Fund comparison · from official SEC filings
ATOAX vs FUMB: how much do they overlap?
abrdn Ultra Short Municipal Income Fund and First Trust Ultra Short Duration Municipal ETF
vs
Shared holdings
Company
ATOAX
FUMB
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
2.26%
0.75%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
1.81%
0.43%
N
NC CUMPOL 12.01.2027CUMBERLAND CO IND-AMT
1.60%
0.64%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.90%
0.74%
T
TX MISPOL 07.01.2040MISSION ECON DEV-B
0.09%
0.85%
K
KY TRMENV 06.01.2054TRIMBLE CNTY KY ENVRN
0.41%
0.75%
C
CA CASPOL 07.01.2041CA MUNI FIN AUTH-A
0.65%
0.64%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.06%
0.64%
C
CA CASPOL 07.01.2051CA MUNI FIN AUTH-B
0.13%
0.64%
P
PA PASDEV 08.01.2045PA ECON DEV-VAR
0.11%
0.43%
T
TX MISPOL 05.01.2050MISSION ECON DEV-A
0.27%
0.36%
A
AL BBEUTL 5 12.01.2027BLACK BELT ENERGY GAS
0.06%
0.35%
C
CA CASPOL 07.01.2043CA ST POLL CNTRL FIN
0.27%
0.32%
A
AL BBEUTL 5 06.01.2027BLACK BELT ENERGY GAS
0.06%
0.30%
A
AL SEEPWR 5 10.01.2027SOUTHEAST ENERGY-E
0.08%
0.30%
P
PA PASDEV 04.01.2049PA ECON DEV-B1
0.09%
0.21%
T
TX TXSUTL 5 04.01.2027TX MUNI GAS ACQ V
0.04%
0.18%
T
TX AUSAPT 5 11.15.2026AUSTIN-REV-REF-AMT
0.08%
0.11%
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%
A
AL HLTMED 11.01.2042HLTH CARE BAPTIST-B
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%
W
WV WVSMED 06.01.2033WV HOSP FIN AUTH-E
2.18%
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%
T
TN CHAMED 05.01.2039CHATTANOOGA HLTH-C
1.93%
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%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
1.70%
T
TX PCCPOL 07.01.2029PORT CORPUS CHRISTI-A
1.64%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
1.58%
N
NY TENGEN 10.01.2027TNDR OPT-FLTR-MS0041
1.53%
Only in FUMB
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
1.50%
F
FL MIAEDU 5 05.01.2026MIAMI-DADE-COPS-A
1.15%
T
TX DALAPT 5 11.01.2027DALLAS FORT WORTH-A-1
0.88%
M
MA MASTRN 5 07.01.2027MASSACHUSETTS ST PORT
0.87%
T
TX NRTTRN 5 01.01.2027NORTH TX TOLLWAY -B
0.87%
F
FL MIAUTL 5 10.01.2026MIAMI-DADE CO-B-REF
0.86%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.86%
N
NJ NJSDEV 5.25 09.01.2026NEW JERSEY ECO DEV AU
0.86%
U
UT SALAPT 5 07.01.2026SALT LAKE ARPT REV-A
0.86%
P
PA TENGEN 10.01.2026JPM-PUTTERS-XM1120
0.85%
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
0.85%
O
OH OHSMED 01.15.2051OH HOSP-C-VAR
0.85%
C
CA LOSAPT 5 05.15.2027LOS ANGELES INTL ARPT
0.78%
M
MD MDSMED 5 07.01.2027MARYLAND HLTH HGR-REF
0.78%
O
OH ALLMED 5 08.01.2026ALLEN CNTY-REF-SER A
0.78%
T
TX TAREDU 5 10.01.2027TARRANT CO CULTURAL
0.77%
O
OH HBH 5 06.25.2026HUBER HEIGHTS-BANS
0.75%
M
MO MOSTRN 5 05.01.2026MO HWYS & TRANSPRTN-A
0.75%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.72%
W
WV WVSMFH 11.01.2028W VIRGINIA HSG DEV
0.70%
C
CO MHPHSG 05.01.2042ADAMS CO HSG-REMK
0.68%
I
IN FORSCD 5 01.15.2027FORT WAYNE CMNTY SCHS
0.68%
T
TN CHAMED 5 08.01.2026CHATTANOOGA TN HLTH
0.67%
I
IN INSGEN 05.01.2028IN FIN AUTH-AMT-A-REF
0.67%
I
IL ILS 5.25 09.01.2027ILLINOIS ST-B
0.66%
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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.