Fund comparison · from official SEC filings
ANJAX vs IORJX: how much do they overlap?
AB New Jersey Portfolio and Invesco New Jersey Municipal Fund
vs
Shared holdings
Company
ANJAX
IORJX
N
NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE
4.40%
1.70%
N
NJ NJSMED 4.12 07.01.2054NJ HLTH CARE FACS-A
3.28%
0.80%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
2.98%
0.88%
N
NJ SJPTRN 5.25 11.01.2052S JERSEY NJ TRANSPRTN
1.87%
0.51%
N
NJ CAMEDU 6 06.15.2052CAMDEN CNTY IMPT AUTH
1.85%
0.35%
N
NJ PASEDU 5.5 07.01.2058PASSAIC CO IMPT AUTH
1.80%
0.47%
N
NJ SJPTRN 4.62 11.01.2047S JERSEY NJ TRANSPRTN
1.77%
0.23%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.53%
1.73%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.32%
0.03%
P
PR PRCDEV 6.62 01.01.2027AES PUERTO RICO PROJ-
0.04%
0.00%
Only in ANJAX
G
GMOXXAB GOVT MMKT PORT-INST
8.20%
N
NJ UNNUTL 5.25 12.01.2031UNION UTILS-A-REF
4.91%
N
NJ HOB 4 03.10.2026HOBOKEN-A-BANS
4.40%
N
NJ NJSMED 4 07.01.2039NEW JERSEY ST HLTH CA
4.37%
N
NJ MRSCTF 5 08.01.2026MORRIS-UNION COMMSN
4.04%
N
NJ RHVUTL 0 09.01.2035RAHWAY VY SEW-CABS-A
4.03%
N
NJ NJSMED 4 07.01.2041NEW JERSEY ST HLTH CA
3.48%
N
NJ NJSDEV 5 06.01.2032NEW JERSEY ST ECON DE
3.20%
N
NJ NJSWTR 4 08.01.2059NEW JERSEY ST ECON DE
3.14%
N
NJ NJSTRN 5 06.15.2029NEW JERSEY ST TRANSPR
3.12%
N
NJ NJSWTR 11.01.2034NEW JERSEY ST E
2.61%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
2.19%
N
NJ NJSDEV 5.25 06.15.2039NJ ST ECON DEV AUTH
1.98%
N
NJ MON 5 01.15.2032MONMOUTH CO-A
1.97%
N
NJ SJPTRN 5 11.01.2038S JERSEY TRANSPRTN-A
1.95%
N
NJ NJSEDU 5 07.01.2041NJ EDU FASC-REF-A
1.94%
N
NJ NJSMED 5.25 07.01.2044NJ HLTH CARE FACS-A
1.93%
N
NJ NJSTRN 5 06.15.2039NJ ST TRANSPRTN TRUST
1.93%
N
NJ NJSTRN 5 01.01.2043NJ TPK AUTH-C-REF
1.92%
N
NJ NJSTRN 5 01.01.2044NJ TPK AUTH-C-REF
1.90%
N
NJ NJSTRN 4 01.01.2035NEW JERSEY ST TURNPIK
1.87%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
1.86%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.86%
N
NJ NJSDEV 5 07.15.2032NJ ECON DEV AUTH
1.78%
N
NJ JCYEDU 4.12 08.15.2042JERSEY CITY BOE
1.77%
Only in IORJX
N
NJ MSXGEN 5 08.15.2053MIDDLESEX CO IMP AUTH
5.50%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
3.67%
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
3.55%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-A
3.07%
N
NJ NJSTRN 5.25 01.01.2055NJ TPK AUTH-A
2.49%
N
NJ NJSEDU 5.25 03.01.2054NEW JERSEY EDUCTNL-B
2.49%
N
NJ NJSMED 07.01.2061NJ HLTH CARE FACS-B-3
2.10%
N
NJ SJPTRN 5.25 11.01.2052S JERSEY NJ TRANSPRTN
2.08%
N
NJ NJSDEV 5.38 01.01.2043NJ ECON DEV AUTH-AMT
2.02%
N
NJ NJSTRN 0 12.15.2037NJ TRANSPRTN-A-BAM
1.84%
N
NY PORTRN 5 11.01.2049PORT AUTH OF NEW YORK
1.69%
N
NJ NJSTRN 5 06.15.2055NJ TRANSPRTN TRUST-AA
1.68%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-CC
1.60%
N
NJ SPCTRN 5 01.01.2048S JERSEY PORT-B-AMT
1.40%
N
NJ NJSTRN 4 01.01.2042NEW JERSEY ST TURNPIK
1.40%
N
NY PORTRN 5.25 10.15.2055NY & NJ PORT AUTH-250
1.38%
N
NJ NJSTRN 4.12 06.15.2055NJ TRANSPRTN TRUST-CC
1.37%
N
NJ NJSDEV 5.12 06.15.2037NJ ECON DEV AUTH-REF
1.36%
N
NJ NJSDEV 5.75 09.15.2027NEW JERSEY ECO DEV
1.35%
N
NJ NJSMED 5.25 07.01.2054NJ HLTH CARE FACS-A
1.33%
N
NJ NJSTRN 5.25 01.01.2050NJ TPK AUTH-A
1.26%
N
NY PORTRN 5.25 08.15.2056NY & NJ PORT AUTH-251
1.25%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
1.23%
N
NY PORTRN 5 01.15.2052NY & NJ PORT AUTH-AMT
1.19%
N
NJ NJSHSG 6 10.01.2055NJ HSG & MTGE FIN-K
1.14%
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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.