Fund comparison · from official SEC filings
AVFNX vs MYMK: how much do they overlap?
Avantis Core Municipal Fixed Income Fund and State Street(R) My2031 Municipal Bond ETF
vs
Shared holdings
Company
AVFNX
MYMK
T
TX TXSHGR 5 03.15.2031TX UNIV SYS-A-REF
1.04%
1.13%
N
NV NVSTRN 5 12.01.2031NEVADA ST HIGHWAY IMP
0.46%
1.09%
N
NY NYSDEV 5 03.15.2031NY ST URBAN DEV -C-2
0.20%
0.31%
Only in AVFNX
C
CA CAS 3 10.01.2035CALIFORNIA
1.86%
W
WI WISGEN 5 05.01.2027WI GEN FUND-A-REF
1.63%
D
DC DCTTRN 4 07.15.2040WASHINGTON MET AREA-A
1.53%
M
MA MASTRN 5 07.01.2028MA BAY TRN
1.48%
I
IN INSTRN 5 06.01.2028INDIANA ST FIN AUTH-C
1.36%
V
VA VACHGR 5 02.01.2030VA ST-C-REF
1.36%
A
AL ALSHGR 5 11.01.2037ALABAMA PUB SCH & CLG
1.35%
N
NY HUYGEN 5 02.15.2037HUDSON NY YARDS INFRA
1.34%
C
CA LOSAPT 5 05.15.2038LA DEPT ARPTS-A-REF
1.28%
I
IL GCHWTR 5 12.01.2029GREATER CHICAGO MET-A
1.22%
T
TX DALUTL 5 02.15.2028DALLAS CNTY UTL DT
1.11%
H
HI HON 5 03.01.2028HONOLULU CITY & CO-B
1.06%
M
MS MSS 5 10.01.2027MISSISSIPPI ST
0.99%
T
TN MET 4 07.01.2028MET GOVT NASHVILLE
0.95%
N
NV NVSTRN 5 12.01.2028NV HWY IMPT-REF-IMPT
0.90%
H
HI HON 5 09.01.2029HONOLULU CITY & CO-A
0.88%
G
GA GAS 5 07.01.2028GEORGIA ST
0.87%
C
CA CAS 4 09.01.2033CALIFORNIA ST
0.87%
A
AZ SALAGR 5 01.01.2030SALT RIVER AZ PROJ AG
0.86%
I
IL ILSGEN 4 10.01.2040IL ST FIN AUTH-A-REF
0.86%
V
VA VASFAC 5 08.01.2027VA PUB BLDG-A-REF
0.85%
W
WA ENEPWR 5 07.01.2027ENERGY N W WA ELEC RE
0.85%
N
NY NYSHGR 5 03.15.2039NY ST DORM AUTH -A
0.85%
N
NY NYSHGR 5 03.15.2032DASNY -A-REF
0.84%
C
CA LOSAPT 5 05.15.2031LA DEPT ARPTS-A-REF
0.83%
Only in MYMK
T
TX HARTRN 5 08.15.2031HARRIS CNTY TOLL ROAD
4.20%
W
WI UNVMED 5 04.01.2031UNIV WI HOSP CLINIC-A
4.16%
C
CA CASFAC 5 05.01.2033CALIFORNIA ST PUBLIC
4.02%
C
CA LOSUTL 5 07.01.2039LOS ANGELES CA DEPT O
3.76%
I
IN INPGEN 5 06.01.2034INDIANAPOLIS LOC IMPT
3.30%
N
NV TRMWTR 5 07.01.2031TRUCKEE MEADOWS AUTH
3.20%
N
NM SFEGEN 2.25 06.01.2031SANTA FE RCPTS-SER A
3.18%
K
KS JOHSCD 5 09.01.2037JOHNSON CO USD #233-A
2.94%
C
CT CTSGEN 5 05.01.2041CONNECTICUT ST-A
2.86%
A
AL ALSHGR 5 11.01.2034ALABAMA PUB SCH & CLG
2.80%
L
LA LOUGEN 5 09.01.2031LOUISIANA ST REV-A
2.54%
G
GA HENSCD 4 08.01.2031HENRY CO SD
2.42%
W
WA ENEPWR 5 07.01.2035ENERGY NW-A-REF
2.40%
I
IA IASGEN 5 08.01.2039IOWA FIN AUTH-A
2.29%
I
IL ILS 5 05.01.2031ILLINOIS ST-B
2.20%
D
DE DESTRN 5 07.01.2032DELAWARE ST TRANSPRTN
2.20%
W
WA WAS 5 02.01.2035WASHINGTON ST-C
2.15%
T
TX TXSWTR 5 08.01.2031TX WTR DEV BRD-ST
2.13%
M
MN HENGEN 5 12.15.2030HENNEPIN SLS TAX-REF
2.05%
I
ID IDSHSG 5 07.15.2031IDAHO ST HSG & FIN
1.89%
F
FL JACUTL 5 10.01.2031JEA WTR & SWR-REF-A
1.87%
O
OH COL 5 04.01.2034COLUMBUS OH
1.82%
F
FL MIA 5 07.01.2031MIAMI-DADE CO-A-REF
1.72%
K
KS KSSTRN 5 09.01.2030KANSAS ST DEPT TRANS
1.67%
P
PA PASTRN 5 12.01.2035PA TPK COMMISSION-A
1.49%
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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.