Fund comparison · from official SEC filings
ABHYX vs MFLX: how much do they overlap?
High-Yield Municipal Fund and First Trust Flexible Municipal High Income ETF
vs
Shared holdings
Company
ABHYX
MFLX
I
IL ILS 5.5 04.01.2051ILLINOIS ST-C
0.47%
1.41%
W
WI PUBFIN 5.25 06.15.2055PUB FIN AUTH-SENIOR-A
0.18%
1.40%
W
WI PUBFIN 5.5 06.01.2055PUB FIN AUTH-A-REF
0.11%
1.34%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.44%
1.32%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.06%
1.32%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.35%
0.54%
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
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%
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%
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%
Only in MFLX
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
2.81%
A
AL JEFUTL 5.25 10.01.2042JEFFERSON CO-REF
2.59%
S
SC CHAAPT 5.25 07.01.2042CHARLESTON ARPT-A-AMT
1.73%
N
NY DUTMFH 5 10.01.2040DUTCHESS CNTY LOCAL
1.70%
M
ME MESPOL 5 08.01.2035MAINE FIN AUTH-R-3
1.67%
I
IN INPGEN 6 03.01.2053INDIANAPOLIS LOCAL-E
1.65%
T
TX TXSWTR 5 10.15.2060TX WTR DEV BRD
1.65%
O
OH HAMMED 5.25 01.01.2045HAMILTON CO-REF
1.64%
M
MA MASDEV 5.25 06.01.2060MA ST DEV FIN AGY
1.64%
P
PA ERIUTL 5 12.01.2046ERIE SWR AUTH
1.64%
V
VT VTSDEV 4 05.01.2037VERMONT ST ECON DEV A
1.63%
U
UT UCWGEN 5.88 12.01.2055UT CITY W PUB DT#1
1.62%
W
WA SKAMED 5.5 12.01.2054SKAGIT PUB HOSP DT#1
1.62%
N
NH NHSDEV 5.38 04.01.2049NH BUSINESS AUTH-A
1.60%
C
CA CASFIN 6 01.01.2055CA MUNI FIN AUTH
1.56%
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
1.50%
F
FL CPPEDU 6.5 06.15.2054CAPITAL PROJS FIN AUT
1.49%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.45%
T
TX HOUAPT 5.5 07.01.2045HOUSTON-A-AMT
1.45%
N
NY NYSGEN 5.25 03.15.2047DASNY-C-REF
1.43%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.43%
A
AZ AZSEDU 5.5 11.01.2051AZ IND DEV AUTH-A
1.40%
M
ME MESGEN 5.5 07.01.2055MAINE ST FIN AUTH
1.40%
W
WA WASMED 5.5 09.01.2055WA HLTH CARE FACS-A
1.40%
F
FL BLCDEV 5.12 06.15.2032BLACK CREEK CDD
1.40%
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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.