Fund comparison · from official SEC filings
ACTDX vs FAARX: how much do they overlap?
Invesco High Yield Municipal Fund and Nuveen All-American Municipal Bond Fund
vs
Shared holdings
Company
ACTDX
FAARX
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.57%
0.85%
I
IL CHI 6 01.01.2038CHICAGO IL
0.75%
0.20%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.68%
0.04%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.45%
0.49%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.29%
0.43%
C
CA CASPOL 5 07.01.2037CA POLL CNTRL-AMT
0.19%
0.40%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.33%
0.13%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.28%
0.32%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.14%
0.32%
I
IL ILS 5.75 05.01.2045ILLINOIS ST
0.13%
0.29%
N
NY NYTTRN 5.38 08.01.2036NEW YORK ST TRANSPRTN
0.17%
0.27%
L
LA PLATRN 9 12.01.2044PLAQUEMINES PORT-A
0.26%
0.03%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.25%
0.09%
C
CO CETGEN 5 12.01.2047CENTERRA CO MET DIST
0.01%
0.25%
I
IN INPGEN 6 03.01.2053INDIANAPOLIS LOCAL-E
0.03%
0.24%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.19%
0.23%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.13%
0.22%
C
CO CICDEV 5.88 12.01.2046COLORADO INTL CTR MET
0.19%
0.05%
C
CO DTRDEV 0 12.01.2031DAWSON TRAILS MET #1
0.18%
0.15%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.03%
0.18%
G
GA ATLDEV 0 12.15.2048ATLANTA DEV AUTH-1
0.17%
0.10%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.16%
0.17%
T
TN BRIDEV 5.62 06.01.2035BRISTOL INDL DEV BRD
0.16%
0.06%
A
AL HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BR
0.15%
0.06%
C
CA CASFIN 5 07.01.2047CA MUNI FIN AUTH-A
0.14%
0.03%
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 ILSGEN 5.12 05.15.2060ILLINOIS FIN AUTH
0.72%
O
OK TULAPT 5.5 12.01.2035TULSA CO ARPT-C-REF
0.67%
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%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.49%
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%
N
NJ NJSDEV 5.25 09.15.2029NJ ECON CONTINENTAL
0.47%
F
FL ALAMED 5 11.15.2061ALACHUA HLTH FACS-A
0.47%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
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%
A
AL HUNMED 6 01.01.2060HUNTSVILLE FACS-A-REF
0.44%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
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 NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.43%
Only in FAARX
N
NE BOY 5 07.01.2046BOYS TWN VLG -REV
1.10%
I
IL ILS 5 09.01.2037ILLINOIS ST-D
0.83%
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
0.81%
C
CA CASFIN 5 12.31.2038CALIFORNIA ST MUNI FI
0.77%
N
NUMINUVEEN MUNICIPAL INCOME ETF
0.77%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.73%
C
CA LOSGEN 5 05.01.2047LOS ANGELES MUN-A
0.72%
P
PA PASTRN 5 06.01.2042PA TURNPIKE-B1
0.72%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.69%
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
0.68%
C
CA LOSAPT 5 05.15.2044LOS ANGELES DEPT ARPT
0.66%
C
CA CCEDEV 02.01.2055CA CMNTY CHOICE -E
0.64%
C
CA SACSCD 5 08.01.2050SACRAMENTO USD-A
0.63%
I
IL ILSTRN 5 01.01.2046IL ST TOLL HWY AUTH-A
0.59%
C
CA CCHHSG 5 02.01.2050CA CMNTY HSG AGY-A
0.56%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-B-AMT
0.54%
U
UT SALAPT 5 07.01.2042SALT LAKE ARPT REV-A
0.54%
C
CA RIASCD 0 08.01.2041RIALTO USD-A-CONV CAB
0.53%
F
FL SMIMED 5 08.15.2042S MIAMI FL HLTH FACS
0.53%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.51%
O
OR MULSCD 5 06.15.2040MULTNOMAH CO SD #1J
0.51%
C
CO PAPGEN 5 12.01.2039PAINTED PRAIRIE PUB
0.49%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.49%
K
KS KSSDEV 5 05.01.2043KS DEV FIN AUTH-SRF
0.48%
K
KS KSSDEV 5 05.01.2042KS DEV FIN AUTH-SRF
0.47%
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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.