Fund comparison · from official SEC filings
ACTDX vs NHMRX: how much do they overlap?
Invesco High Yield Municipal Fund and Nuveen High Yield Municipal Bond Fund
vs
Shared holdings
Company
ACTDX
NHMRX
P
PR CHIGEN 0 05.15.2050CHILDRENS TR FD-A
1.02%
0.07%
C
CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A
0.56%
0.77%
I
IL CHI 6 01.01.2038CHICAGO IL
0.75%
0.54%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.68%
0.56%
O
OK TULAPT 5.5 12.01.2035TULSA CO ARPT-C-REF
0.67%
0.07%
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.66%
0.55%
F
FL HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY-C
0.63%
0.06%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.03%
0.62%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.57%
0.38%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.29%
0.50%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.49%
0.25%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.16%
0.49%
W
WI PUBGEN 5.35 12.01.2045PUBLIC FIN AUTH-A
0.48%
0.02%
A
AL HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BR
0.15%
0.47%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.14%
0.47%
F
FL ALAMED 5 11.15.2061ALACHUA HLTH FACS-A
0.47%
0.17%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.45%
0.39%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.45%
0.09%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.44%
0.03%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.43%
0.08%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.02%
0.43%
C
CO CICDEV 6 12.01.2047COLORADO INT-A-CABS
0.42%
0.18%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.35%
0.19%
C
CA CASGEN 5.5 12.01.2058CALIFORNIA STWD CMNTY
0.35%
0.08%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-B
0.35%
0.04%
Only in ACTDX
N
NY WCHDEV 7 06.01.2046WESTCHESTER INDL DEV
0.76%
I
IL ILSGEN 5.12 05.15.2060ILLINOIS FIN AUTH
0.72%
C
CA CASGEN 0 06.01.2046CA TOB
0.64%
N
NY NASGEN 5.12 06.01.2046NASSAU TOB ASSET-A-3
0.57%
N
NY NYSHGR 5 03.15.2046NY DORM AUTH-E-UNREFD
0.51%
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%
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%
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%
I
IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT-B2
0.41%
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%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.37%
C
CO DENAPT 5 11.15.2053DENVER CITY & CNTY CO
0.37%
C
CO VILGEN 5.7 12.01.2051CASTLE ROCK VLGS MD#6
0.37%
I
IROCINVESCO ROCHESTER HIGH YIELD
0.36%
N
NY NYCUTL 5 06.15.2051NYC MUNI WTR FIN-CC-1
0.36%
C
CA FOOTRN 0 01.15.2036FOOTHILL E TRANSP-CAB
0.36%
I
IL ILSGEN 5 08.15.2051IL FIN AUTH -A -REF -
0.36%
Only in NHMRX
W
WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WI LI
1.11%
?
—State Street Bank and Trust Company
0.89%
T
TX NHPHSG 5 07.01.2047NEW HOPE CULT EDU FAC
0.82%
C
CA SFOAPT 5.25 05.01.2048SAN FRANCISCO ARPT-D
0.54%
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT-CAB-A
0.49%
M
MD MDSDEV 5 12.01.2031MD ECON REF-A-SR LIEN
0.37%
P
PR PRCPWR 6.12 07.01.2040PREPA-SER YY-PSA
0.37%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.35%
N
NY NYCDEV 5.88 10.01.2046NYC IDA BRONX PKG
0.33%
D
DC METAPT 0 10.01.2037MET WA ARPTS-BAM-TCRS
0.33%
D
DC METAPT 4 10.01.2044MET WASHINGTON DC-B
0.30%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.30%
W
WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WI LI
0.29%
C
CO COSEDU 6.88 02.01.2059CO EDU & CULTURAL A-1
0.28%
P
PR PRCPWR 6.05 07.01.2032PREPA-SER EEE-PSA
0.27%
N
NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A
0.27%
C
CA SFOAPT 5 05.01.2048SAN FRAN ARPT-D-UNREF
0.27%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.26%
W
WI PUBGEN 7 07.01.2048PUBLIC FIN AUTH-A
0.26%
I
IL ILSGEN 4.12 05.15.2047ILLINOIS ST FIN AUTH
0.26%
N
NY TRBTRN 4.25 05.15.2058TRIBOROUGH BRIDGE -A
0.26%
P
PR PRCPWR 5.25 07.01.2040PREPA-SER XX-PSA
0.25%
F
FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A
0.25%
C
CO PEAGEN 0 12.01.2052PEAK MET DIST #3 CO
0.25%
N
NY NYSTRN 5 03.15.2054NEW YORK ST TWY -C
0.24%
Hold ACTDX and NHMRX 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
NHMRX vs NVHIXNuveen Short Duration High Yield Municipal Bond Fund
15% overlap
NHMRX vs IORHXInvesco Rochester Municipal Opportunities Fund
14% overlap
NHMRX vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
14% overlap
ACTDX vs HYDVanEck High Yield Muni ETF
13% overlap
NHMRX vs BBMHXBridge Builder Municipal High-Income Bond Fund
12% 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.