Fund comparison · from official SEC filings
AZTAX vs BBMHX: how much do they overlap?
NYLI MacKay Arizona Muni Fund and Bridge Builder Municipal High-Income Bond Fund
vs
Shared holdings
Company
AZTAX
BBMHX
A
AZ MARPOL 3.6 02.01.2040MARICOPA CNTY POLL
2.51%
0.01%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
1.57%
0.18%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
1.27%
0.19%
A
AZ MARGEN 4.38 05.01.2033MARICOPA CO INDL DEV
1.05%
0.03%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.96%
0.06%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.83%
0.12%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.80%
0.04%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.73%
0.26%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.51%
0.71%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.65%
0.61%
G
GU GMSGEN 4 01.01.2036GUAM GOVT BUSINESS PR
0.62%
0.02%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.55%
0.10%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.43%
0.02%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.40%
0.08%
A
AZ AZSDEV 3.62 05.20.2033AZ ST-A
0.33%
0.03%
A
AZ AZSEDU 5 07.01.2049ARIZONA INDL DEV AUTH
0.12%
0.01%
Only in AZTAX
A
AZ AZSDEV 2.12 07.01.2037AZ IND DEV AUT-AG
2.89%
A
AZ SLTPWR 5.25 12.01.2028SALT VERDE FNL CORP
2.43%
A
AZ PEO 2 07.15.2036PEORIA
2.06%
A
AZ PHOMFH 02.01.2059PHOENIX INDL DEV AUTH
1.94%
A
AZ AZSNUR 5.12 01.01.2059AZ IDA SR LIVING-B
1.94%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.93%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
1.82%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.73%
A
AZ SDACTT 5 06.01.2043STUDENT & ACADEMIC
1.72%
A
AZ SALAGR 5 01.01.2044SALT RIVER-A-REF
1.70%
A
AZ TUCSFH 5.5 01.01.2056TUCSON & PIMA CO-A-1
1.67%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
1.64%
A
AZ PIMSFH 5.5 07.01.2055PIMA CO INDL DEV-D-1
1.61%
A
AZ PHOGEN 5.5 07.01.2027PHOENIX IMPT-BHAC-CR
1.60%
A
AZ MARDEV 6.25 03.01.2055PHOENIX & MARICOPA-C
1.59%
A
AZ AZSMFH 02.01.2058ARIZONA IND DEV AUTH
1.56%
A
AZ PHOAPT 5 07.01.2026PHOENIX CIVIC IMPT
1.56%
A
AZ NOGDEV 4 06.01.2039NOGALES MUNI DEV AUTH
1.56%
A
AZ TEM 5 07.01.2044TEMPE-REF
1.48%
A
AZ GOO 3 07.01.2040GOODYEAR
1.36%
A
AZ MARSCD 5 07.01.2032PHOENIX UN HSD#210-B
1.31%
A
AZ YUMDEV 5 08.01.2039YUMA INDL DEV-A-AG
1.30%
A
AZ MES 5 07.01.2043MESA
1.28%
A
AZ GLEUTL 5 07.01.2041GLENDALE-REV-REF
1.28%
A
AZ GOOUTL 5 07.01.2042GOODYEAR WTR &SWR
1.27%
Only in BBMHX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.55%
?
—F/C US 2YR NOTE (CBT) JUN26
0.49%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.49%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.48%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.38%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.34%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.31%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.30%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.30%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.30%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.29%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.29%
P
PR PRCUTL 5 07.01.2030PUERTO RICO CMWLTH AQ
0.28%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.26%
C
CO VLOFAC 5.5 12.01.2048VELOCITY MET DIST #3
0.26%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.26%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.25%
W
WA WASHSG 03.01.2050WA ST HSG FIN COMM-1
0.25%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.25%
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
0.24%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.23%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.23%
W
WA WASHSG 3.5 12.20.2035WA ST HSG FIN -A-1
0.22%
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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.