Fund comparison · from official SEC filings
BBIIX vs FHIGX: how much do they overlap?
BBH Intermediate Municipal Bond Fund and Fidelity Municipal Income Fund
vs
Shared holdings
Company
BBIIX
FHIGX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
2.07%
1.41%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.80%
0.47%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.48%
0.75%
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.64%
0.12%
W
WI WISMED 4 11.15.2043WI HLTH & ED-UNREFD
0.39%
0.07%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.37%
0.34%
N
NJ NJSTRN 0 12.15.2038NJ TRN TR FD-A-CABS
0.36%
0.02%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.30%
0.34%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.33%
0.08%
N
NJ NJSTRN 5 06.15.2042NJ TRANSPRTN TRUST-AA
0.31%
0.10%
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
0.31%
0.23%
F
FL GREAPT 5 10.01.2037GTR ORLANDO AVIATION
0.28%
0.11%
S
SC SCSHSG 6 01.01.2054SC ST HSG FIN & DEV-B
0.28%
0.03%
P
PA PHISCD 5 09.01.2030PHILADELPHIA SD-UNREF
0.25%
0.12%
T
TX NRTTRN 0 01.01.2035N TX HWY CABS-REF-1ST
0.15%
0.24%
O
OR WASSCD 0 06.15.2040BEAVERTON SD #48J-A
0.19%
0.01%
I
IL ILSGEN 5 02.15.2036IL FIN AUTH-C-UNREFD
0.17%
0.03%
N
NJ NJSTRN 5 06.15.2043NJ TRANSPRTN TRUST-CC
0.17%
0.16%
O
OR WASSCD 0 06.15.2041BEAVERTON SD #48J-A
0.16%
0.07%
O
OR WASSCD 0 06.15.2038BEAVERTON SD #48J-A
0.13%
0.04%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.10%
0.12%
O
OK OKSSFM 6 03.01.2054OK ST HSG FIN AGY-C
0.12%
0.01%
F
FL BROAPT 5 10.01.2030BROWARD CO ARPT-AMT
0.10%
0.01%
O
OR WASSCD 0 06.15.2042BEAVERTON SD #48J-A
0.09%
0.02%
N
NE NESSFH 6.25 09.01.2055NEBRASKA INVT FIN -E
0.09%
0.03%
Only in BBIIX
N
NC UNCHGR 12.01.2041UNIV OF NC-B-REMK
1.60%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
1.54%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.51%
F
FL SMIMED 5 08.15.2042S MIAMI FL HLTH FACS
1.08%
N
NY NYCUTL 06.15.2045NYC MUNI WTR FIN AUTH
1.04%
N
NY MTATRN 4.75 11.15.2045MET TRANSPRTN-C-1
0.98%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.97%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.96%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.88%
I
IL ILSGEN 4 07.15.2047IL FIN AUTH-A-REF
0.85%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.85%
T
TN BLOFAC 06.01.2034BLOUNT CNTY-D-3-A
0.83%
C
CA MODWTR 09.01.2037MODESTO IRR DIST
0.81%
O
OH OHSHSG 6.5 03.01.2056OHIO HSG FIN-B-REF
0.76%
T
TX TXSUTL 09.15.2027TX MUN GAS-LIBOR INDE
0.74%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.70%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.70%
T
TX HOUAPT 5.25 07.01.2048HOUSTON -A -AMT -REF
0.69%
C
CA LOSAPT 5.25 05.15.2042LOS ANGELES ARPT-A
0.68%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.67%
M
MI MISFIN 04.15.2047MI ST FIN AUTH
0.65%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.65%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.63%
N
NJ NJSTRN 4.25 06.15.2044NJ ST TRANSPRTN TRUST
0.62%
N
NY NYCGEN 5 05.01.2042NYC TRANSITIONAL-C-1
0.57%
Only in FHIGX
?
—Fidelity Revere Street Trust
1.81%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.99%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.80%
W
WA WAS 5 08.01.2037WASHINGTON ST -A-1
0.79%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.77%
N
NY MTATRN 5 11.15.2034MET TRANS AUTH-A-REF
0.69%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.66%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.65%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.61%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.59%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.56%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.56%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.54%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.54%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.51%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.51%
I
IL ILSGEN 4.12 05.15.2047ILLINOIS ST FIN AUTH
0.51%
I
IL STSGEN 5 01.01.2037SALES TAX SECURITIZTN
0.49%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.49%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.46%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.44%
I
IL MPNFAC 0 06.15.2043MET PIER
0.42%
N
NJ NJSTRN 5 06.15.2040NJ TRANSPRTN TRUST-AA
0.41%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.41%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.40%
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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.