Fund comparison · from official SEC filings
ABHYX vs HTAX: how much do they overlap?
High-Yield Municipal Fund and Nomura National High-Yield Municipal Bond ETF
vs
Shared holdings
Company
ABHYX
HTAX
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.16%
1.45%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.28%
1.44%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.17%
1.26%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.50%
1.25%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.45%
1.21%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
1.12%
F
FL VGEDEV 4.8 05.01.2055VLG CDD #15
0.08%
0.86%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.65%
0.82%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.32%
0.81%
I
IN VLPFAC 5 01.01.2054VALPARAISO-REF-REV
0.02%
0.75%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.05%
0.75%
G
GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON
0.18%
0.69%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-H
0.41%
0.67%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.47%
0.59%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.28%
0.59%
N
NY NYTTRN 0 12.31.2054NY TRNSPRTN DEV CRP-B
0.09%
0.57%
A
AR ARSDEV 5.7 05.01.2053ARKANSAS DEV FIN AUTH
0.12%
0.56%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.17%
0.55%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.20%
0.48%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.35%
0.46%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.27%
0.46%
K
KS WYAGEN 5.5 03.01.2046WYANDOTTE CO UNIF GOV
0.18%
0.45%
A
AZ PHOEDU 5 07.01.2045PHOENIX INDL DEV AUTH
0.25%
0.44%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.15%
0.38%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.36%
0.21%
Only in ABHYX
N
NY BUIGEN 5.5 12.15.2032BUILD NYC-B-2
1.04%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.91%
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%
F
FL ESCMED 4 08.15.2045ESCAMBIA CO HLTH FACS
0.76%
N
NY NYC 5 04.01.2043NEW YORK-F-1
0.72%
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.68%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.67%
C
CA HCHGEN 0 07.01.2061HASTINGS CAMPUS HSG-B
0.66%
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%
N
NY MTATRN 4 11.15.2047MET TRANS AUTH-A-1
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%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.56%
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%
I
IL ILS 5.12 12.01.2029ILLINOIS ST-A
0.54%
Only in HTAX
V
VA VASMED 07.01.2037VA CMWLTH UNIV HLTH-B
1.84%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.84%
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUT
1.79%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
1.46%
O
OR ORSFAC 08.01.2034OR FACS AUTH-B-REF
1.32%
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
1.30%
M
MD MDSMED 07.01.2041MD H/E VAR-UNIV MD-D
1.29%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
1.01%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.99%
C
CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B
0.97%
D
DC DCTTRN 5.25 07.15.2050WA MET AREA TRANSIT-A
0.97%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.96%
I
IL CHITRN 5.25 01.01.2061CHICAGO-A
0.95%
M
MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
0.94%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.94%
C
CA CASPOL 5 11.21.2045CA POLLUTION CNTRL
0.93%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.93%
I
IN VLPFAC 4.88 01.01.2044VALPARAISO-REF-REV
0.93%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.92%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.92%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.90%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.89%
W
WI PUBGEN 5 02.01.2062PUB FIN AUTH-A
0.87%
F
FL FLSMED 5.25 08.01.2051FL DEV FIN CORP-A
0.86%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.79%
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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.