Fund comparison · from official SEC filings
ATOAX vs FASYX: how much do they overlap?
abrdn Ultra Short Municipal Income Fund and Fidelity SAI Sustainable Conservative Income Municipal Bond Fund
vs
Shared holdings
Company
ATOAX
FASYX
T
TN CHAMED 05.01.2039CHATTANOOGA HLTH-C
1.93%
5.32%
M
MS MSSDEV 12.01.2027MS BUS FIN-VAR
0.05%
2.41%
A
AL HLTMED 11.01.2042HLTH CARE BAPTIST-B
2.26%
1.21%
W
WV WVSMED 06.01.2033WV HOSP FIN AUTH-E
2.18%
0.80%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
1.81%
0.81%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
1.70%
0.20%
P
PA MONHGR 09.01.2050MONTGOMERY HGR EDU-D
1.12%
1.65%
A
AZ PHODEV 12.01.2035PHOENIX IDA-REF-AMT
1.09%
0.40%
A
AL SEEPWR 5 10.01.2027SOUTHEAST ENERGY-E
0.08%
0.82%
F
FL MIADEV 11.01.2041MIAMI-DADE IDA-VAR
0.18%
0.80%
C
CA CASPOL 11.01.2042CA POLL CTRL-A-1-AMT
0.13%
0.80%
C
CA CASPOL 07.01.2041CA MUNI FIN AUTH-A
0.65%
0.40%
C
CA TENGEN 04.01.2056TNDR OPT-FLTRS-XL0727
0.63%
0.40%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.05%
0.60%
C
CA CASPOL 07.01.2051CA MUNI FIN AUTH-B
0.13%
0.60%
T
TX MISPOL 05.01.2046MISSION ECON DEV-A
0.09%
0.60%
C
CA CASPOL 03.01.2056CA MUNI FIN AUTH-A
0.40%
0.40%
C
CA CASPOL 12.01.2044CALIFORNIA ST-SER A
0.36%
0.40%
N
NV DIRPOL 2.85 12.01.2026NV DEPT BUSINESS-AMT
0.23%
0.40%
T
TN LEWPOL 07.02.2035LEWISBURG DEV BRD-REF
0.09%
0.40%
F
FL FLSMFH 12.01.2026FL HSG FIN CORP-C-REV
0.31%
0.40%
C
CA CASPOL 07.01.2043CA ST POLL CNTRL FIN
0.27%
0.40%
Only in ATOAX
M
MS MSSDEV 11.01.2032MS BUS FIN VAR-A-N AM
4.75%
M
MD MDSDEV 03.01.2030MD INDL-VAR-RF-OCCIDE
4.49%
T
TX HARMED 11.15.2046HARRIS CNTY CULT EDU
3.92%
O
OT JPM 03.20.2027JPM-PUTTERS-5028
2.46%
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
2.43%
P
PA PASHGR 09.01.2045PA HGR ED FACS AUTH-B
2.39%
I
IA IASPOL 12.01.2046IA FIN AUTH-B
2.29%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
2.26%
K
KY MEADEV 08.01.2061MEADE CO -REV -A-1
2.23%
A
AR ARSDEV 09.01.2044AR DEV FIN AUTH-B4
2.19%
A
AMUNABRDN US MUNI A ETF
2.09%
T
TN SEVFAC 06.01.2029SEVIER BLDG-VAR-6-A1
2.04%
A
AL TENGEN 02.01.2031JPM-PUTTERS-5088
2.01%
M
MO MOSDEV 06.01.2037MO DEV VAR-KAUFFMAN-A
2.01%
P
PA CBPGEN 12.01.2041CENRTRAL BRADFORD-D
1.92%
I
IN INSENV 08.01.2030IN FIN VAR-REF-MITTAL
1.79%
T
TN BLOFAC 06.01.2029BLOUNT BLDG-VAR-C-1-A
1.76%
O
OH OHSMED 01.15.2045OH ST HOSP-A-VAR
1.73%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.71%
T
TX PCCPOL 07.01.2029PORT CORPUS CHRISTI-A
1.64%
N
NC CUMPOL 12.01.2027CUMBERLAND CO IND-AMT
1.60%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
1.58%
N
NY TENGEN 10.01.2027TNDR OPT-FLTR-MS0041
1.53%
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.39%
F
FL MIADEV 11.01.2048MIAMI-DADE CO IDA-B
1.35%
Only in FASYX
D
DE DESDEV 10.01.2029DE ECON VAR-GAS FACS
3.53%
G
GA APPPOL 01.01.2038APPLING DEV AUTH-A
3.21%
F
FL MIADEV 05.01.2046MIAMI-DADE IDA
3.21%
F
FL PALGEN 07.01.2032PALM BCH REV-VAR-RAYM
2.61%
N
NY NYC 04.01.2042NEW YORK CITY -2
2.01%
N
NY LBTDEV 10.01.2035TNDR OPT-FLTRS-XM0106
1.93%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
1.63%
I
IN INSDEV 12.01.2038IN DEV VAR-A-PSI ENGY
1.61%
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
1.59%
T
TX RKWSCD 0 02.15.2028ROCKWALL ISD-CABS-REF
1.47%
L
LA STJGEN 11.01.2040ST JAMES PSH-B2-NUCOR
1.33%
G
GA ATLAPT 5 07.01.2028ATLANTA-REV-B-1-AMT
1.26%
N
NJ NJSMFH 2.9 11.01.2026NJ HSG & MTGE FIN-D-1
1.22%
N
NY TENGEN 05.15.2032JPM-PUTTERS-XF8023
1.21%
A
AL TENGEN 01.01.2053TNDR OPT-FLTRS-XG0410
1.21%
I
IL SWTPOL 10.01.2027SWSTRN DEV VAR-WST MG
1.21%
I
IL ILS 5 05.01.2027ILLINOIS ST-B
1.15%
M
MN MGAUTL 12.01.2052MN MUNI GAS AGY-A
1.12%
A
AL BBEUTL 10.01.2049BLACK BELT ENERGY GAS
1.11%
W
WI WISMED 5 11.15.2027WISCONSIN ST HLTH & E
1.06%
O
OK OKSMFH 10.01.2042OKLAHOMA HSG FIN AGY
1.00%
?
—Fidelity Revere Street Trust
0.93%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.93%
C
CT CTSHSG 5 05.15.2028CONNECTICUT HSG -A-1
0.88%
T
TX DNNSCD 08.15.2055DENTON ISD-B1
0.82%
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13% overlap
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11% 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.