Fund comparison · from official SEC filings
AZTAX vs JHMU: how much do they overlap?
NYLI MacKay Arizona Muni Fund and John Hancock Dynamic Municipal Bond ETF
vs
Shared holdings
Company
AZTAX
JHMU
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.93%
0.78%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.73%
0.49%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
1.11%
0.52%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.82%
0.77%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.80%
0.25%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.65%
0.31%
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%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
1.82%
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%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
1.27%
Only in JHMU
?
—JH COLLATERAL
2.72%
W
WA PTSGEN 5 08.01.2029PORT OF SEATTLE WA-C
1.42%
N
NY UTLUTL 5 12.15.2041UTILITY-TE-2
1.37%
F
FL FLSDEV 5 04.01.2027FL ST DEV FIN CORP-A
1.31%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
1.30%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.29%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
1.29%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
1.26%
N
NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1
1.25%
P
PA PHIAPT 5 07.01.2029PHILADELPHIA ARPT-B
1.25%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
1.22%
C
CO VISFAC 4 12.01.2036VISTA RIDGE MET DIST
1.22%
U
UT SALAPT 5 07.01.2031SALT LAKE CITY ARPT-A
1.20%
I
IN INSPOL 3 11.01.2030INDIANA FIN AUTH-A
1.19%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
1.18%
T
TX NET 5 01.01.2039N E REGL AUTH-B-REF
1.04%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
1.00%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.90%
A
AZ GLEDEV 5 07.01.2028GLENDALE INDL DEV AUT
0.88%
F
FL CCFDEV 5.25 03.01.2029CABOT CITRUS FARMS FL
0.85%
C
CT CTSHGR 5 07.01.2036CT ST HLTH-O-REF
0.84%
M
MD MDSMED 5 05.15.2039MD HLTH & HGR EDL-A
0.83%
P
PA LANMED 4 07.01.2037LANCASTER INDL DEV AU
0.82%
N
NY DUTDEV 4 07.01.2041DUTCHESS CO LOCAL DEV
0.81%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.78%
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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.