Fund comparison · from official SEC filings
ATBYX vs RJMI: how much do they overlap?
Intermediate-Term Tax-Free Bond Fund and RJ Eagle Municipal Income ETF
vs
Shared holdings
Company
ATBYX
RJMI
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
0.20%
1.75%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.30%
1.62%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.26%
1.04%
N
NJ TOBGEN 5 06.01.2031TOBACCO SETTLEMENT-A
0.10%
0.45%
Only in ATBYX
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.75%
N
NJ ESSGEN 4 03.12.2027ESSEX CO IMPT AUTH
0.72%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.69%
N
NE NESPWR 5 07.01.2028NE PUB PWR DT-B
0.63%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.52%
N
NY BUIGEN 5 12.15.2031BUILD NYC-B-4
0.51%
H
HYDVANECK HIGH YIELD MUNI ETF
0.49%
P
PA PAS 5 04.01.2034PENNSYLVANIA CMWLTH
0.49%
M
MUBISHARES NATIONAL MUNI BOND E
0.48%
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
0.48%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.44%
I
IA PEFUTL 5 04.01.2035PEFA INC-A-REF-REV
0.43%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.41%
N
NJ MONIMP 4 03.12.2027MONMOUTH CO IMPT AUTH
0.41%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.40%
C
CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG-A
0.39%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.38%
N
NJ NJSTRN 5 12.15.2035NJ TRANSPRTN TRUST-A
0.37%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.37%
T
TX TXSWTR 4 10.15.2044TEXAS ST WTR DEV BRD
0.36%
I
IL ILS 5.12 12.01.2029ILLINOIS ST-A
0.36%
A
AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS
0.34%
W
WA ENEPWR 5 07.01.2043ENERGY NORTHWEST-A
0.34%
M
MI MISMED 5 05.15.2033MI FIN AUTH-C-REF
0.34%
C
CT CTS 5 09.15.2034CONNECTICUT ST-A
0.32%
Only in RJMI
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
2.94%
N
NY NYCGEN 5 05.01.2044NY TRANSITIONAL FIN-B
2.82%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
2.32%
U
UT SALAPT 5 07.01.2031SALT LAKE CITY ARPT-A
2.29%
O
OH CUYDEV 5 01.01.2041CUYAHOGA CO REV REF
2.25%
T
TX HOUAPT 5 07.01.2030HOUSTON ARPT SYS REV
2.22%
O
OH OHSMED 4 07.01.2039OHIO ST-REV-REF
2.21%
O
OH MONMED 5 08.01.2039MONTGOMERY CNTY OH
2.02%
C
CA CASDEV 5 09.02.2038CA STATEWIDE DEV-C-1
1.98%
W
WA POU 5 12.01.2044POULSBO-REF
1.95%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
1.90%
P
PA DALSCD 5 03.15.2044DALLASTOWN AREA SD
1.77%
F
FL FLSMED 5 02.01.2037FLORIDA DEV FIN CORP
1.75%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
1.74%
F
FL FLSTRN 4 07.01.2044FLORIDA ST-DOT-A
1.71%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
1.70%
C
CO CSPUTL 5 11.15.2048COLORADO SPRINGS-A4
1.67%
N
NC NCSMED 5 12.01.2034NC MED CARE COMM
1.66%
P
PA PASSFH 4.95 10.01.2038PENNSYLVANIA ST -143A
1.66%
I
IL WILSCD 5 01.01.2036WILL HIGH SD #204-B
1.61%
I
IL CHIUTL 5 01.01.2037CHICAGO IL WSTWTR TRA
1.61%
A
AZ PIMDEV 5 07.01.2037PIMA CO INDL DEV AUTH
1.58%
O
OK MCNEDU 5 09.01.2041MCINTOSH CO EDU FACS
1.58%
T
TN METEDU 5 10.01.2034MET GOVT NASHVILLE &
1.46%
A
AZ PHOAPT 4 07.01.2038PHOENIX CIVIC IMPT CO
1.40%
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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.