Fund comparison · from official SEC filings
ACTDX vs BBMHX: how much do they overlap?
Invesco High Yield Municipal Fund and Bridge Builder Municipal High-Income Bond Fund
vs
Shared holdings
Company
ACTDX
BBMHX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.68%
0.95%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.06%
0.71%
O
OK TULAPT 5.5 12.01.2035TULSA CO ARPT-C-REF
0.67%
0.01%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.02%
0.61%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.57%
0.04%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.44%
0.55%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.49%
0.13%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.16%
0.48%
N
NJ NJSDEV 5.25 09.15.2029NJ ECON CONTINENTAL
0.47%
0.02%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.45%
0.07%
A
AL HUNMED 6 01.01.2060HUNTSVILLE FACS-A-REF
0.44%
0.01%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.03%
0.44%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.43%
0.09%
I
IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT-B2
0.41%
0.11%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.14%
0.38%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.37%
0.25%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.35%
0.31%
C
CA CASGEN 5.5 12.01.2058CALIFORNIA STWD CMNTY
0.35%
0.13%
N
NJ NJSDEV 5.75 09.15.2027NEW JERSEY ECO DEV
0.34%
0.02%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.34%
0.03%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.33%
0.26%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.31%
0.14%
N
NH NFAGEN 0 12.01.2034NATIONAL FIN AUTH-CAB
0.31%
0.15%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.25%
0.30%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.15%
0.30%
Only in ACTDX
P
PR CHIGEN 0 05.15.2050CHILDRENS TR FD-A
1.02%
N
NY WCHDEV 7 06.01.2046WESTCHESTER INDL DEV
0.76%
I
IL CHI 6 01.01.2038CHICAGO IL
0.75%
I
IL ILSGEN 5.12 05.15.2060ILLINOIS FIN AUTH
0.72%
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.66%
C
CA CASGEN 0 06.01.2046CA TOB
0.64%
F
FL HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY-C
0.63%
N
NY NASGEN 5.12 06.01.2046NASSAU TOB ASSET-A-3
0.57%
C
CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A
0.56%
N
NY NYSHGR 5 03.15.2046NY DORM AUTH-E-UNREFD
0.51%
W
WI PUBGEN 5.35 12.01.2045PUBLIC FIN AUTH-A
0.48%
I
IL ILSGEN 6.5 03.01.2055ILLINOIS FIN AUTH- A
0.48%
F
FL SARMED 4 07.01.2048SARASOTA CO PUB HOSP
0.48%
T
TX TXSWTR 4.8 10.15.2052TX WTR DEV BRD -REV
0.47%
F
FL ALAMED 5 11.15.2061ALACHUA HLTH FACS-A
0.47%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.45%
T
TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD
0.45%
T
TX LWCGEN 5.25 05.15.2053LOWER COLORADO RIVER
0.44%
M
MA MAS 5 12.01.2052MA CMNWLTH-I
0.44%
T
TN TNSHGR 5 11.01.2052TENNESSEE ST SCH BOND
0.44%
N
NY NASGEN 0 06.01.2046NASSAU TOB CAB-B
0.42%
C
CO CICDEV 6 12.01.2047COLORADO INT-A-CABS
0.42%
N
NY RKL 0 08.15.2060ROCKLAND TOB 3RD-C
0.39%
N
NY NYSTRN 4 03.15.2059NEW YORK ST THRUWAY-A
0.38%
C
CO DENAPT 5 11.15.2053DENVER CITY & CNTY CO
0.37%
Only in BBMHX
?
—F/C US 2YR NOTE (CBT) JUN26
0.49%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.49%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.34%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.30%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.29%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.29%
P
PR PRCUTL 5 07.01.2030PUERTO RICO CMWLTH AQ
0.28%
C
CO VLOFAC 5.5 12.01.2048VELOCITY MET DIST #3
0.26%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.26%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.25%
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
0.24%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.23%
P
PA BERFAC 0 06.30.2044BERKS CO MUNI AUTH B1
0.22%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.21%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.21%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.20%
P
PR PRCUTL 5 07.01.2035PUERTO RICO CMWLTH AQ
0.20%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.20%
F
FL CPTGEN 5 07.01.2056CAPITAL TRUST AGY-A-1
0.20%
I
IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDW
0.20%
C
CO HMMFAC 0 12.01.2051HM MET DIST NO. 2
0.20%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.19%
W
WI PUBFAC 4.25 07.01.2054PUB FIN AUTH
0.19%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.19%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.18%
Hold ACTDX and BBMHX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.