Fund comparison · from official SEC filings
AVFNX vs ZMUN: how much do they overlap?
Avantis Core Municipal Fixed Income Fund and F/m Ultrashort Tax-Free Municipal ET
vs
Shared holdings
Company
AVFNX
ZMUN
N
NV NVSTRN 5 12.01.2027NV HWY IMPT-REF-IMPT
0.45%
1.48%
N
NV NVSTRN 5 12.01.2028NV HWY IMPT-REF-IMPT
0.90%
0.38%
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%
T
TX TXSHGR 5 03.15.2031TX UNIV SYS-A-REF
1.04%
M
MS MSS 5 10.01.2027MISSISSIPPI ST
0.99%
T
TN MET 4 07.01.2028MET GOVT NASHVILLE
0.95%
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 ZMUN
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
9.54%
S
SD SDSMED 4 11.01.2034SD HLTH & EDU FAC-A
3.49%
N
NY NYSHGR 5 02.15.2030DASNY-A
2.63%
K
KY UKYHGR 4 10.01.2032UNIV OF KENTUCKY-A
2.56%
M
MI GRTWTR 5 07.01.2027GREAT LAKES MI WTR AU
2.45%
F
FL LEEEDU 5 08.01.2030LEE CNTY SCH BRD-COPS
2.25%
I
IL ILS 5 01.01.2027ILLINOIS ST
2.10%
N
NC NCMPWR 5 01.01.2031NC MUNI PWR AGY #1-A
2.04%
W
WA WAS 5 08.01.2030WASHINGTON ST
1.75%
C
CA LOSFAC 5 12.01.2027LA CNTY FIN AUTH-B
1.75%
W
WI WISMED 4 11.15.2036WISCONSIN ST-A-REF
1.75%
C
CA SJSHGR 4 09.01.2026SAN JOSE CCD-REF
1.74%
T
TX HOUUTL 4 11.15.2033HOUSTON UTL SYS-D-REF
1.74%
M
MA MASWTR 5 08.01.2029MA WTR RES-B-UNREF
1.47%
M
MI MISFIN 5 01.01.2029MI ST FIN AUTH-REF-A
1.40%
I
IL ILSGEN 5 03.01.2030ILLINOIS ST FIN AUTH
1.31%
N
NJ NJSEDU 5 07.01.2030NJ EDU FACS-G-UNREFD
1.29%
G
GA BRYSCD 5 08.01.2029BRYAN CO SD
1.22%
C
CA CASMED 5 11.15.2028CA HLTH FAC FIN-REF
1.07%
T
TX HOUSCD 5 02.15.2031HOUSTON ISD-A-REF
1.05%
N
NJ NJSMED 5 07.01.2028NJ HLTH CARE-A-REF
1.05%
C
CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A
1.05%
C
CA EAWWTR 5 09.01.2026E CO AWP JT PWRS-A-2
0.96%
H
HI HONUTL 5 07.01.2027HONOLULU CITY & CNTY
0.93%
R
RI RHDGEN 5 06.15.2030RI COMMERCE CORP-B
0.87%
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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.