01.2033DIST OF COLUMBIA INCO
0.32%
N
NY NYCGEN 5.25 11.01.2040NYC TRANSITIONAL FIN
0.30%
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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.