Fund comparison · from official SEC filings
AZTAX vs FAZTX: how much do they overlap?
NYLI MacKay Arizona Muni Fund and Nuveen Arizona Municipal Bond Fund
vs
Shared holdings
Company
AZTAX
FAZTX
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
1.64%
1.22%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
1.27%
0.28%
A
AZ MARDEV 5 01.01.2032MARICOPA CNTY AZ INDL
1.20%
1.02%
A
AZ PHOMED 11.15.2052PHOENIX INDL DEV-B
1.01%
0.75%
A
AZ MESUTL 5 07.01.2036MESA -C-REV-REF
0.90%
1.00%
A
AZ MARSCD 5 07.01.2044AGUA FRIA UN HIGH SD#
0.84%
0.08%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.43%
0.72%
A
AZ COTGEN 5 07.01.2030COTTONWOOD REV
0.39%
0.29%
A
AZ ESTFAC 5 07.15.2032ESTRELLA MTN-UNREFUND
0.12%
0.03%
Only in AZTAX
A
AZ AZSDEV 2.12 07.01.2037AZ IND DEV AUT-AG
2.89%
A
AZ MARPOL 3.6 02.01.2040MARICOPA CNTY POLL
2.51%
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 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 CHADEV 09.01.2052CHANDLER INDL DEV-2
1.57%
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%
Only in FAZTX
A
AZ YUMDEV 5.25 08.01.2049YUMA INDL DEV-A-REF
3.29%
A
AZ QUEGEN 4 08.01.2050QUEEN CREEK-EXCISE TA
2.61%
A
AZ SALAGR 5.25 01.01.2054SALT RIVER PROJ-A
2.43%
A
AZ AZSGEN 5 10.01.2045ARIZONA ST INDL DEV A
1.66%
A
AZ SALAGR 5 01.01.2050SALT RIVER
1.49%
A
AZ MARHGR 5 07.01.2047MARICOPA CO IND DEV
1.45%
A
AZ PHOWTR 5 07.01.2044PHOENIX CIVIC IMPT CO
1.32%
A
AZ YAVMED 4 08.01.2043YAVAPAI CNTY AZ INDL
1.32%
A
AZ YAVGEN 4 07.01.2040YAVAPAI JAIL DT-REV
1.30%
A
AZ QUEGEN 5 08.01.2054QUEEN CREEK TWN
1.18%
A
AZ MARSCD 5 07.01.2037MARICOPA SD #210
1.17%
A
AZ MARDEV 5 01.01.2035MARICOPA CNTY AZ INDL
1.16%
A
AZ PHOAPT 5 07.01.2047PHOENIX AZ CIVIC IMPT
1.15%
A
AZ GLEUTL 5 07.01.2041GLENDALE -WTR & SWR-A
1.11%
A
AZ PIMSCD 5 07.01.2042SAHUARITA UNIF SD#30
1.10%
A
AZ MESUTL 5 07.01.2046MESA UTIL SYS REV-A
1.10%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
1.09%
A
AZ PINREV 5 08.01.2044PINAL CO
1.09%
A
AZ MARDEV 4.75 09.01.2049PHOENIX & MARICOPA-C
1.07%
A
AZ MARSCD 5 07.01.2045MARICOPA TEMPE#3-C
1.02%
A
AZ GLEDEV 5 05.15.2044GLENDALE INDL DEV AUT
1.00%
A
AZ QNCCTF 5 10.01.2051QUEEN CREEK TWN-REV
0.99%
A
AZ SALAGR 5 01.01.2048SALT RIVER PROJ-C
0.96%
A
AZ AZSHGR 5 07.01.2042ARIZONA BRD OF RGTS-B
0.94%
A
AZ AZSHGR 5.5 07.01.2048ARIZONA BRD OF RGTS -
0.92%
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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.