Fund comparison · from official SEC filings
BATEX vs WTMY: how much do they overlap?
BATS: High Income Municipal Series and WisdomTree High Income Laddered Municipal Fund
vs
Shared holdings
Company
BATEX
WTMY
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.21%
4.63%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.38%
4.39%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.42%
4.37%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.90%
3.73%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.28%
3.31%
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%
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%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
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 WTMY
O
OK OKSMED 5.5 08.15.2057OKLAHOMA ST DEV FIN
4.35%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
2.76%
N
NY BUIGEN 7 12.15.2055BUILD NYC RESOURCE-A
2.53%
U
UT HSRFAC 6.25 12.01.2055HIGH STAR RANCH FING
2.52%
A
AZ AZSEDU 5 11.01.2036AZ ST INDL DEV AUTH-A
2.34%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-AMT-REV
2.16%
I
IL CHIUTL 5 01.01.2038CHICAGO-REF-A-REV
1.92%
G
GA MELPWR 5 01.01.2033MUNI ELEC AUTH OF GA
1.90%
M
MI DETDEV 5 07.01.2041DETROIT DOWNTOWN DEV
1.79%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENERGY-A
1.76%
F
FL ORLTRN 5 07.01.2026CENTRL FL EXPWY AUTH
1.75%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
1.63%
O
OH AMEPWR 5 02.15.2028AMERICAN MUNI PWR-A
1.56%
S
SC SCSUTL 5 12.01.2027SC PUB SVC AUTH-A
1.55%
M
MA MASDEV 5 10.15.2028MASSACHUSETTS ST DEV
1.50%
P
PA NORMED 5 08.15.2036NORTHAMPTON CO GEN-A1
1.48%
P
PA PASMED 5 05.15.2037PA ECO DEV FIN AUTH-A
1.45%
M
MN MINMED 5 08.15.2035MINNEAPOLIS MN & SAIN
1.41%
R
RI RISHGR 5 11.01.2033RI HLTH EDU BLDG CORP
1.41%
T
TX TXSTRN 5 08.15.2038TX TRANSPRTN-A-REF
1.38%
I
IL ILS 5 03.01.2032ILLINOIS ST
1.37%
F
FL JACPWR 5 10.01.2029JEA-THREE A-REV-REF
1.35%
C
CO COSMED 5 11.01.2041COLORADO ST HLTH FACS
1.32%
M
MO MOSPWR 5 01.01.2034MO JT MUNI ELEC-REF
1.32%
N
NY NYCDEV 5 03.01.2030NEW YORK CITY INDL
1.26%
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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.