Fund comparison · from official SEC filings

ATAMX vs XMPT: how much do they overlap?

Anchor Risk Managed Municipal Strategies Fund and VanEck CEF Muni Income ETF
Holdings overlap
31%
of assets, by weight
Shared positions
6
of 13 / 38 holdings
ATAMX expense ratio
net, per year
XMPT expense ratio
1.97%
net, per year
Shared holdings
Company
ATAMX
XMPT
X
XNEAXNUVEEN AMT-FR QLTY MUNI INC
8.21%
7.40%
N
NADNUVEEN QUALITY MUNICIPAL INC
7.29%
6.38%
N
NZFNUVEEN MUNICIPAL CREDIT INC
6.70%
5.72%
N
NVGNUVEEN AMT-FR MUNI CRDT
3.94%
6.29%
N
NUVNUVEEN MUNICIPAL VALUE
4.20%
4.77%
N
NMZNUVEEN MUNI HI INC OPPORT
3.21%
3.36%
Only in ATAMX
M
MUCBLACKROCK MUNIHOLD CA QLTY
17.25%
T
TBTPROSHARES ULTRASHORT 20+Y TR
16.52%
F
FGXXXFIRST AM GOVT OBLIG-X
11.67%
N
NACNUVEEN CA QLTY MUNI INC
7.60%
X
XNCMXNUVEEN CA AMT-FR MUNI INC
5.46%
X
XBFZXBLACKROCK CA MUNI INC TR
4.02%
V
VCVINVESCO CA VAL MUNI INC TR
3.93%
Only in XMPT
M
MHDBLACKROCK MUNIHOLDINGS FUND
7.44%
M
MQYBLACKROCK MUNIYIELD QUALITY
6.44%
B
BTTBLACKROCK 2030 MUNI TRGT TRM
5.51%
M
MYIBLACKROCK MUNIYIELD QLTY III
5.01%
P
PMLPIMCO MUNICIPAL INCOME FD II
3.80%
N
NXPNUVEEN SELECT TAX-FREE INC
2.73%
E
EIMEATON VANCE MUNICIPAL BOND
2.29%
M
MMUWESTERN ASSET MANAGED MUNICI
2.28%
V
VKQINVESCO MUNICIPAL TRUST
2.13%
V
VMOINVESCO MUNICIPAL OPPORT
2.10%
N
NDMONUVEEN DYNAMIC MUNICIPAL OPP
1.95%
L
LEOBNY MELLON STRATEGIC MUNI
1.79%
M
MUABLACKROCK MUNIASSETS FUND
1.73%
I
IQIINVESCO QUALITY MUNI INC TR
1.65%
V
VGMINVESCO TRUST FOR INVESTMEN
1.58%
I
IIMINVESCO VALUE MUNICIPAL INCO
1.55%
A
AFBALLIANCEBERSTEIN NTL MUNI
1.47%
N
NBHNEUBERGER MUNICIPAL FUND INC
1.39%
P
PMOFRANKLIN MUNCIPL OPPS TST-UI
1.29%
D
DSMBNYM STRAT MUNI BND
1.23%
E
EVNEATON VANCE MUNI INC TR
1.17%
K
KTFDWS MUNICIPAL INCOME TRUST
1.14%
V
VKIINVESCO ADV MUNI INC TR II
1.10%
P
PMMFRANKLIN MANAGED MUNICIPAL I
1.09%
E
EOTEATON VANCE NATIONAL MUNICIP
1.05%
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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.
ATAMX vs XMPT: 31% holdings overlap — Unwrap.Fund