Fund comparison · from official SEC filings
BATEX vs MUNX: how much do they overlap?
BATS: High Income Municipal Series and AMG GW&K Muni Income ETF
vs
Shared holdings
Company
BATEX
MUNX
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.33%
2.47%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.81%
2.27%
M
MA MASDEV 5.25 07.01.2052MASSACHUSETTS ST DEV
0.16%
1.55%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
0.05%
1.53%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.26%
1.28%
F
FL VILGEN 5.12 05.01.2056VLG CDD#16
0.18%
0.85%
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%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
1.19%
P
PR PRC 11.01.2051CVI-GDB HTA LOAN SUB
0.99%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.90%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.88%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.86%
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%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.81%
T
TX SNCTRN 5.25 02.15.2052SABINE-NECHES NAV DIS
0.81%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.74%
F
FL ORAMED 4.5 10.01.2056ORANGE HLTH FACS-A
0.74%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.73%
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 PORTRN 4 07.15.2055PORT AUTH OF NEW YORK
0.67%
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%
Only in MUNX
?
—Fixed Income Clearing Corporation
2.67%
T
TX HOUFAC 5 09.01.2038HOUSTON-C-REV-REF
2.59%
P
PA PHIUTL 5 10.01.2032PHILADELPHIA GAS-REF
2.52%
N
ND NDSMFH 4.7 07.01.2045ND HSG FIN AGY-C
2.49%
F
FL JACPWR 4 10.01.2037JEA ELEC SYS REV-B
2.44%
M
MA MASDEV 5.5 10.01.2044MA DEV FIN AGY-A
2.34%
N
NY NYTTRN 4 10.31.2034NY ST TRANSPRTN DEV
2.21%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
2.20%
P
PA CMNGEN 4 06.01.2039CMWLTH FING AUTH
2.11%
I
IL CHITRN 5 01.01.2030CHICAGO-E-REF-AMT
2.10%
N
NJ NJSTRN 4 06.15.2042NJ TRANSPRTN TRUST-AA
2.09%
N
NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS
2.08%
F
FL MIAEDU 5 04.01.2044MIAMI-DADE CO EDU-A
2.03%
A
AL JEFUTL 5.5 10.01.2053JEFFERSON CO-REF
1.98%
T
TX TXSTRN 5 08.15.2039TX TRANSPRTN-C-REF
1.91%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.87%
I
IL CHITRN 5 12.01.2043CHICAGO TRANSIT-A
1.83%
F
FL MDCTRN 4 10.01.2045MIAMI-DADE CO-A-1-REV
1.81%
R
RI RHDGEN 5 06.15.2029RI COMMERCE CORP-B
1.71%
S
SC SCSUTL 4 12.01.2043SC PUB SVC AUTH-A-REF
1.70%
A
AZ PHOAPT 4 07.01.2039PHOENIX CIVIC IMPT CO
1.63%
P
PA PASDEV 5.25 06.30.2035PENNSYLVANIA ST ECON
1.62%
S
SC SCSUTL 4 12.01.2035SOUTH CAROLINA ST PUB
1.49%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
1.47%
P
PA PASSFH 4.6 10.01.2045PA HSG FIN AGY-151-A
1.46%
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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.