Fund comparison · from official SEC filings
BATEX vs IORHX: how much do they overlap?
BATS: High Income Municipal Series and Invesco Rochester Municipal Opportunities Fund
vs
Shared holdings
Company
BATEX
IORHX
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
1.19%
0.47%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.90%
1.15%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.88%
0.16%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.86%
0.29%
D
DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-C
0.27%
0.82%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.81%
0.09%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.74%
0.20%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.73%
0.22%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.32%
0.71%
N
NY PORTRN 4 07.15.2055PORT AUTH OF NEW YORK
0.67%
0.28%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.59%
0.43%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.53%
0.24%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.21%
0.53%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.46%
0.43%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.01%
0.43%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.42%
0.41%
C
CO RDTDEV 0 12.01.2032REDTAIL RIDGE MET DT
0.40%
0.06%
A
AL BLWPOL 03.01.2056BALDWIN CO IDA-A
0.38%
0.05%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.15%
0.38%
F
FL LEEAPT 5.25 10.01.2049LEE CO-AMT-REV
0.35%
0.29%
N
NH NFAGEN 0 12.15.2033NATIONAL FIN-CABS
0.34%
0.11%
P
PA PASDEV 5.25 06.30.2053PENNSYLVANIA ST ECON
0.34%
0.10%
O
OK TULAPT 6.25 12.01.2040TULSA MUNI ARPT TRUST
0.30%
0.02%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.08%
0.30%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.26%
0.28%
Only in BATEX
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
2.14%
M
MA MAS 5 12.01.2054MA CMNWLTH-I
1.53%
N
NY NYCGEN 5 11.01.2050NYC TRANSITIONAL-H-1
1.21%
P
PR PRC 11.01.2051CVI-GDB HTA LOAN SUB
0.99%
I
IL CHIEDU 5.75 12.01.2050CHICAGO BRD EDU-A
0.86%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.84%
D
DC DISGEN 5 06.01.2050COLUMBIA DT-A-REF
0.82%
T
TX SNCTRN 5.25 02.15.2052SABINE-NECHES NAV DIS
0.81%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.81%
F
FL ORAMED 4.5 10.01.2056ORANGE HLTH FACS-A
0.74%
N
NY NYSGEN 5 03.15.2054DASNY-A-REF
0.70%
W
WI WISMED 12.01.2033WI H/E VAR-REF-B-MED
0.70%
O
OR SALMED 4 05.15.2049SALEM HOSP FAC-A-REF
0.69%
O
OH OHSDEV 4.5 01.15.2048OH AIR QLTY DEV AUTH
0.68%
N
NY MTATRN 11.01.2031MET TRANS AUTH-A1-REF
0.66%
P
PA PASTRN 12.01.2050PA TPKE CMMSN
0.66%
C
CO COSEDU 8.5 02.01.2059CO EDU & CULTURAL-B
0.60%
C
CO UCOMED 11.15.2035UNIV OF CO HOSP AUTH
0.60%
O
OR PTM 5.15 10.01.2026PORT OF MORROW-A
0.55%
C
CA LOSAPT 4 05.15.2051LOS ANGELES DEPT ARPT
0.55%
T
TX HOUAPT 4 07.01.2041HOUSTON-A-AMT-REV
0.53%
N
NY NYCGEN 02.01.2045NYC TRANSITIONAL-E4
0.52%
N
NY NYSTRN 4 03.15.2049NEW YORK ST TWY-A-REF
0.52%
G
GA METTRN 5 07.01.2055MET ATLANTA RAPID-A
0.50%
O
OK OKSDEV 7.25 09.01.2051OKLAHOMA DEV FIN AUTH
0.50%
Only in IORHX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER A
1.24%
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
1.12%
C
CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A
0.93%
C
CO DTRDEV 0 12.01.2033DAWSON TRAILS MET DT
0.69%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.62%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.62%
P
PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A
0.55%
C
CA SWESCD 5 08.01.2052SWEETWATER UN HSD-A1
0.50%
N
NY PORTRN 5 11.01.2044PORT AUTH OF NEW YORK
0.49%
C
CO DTRDEV 0 12.01.2031DAWSON TRAILS MET #1
0.47%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.43%
D
DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-D
0.43%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.41%
?
—AM BIDCO HOLDINGS LLC
0.38%
N
NY TRBTRN 5.25 11.15.2053TRIBOROUGH BRIDGE-B-1
0.37%
N
NE OMAPWR 5.25 02.01.2055OMAHA PUB PWR DT-A
0.36%
C
CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR
0.36%
C
CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A
0.36%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.35%
F
FL MDCTRN 4 10.01.2050MIAMI-DADE CO-B-1-REV
0.35%
N
NH NFAGEN 0 02.01.2035NATIONAL FIN-CABS-A
0.35%
N
NY NYSTRN 4 03.15.2054NY ST-A-1-REF
0.34%
I
IROCINVESCO ROCHESTER HIGH YIELD
0.34%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.33%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.33%
Hold BATEX and IORHX 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.