Fund comparison · from official SEC filings
AMNAX vs FIMIX: how much do they overlap?
AB Minnesota Portfolio and Fidelity Minnesota Municipal Income Fund
vs
Shared holdings
Company
AMNAX
FIMIX
M
MN ANOSCD 5 02.01.2034ANOKA ETC ISD#11-A
6.59%
0.32%
M
MN MINAPT 5.25 01.01.2049MINNEAPOLIS ST PAUL-B
5.82%
2.26%
M
MN MNSHGR 5 10.01.2045MINNESOTA ST HGR EDU
4.19%
0.62%
M
MN SUDMED 5 05.01.2054ST CLOUD-REF-REV
4.08%
0.97%
M
MN MGRMED 5 05.01.2031MAPLE GROVE HLTH-REF
3.97%
0.10%
M
MN MGAUTL 12.01.2052MN MUNI GAS AGY-A
3.94%
1.24%
Only in AMNAX
M
MN STPHSG 5 12.01.2036ST PAUL HSG REDEV -A
6.44%
M
MN CLOSCD 5 02.01.2031CLOQUET ISD #94-B
4.66%
M
MN SWHSCD 5 02.01.2038S WASHINGTON CO#833-A
4.31%
M
MN MNSHGR 5 10.01.2038MN HGR EDU FACS-A
4.29%
M
MN MINMED 11.15.2052MINNEAPOLIS
4.12%
M
MN HER 4 02.01.2041HERMANTOWN-B
4.06%
M
MN MINSCD 5 02.01.2031MINNEAPOLIS SD #1-B
4.05%
M
MN MINMED 5 11.15.2036MINNEAPOLIS HLTH-A
4.03%
M
MN SOUPWR 5 01.01.2047STHRN MN MUNI PWR AGY
4.00%
M
MN STPWTR 4 12.01.2045ST PAUL
3.94%
M
MN STPHSG 5 07.01.2032ST PAUL HSG-A-REF
3.90%
M
MN NSPSCD 3 02.01.2039N ST PAUL-MAPLEWOOD-A
3.57%
M
MN MNSHGR 4 12.01.2040MN HGR EDU FACS AUTH
3.47%
M
MN MNSHGR 3 10.01.2041MN HGR EDU FACS AUTH
3.36%
M
MN WESPWR 3.16 01.01.2039WSTRN MN MUNI PWR AGY
3.30%
M
MN MNSPWR 5 10.01.2032MN MUNI PWR AGY
2.92%
M
MN NORPWR 5 01.01.2041NTRHN MUN PWR
2.77%
M
MN HUTUTL 5 12.01.2025HUTCHINSON UTIL-A
1.63%
G
GMOXXAB GOVT MMKT PORT-INST
1.52%
M
MN FRIMFH 5.75 06.01.2041FRIDLEY-A
0.79%
M
MN MNSHSG 4 08.01.2031MN HSG FIN-A
0.20%
?
—LCH Ltd.
0.08%
Only in FIMIX
M
MN MINMED 11.15.2048MINNEAPOLIS HLTH-C
3.08%
M
MN MINMED 11.15.2053MINNEAPOLIS
2.19%
M
MN MNSHSG 6 07.01.2056MN HSG FIN AGY-A
1.96%
M
MN MINSCD 5 02.01.2030MINNEAPOLIS SPL SD#1
1.20%
M
MN MNSHSG 6 07.01.2056MN HSG FIN AGY-L
1.16%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
1.08%
M
MN MNSHGR 5 03.01.2045MINNESOTA HGR EDU FAC
1.04%
M
MN MNSHSG 6.25 01.01.2054MN HSG FIN AGY-A
1.02%
M
MN MINMED 4 11.15.2036MINNEAPOLIS -REV
0.94%
M
MN MINMFH 2.46 01.01.2038MINNEAPOLIS MN MF REV
0.94%
M
MN MINMED 4 11.15.2037MINNEAPOLIS -REV
0.94%
M
MN TENGEN 12.01.2030TNDR OPT-FLTRS-BAML60
0.91%
M
MN WHISCD 2.25 02.01.2037WHITE BEAR LAKE ISD-A
0.83%
M
MN MINAPT 5 01.01.2030MINNEAPOLIS ST PAUL M
0.81%
M
MN MNSHSG 3.5 07.01.2050MN HSG FIN AGY -B
0.77%
M
MN MINMED 5 08.15.2041MINNEAPOLIS MN & SAIN
0.74%
M
MN METGEN 4 03.01.2043MET COUNCIL WST WTR-B
0.74%
M
MN MIN 3 12.01.2041MINNEAPOLIS
0.73%
M
MN MNS 4 09.01.2041MN -A -BID GROUP 2
0.70%
M
MN MIN 3 12.01.2042MINNEAPOLIS
0.67%
M
MN MNSHGR 5 11.01.2033MN OFFICE OF HGR EDU-
0.67%
M
MN METGEN 2 03.01.2033MET COUNCIL -B
0.66%
M
MN METGEN 5 03.01.2028MET COUNCIL-A-REF
0.64%
M
MN METGEN 5 03.01.2027MET COUNCIL-A-REF
0.63%
M
MN MINSCD 5 02.01.2033MINNEAPOLIS SD #1-B
0.58%
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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.