Fund comparison · from official SEC filings
AZTAX vs HYMB: how much do they overlap?
NYLI MacKay Arizona Muni Fund and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
vs
Shared holdings
Company
AZTAX
HYMB
A
AZ MARPOL 3.6 02.01.2040MARICOPA CNTY POLL
2.51%
0.02%
A
AZ SLTPWR 5.25 12.01.2028SALT VERDE FNL CORP
2.43%
0.00%
A
AZ AZSNUR 5.12 01.01.2059AZ IDA SR LIVING-B
1.94%
0.02%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.93%
0.15%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
1.27%
0.35%
A
AZ PINDEV 5.5 10.01.2033PINAL CO INDL DEV AUT
1.21%
0.04%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
1.11%
0.08%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.96%
0.27%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.80%
0.20%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.73%
0.67%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.55%
0.18%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.43%
0.12%
A
AZ AZSDEV 3.62 05.20.2033AZ ST-A
0.33%
0.10%
Only in AZTAX
A
AZ AZSDEV 2.12 07.01.2037AZ IND DEV AUT-AG
2.89%
A
AZ PEO 2 07.15.2036PEORIA
2.06%
A
AZ PHOMFH 02.01.2059PHOENIX INDL DEV AUTH
1.94%
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 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%
A
AZ GOOUTL 5 07.01.2042GOODYEAR WTR &SWR
1.27%
A
AZ MARDEV 5.75 03.01.2056PHOENIX & MARICOPA-A
1.26%
A
AZ MARMED 5 07.01.2032MARICOPA CO SPL-C
1.22%
Only in HYMB
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.02%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.37%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.64%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.56%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.51%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.46%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.39%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.37%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.34%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.33%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.33%
I
IL MPNFAC 0 12.15.2030MET PIER CAB-A-MCCORM
0.32%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.32%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.31%
I
IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU
0.30%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
0.30%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.30%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.30%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.29%
C
CA CASGEN 5.25 12.01.2044CA ST CMNTY DEV AUTH
0.29%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.28%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.28%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.28%
Hold AZTAX and HYMB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.