Fund comparison · from official SEC filings
ACTDX vs FAFMX: how much do they overlap?
Invesco High Yield Municipal Fund and Nuveen Ohio Municipal Bond Fund
vs
Shared holdings
Company
ACTDX
FAFMX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.68%
3.46%
O
OH FRAFAC 5 12.01.2051FRANKLIN CO CONV
0.03%
1.30%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.37%
1.17%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.13%
0.82%
O
OH MUSMED 5 02.15.2044MUSKINGUM CO HOSP
0.17%
0.72%
O
OH DAYTRN 5 12.01.2060DAYTON-MONTGOMERY-REV
0.02%
0.58%
O
OH GREDEV 5 05.15.2059GREENE CO PORT AUTH-B
0.06%
0.46%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.03%
0.30%
O
OH TUSDEV 6 03.01.2045TUSCARAWAS DEV-REF
0.07%
0.24%
O
OH COLFIN 5 06.01.2028COLUMBUS-FRANKLIN CO
0.03%
0.15%
O
OH OHSMFH 6 01.01.2045OH HOUSING FIN AGENCY
0.03%
0.12%
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%
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%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
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%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.45%
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%
Only in FAFMX
O
OH OHSGEN 5 06.30.2053OHIO-AMT-PORTSMOUTH
2.22%
O
OH OHS 5 06.15.2037OHIO ST -A-COMMON SCH
1.64%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
1.58%
O
OH FRAGEN 5 06.01.2048FRANKLIN CO
1.53%
O
OH JOBGEN 5 01.01.2053JOBSOHIO BEVERAGE -A
1.40%
O
OH OHSMED 4 01.01.2046OH HOSP FAC-UNREF
1.37%
O
OH CVLFAC 4 12.01.2045CLEVELAND LIBRARY-AG
1.29%
O
OH BRUSCD 5.25 12.01.2053BRUNSWICK CITY SD
1.28%
O
OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C
1.26%
O
OH COL 5 04.01.2029COLUMBUS OH
1.26%
O
OH COLUTL 5 06.01.2029COLUMBUS SWR SYS-REF
1.20%
O
OH DUBSCD 4 12.01.2044DUBLIN CITY SD-A
1.19%
O
OH OHSMED 4 01.01.2043OHIO ST HOSP FAC REVE
1.14%
O
OH COLUTL 5 06.01.2032COLUMBUS SWR SYS-REF
1.14%
O
OH MUS 4 12.01.2054MUSKINGUM CO
1.10%
O
OH OHSWTR 5 06.01.2044OHIO ST WTR DEV AUTH
1.07%
O
OH CUYCTF 4 12.01.2041CUYAHOGA CO-REF-REV
1.07%
O
OH PTNSCD 5.25 12.01.2059PICKERINGTON LSD UTGO
1.05%
O
OH DUBSCD 5 12.01.2053DUBLIN CITY SD-B
1.04%
O
OH CINWTR 5 12.01.2041CINCINNATI OH WTR SYS
1.04%
O
OH CLEPWR 0 11.15.2038CLEVELAND PUB PWR-B-2
1.02%
O
OH PRTDEV 5 12.01.2055GTR CINCINNATI-A-REF
1.02%
O
OH OHSWTR 5 06.01.2046OH WTR DEV AUTH
1.01%
O
OH CUYGEN 4 01.01.2036CUYAHOGA CO-A
0.98%
O
OH NROSCD 5.25 10.15.2056N OLMSTED SD
0.98%
Hold ACTDX and FAFMX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ACTDX vs IORHXInvesco Rochester Municipal Opportunities Fund
28% overlap
ACTDX vs HYDVanEck High Yield Muni ETF
13% overlap
ACTDX vs NHMRXNuveen High Yield Municipal Bond Fund
12% overlap
ACTDX vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
11% overlap
ACTDX vs ABTFXAB High Income Municipal Portfolio
11% overlap
ACTDX vs BBMHXBridge Builder Municipal High-Income Bond Fund
11% overlap
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.