Fund comparison · from official SEC filings
ABHYX vs MMIN: how much do they overlap?
High-Yield Municipal Fund and NYLI MacKay Muni Insured ETF
vs
Shared holdings
Company
ABHYX
MMIN
I
IL CHITRN 5.5 01.01.2053CHICAGO -A-AMT
0.18%
1.09%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-D-REV
0.05%
1.00%
N
NY NYTTRN 5 06.30.2049NY TRANSPRTN DEV CORP
0.18%
0.81%
W
WV OHIGEN 5.5 06.01.2054OHIO CO COMM-A
0.37%
0.56%
I
IL ILS 5.75 05.01.2045ILLINOIS ST
0.44%
0.25%
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 MMIN
D
DGCXXBNY DREYFUS GOVERNMENT CASH
2.56%
M
MI WAYAPT 5.5 12.01.2048WAYNE CO ARPT-B-AMT
1.74%
I
IL COOSCD 5 12.01.2043COOK CO TWP HSD#205
1.38%
I
IL SGCSCD 5.5 06.01.2050SPRINGFIELD SD#186
1.30%
C
CA LOSUTL 5 07.01.2055LOS ANGELES CA DEPT-A
1.26%
C
CA SMTGEN 5.25 09.01.2037SAN MATEO-REF-REV
1.16%
F
FL COLDEV 5.25 10.01.2052COLLIER CO IND DEV-A
1.15%
P
PA ALLAPT 5.5 01.01.2050ALLEGHENY CO ARPT-A
1.13%
F
FL PASGEN 5 09.01.2048PASCO CNTY FL CAPITAL
1.12%
I
IL MADSCD 5 12.01.2039MADISON CO CUSD#7
1.06%
P
PA PASDEV 5.75 12.31.2062PENNSYLVANIA ST ECON
1.04%
I
IA CDRSCD 5.25 01.01.2051CEDAR RAPIDS CMNTY SD
1.04%
T
TX TXSHGR 5.5 08.01.2042TEXAS ST TECH CLG SYS
1.04%
I
IL SWTDEV 5.5 04.01.2050SW IL DEV AUTH-B-REF
1.01%
F
FL PASPOL 5.5 10.01.2056PASCO COUNTY-AMT-B
1.00%
I
IL CHITRN 4 12.01.2050CHICAGO IL TRNST-BAM
0.99%
I
IN INSPWR 5 01.01.2043IN MUNI PWR AGY-A-REF
0.97%
C
CA STNPWR 5.25 07.01.2050S CALIFORNIA PUB-1
0.96%
I
IL WILSCD 5.5 01.01.2045WILL CO SCH DIST #114
0.96%
I
IL JOL 5.5 12.15.2044JOLIET
0.95%
P
PA PASDEV 5.5 06.30.2042PENNSYLVANIA ST ECON
0.92%
P
PA TLPSCD 5.25 10.01.2049TULPEHOCKEN AREA SD
0.91%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.89%
L
LA NEWTRN 5.25 01.01.2044NEW ORLEANS-B-REF-AG
0.88%
M
MA MASDEV 5.5 07.01.2055MA DEV FIN AGY-N-REF
0.87%
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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.