Fund comparison · from official SEC filings
BBIIX vs HMOP: how much do they overlap?
BBH Intermediate Municipal Bond Fund and Hartford Municipal Opportunities ETF
vs
Shared holdings
Company
BBIIX
HMOP
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
2.07%
2.36%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.85%
0.72%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.80%
0.27%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.70%
0.17%
S
SD SDSHSG 6.25 05.01.2056SD HSG DEV AUTH-E
0.15%
0.60%
O
OT FEDMFH 06.25.2042FED HOME LONE MTGE
0.51%
0.36%
I
IL ILSHSG 6 10.01.2055IL ST HSG DEV AUTH-I
0.46%
0.12%
C
CO EHYTRN 09.01.2039E-470 PUB HWY AUTH
0.45%
0.14%
T
TX NSDSCD 06.01.2050NORTHSIDE ISD-REMK
0.42%
0.35%
N
NM NMSHSG 6.5 09.01.2054NM ST MTGE FIN AUTH-D
0.40%
0.24%
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.36%
0.15%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
0.33%
0.18%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.33%
0.28%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.33%
0.04%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.11%
0.32%
N
NC NCSHSG 6.25 01.01.2056NC HSG FIN AGY-57-A
0.30%
0.09%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.30%
0.19%
O
OH OHSHSG 6.25 03.01.2055OH HSG FIN AGY-B
0.27%
0.09%
T
TX FORSCD 08.01.2055FORT BEND ISD-B-REF
0.21%
0.19%
S
SD SDSHSG 6 05.01.2054SD HSG DEV AUTH -A
0.20%
0.04%
W
WI WIS 5 05.01.2030WISCONSIN ST-1
0.17%
0.07%
S
SC SCSHSG 5.75 01.01.2054SC ST HSG FIN & DEV
0.16%
0.16%
W
WI WIS 5 05.01.2032WISCONSIN ST-1
0.11%
0.02%
O
OR LCNSCD 5 06.15.2035LINCOLN CO SD-CABS
0.04%
0.07%
S
SD SDSHSG 4.5 11.01.2048SOUTH DAKOTA HSG -B
0.03%
0.04%
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
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%
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%
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.64%
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%
N
NC NCSHSG 6.25 07.01.2055NC HSG FIN AGY-55A
0.57%
Only in HMOP
N
NY NYCGEN 02.01.2045NYC TRANSITIONAL-E4
1.38%
P
PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1
1.18%
?
—Fixed Income Clearing Corp.
1.10%
M
MO MOSMED 5 04.01.2033MO HLTH & EDUCTNL-A
0.97%
I
IL ILS 5 09.01.2040ILLINOIS ST-D
0.89%
C
CT CTS 5 10.15.2031CONNECTICUT ST
0.87%
I
IL ILSHSG 02.01.2038IL HSG DEV-A-VAR
0.86%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.84%
T
TX TXS 12.01.2050TEXAS ST-VAR-VETERANS
0.77%
C
CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G
0.75%
N
NH NFADEV 5.25 06.01.2041NATIONAL FIN AUTH-A
0.75%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.73%
W
WA PTS 5 01.01.2033PORT OF SEATTLE WA
0.73%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.72%
I
IL ILS 5 12.01.2042ILLINOIS ST-C
0.69%
N
NC NCSMED 11.01.2034NC MED CARE-VAR-A-NOV
0.69%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.67%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.66%
I
IL ILS 5.25 04.01.2043ILLINOIS ST-C
0.65%
I
IL ILSGEN 5 11.15.2035IL FIN AUTH-A
0.64%
N
NH NFADEV 5 12.01.2035NATIONAL FIN AUTH-A
0.64%
I
IL CHIEDU 6 12.01.2037CHICAGO BRD ED-C-REF
0.64%
T
TX AUSAPT 5 11.15.2043AUSTIN-B-REV-AMT
0.62%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.60%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.59%
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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.