Fund comparison · from official SEC filings
BBIIX vs MNBD: how much do they overlap?
BBH Intermediate Municipal Bond Fund and ALPS | BBH Intermediate Municipal Bond ETF
vs
Shared holdings
Company
BBIIX
MNBD
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
2.07%
1.91%
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
0.14%
1.79%
N
NC UNCHGR 12.01.2041UNIV OF NC-B-REMK
1.60%
1.64%
S
SC SCSHSG 6 01.01.2054SC ST HSG FIN & DEV-B
0.28%
1.60%
P
PA PASTRN 0 12.01.2037PA TPK-CONV CABS-B2
0.38%
1.56%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
1.54%
1.51%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.51%
0.79%
N
NC NCSHSG 6.25 01.01.2055NC ST HSG FIN AGY-52A
0.37%
1.30%
A
AZ SLTPWR 5 12.01.2032SALT VERDE FNL CORP
0.22%
1.28%
O
OH FRAMED 11.01.2065FRANKLIN CO-B-2
0.14%
1.25%
P
PA ALLAPT 4 01.01.2046ALLEGHENY CO ARPRT-A
0.26%
1.16%
C
CA SMTSCD 0 09.01.2041SAN MATEO SD-A-CABS
0.16%
1.12%
F
FL SMIMED 5 08.15.2042S MIAMI FL HLTH FACS
1.08%
0.63%
C
CA MODWTR 09.01.2037MODESTO IRR DIST
0.81%
1.08%
I
IL ILSGEN 5 08.15.2047IL FIN AUTH -A -REF -
0.05%
1.01%
N
NE NESSFH 6.25 09.01.2055NEBRASKA INVT FIN -E
0.09%
0.99%
I
IL ILSHSG 6 10.01.2055IL ST HSG DEV AUTH-I
0.46%
0.99%
N
NY MTATRN 4.75 11.15.2045MET TRANSPRTN-C-1
0.98%
0.46%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.97%
0.31%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.96%
0.85%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.67%
0.95%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.88%
0.94%
T
TX HOUAPT 5.25 07.01.2048HOUSTON -A -AMT -REF
0.69%
0.93%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.37%
0.92%
P
PA PHISCD 5 09.01.2034PHILADELPHIA SD-F-REF
0.10%
0.90%
Only in BBIIX
N
NY NYCUTL 06.15.2045NYC MUNI WTR FIN AUTH
1.04%
T
TN BLOFAC 06.01.2034BLOUNT CNTY-D-3-A
0.83%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.70%
C
CA LOSAPT 5.25 05.15.2042LOS ANGELES ARPT-A
0.68%
N
NC NCSHSG 6.25 07.01.2055NC HSG FIN AGY-55A
0.57%
T
TX TAREDU 10.01.2041TARRANT ED FAC-VAR-A
0.54%
O
OH FRAMED 11.01.2042FRANKLIN-B-REF-REV
0.46%
C
CO EHYTRN 09.01.2039E-470 PUB HWY AUTH
0.45%
N
NM NMSHSG 6 03.01.2056NM MTGE FIN AUTH-E
0.45%
C
CA SFOAPT 5.25 05.01.2040SAN FRANCISCO CITY -A
0.44%
N
NY MTATRN 5 11.15.2037MET TRANSPRTN AUTH NY
0.43%
D
DC DISUTL 5 10.01.2036DC WTR & SWR AUTH -A
0.43%
N
NC NCS 5 06.01.2027N CAROLINA-A-REF
0.42%
T
TX NSDSCD 06.01.2050NORTHSIDE ISD-REMK
0.42%
C
CA CASPOL 10.01.2041CA MUNI FIN-A-AMT
0.42%
C
CO COSMED 05.15.2061CO HLTH FACS AUTH-D
0.41%
N
NM NMSHSG 6.5 09.01.2054NM ST MTGE FIN AUTH-D
0.40%
W
WI WISMED 4 11.15.2043WI HLTH & ED-UNREFD
0.39%
F
FRETE 2024-ML25 ACAFRETE 2024-ML25 ACA
0.38%
D
DC METAPT 5 10.01.2035MET WA ARPT AUTH-A
0.38%
N
NM NMSHSG 09.01.2057NM MTGE FIN AUTH-G-3
0.37%
I
IL ILSHSG 6.25 10.01.2055IL HSG DEV AUTH-D
0.37%
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.36%
M
MO MOSHSG 5.75 05.01.2053MISSOURI HSG DEV COMM
0.34%
W
WA KINUTL 01.01.2065KING CNTY WA
0.34%
Only in MNBD
B
B 0 06.18.26TREASURY BILL
1.78%
W
WY WYSHSG 3.5 06.01.2052WYOMING CMNTY DEV-1
1.30%
M
MN MRRSCD 0 02.01.2033MORRIS ISD #2769-A
1.08%
B
B 0 06.11.26TREASURY BILL
1.07%
N
NY TRBTRN 0 11.15.2039TRIBOROUGH BRIDGE
1.06%
N
NC NCSHSG 6.25 07.01.2057NC HSG FIN-60
1.02%
M
MN MNSHSG 3.5 07.01.2050MINNESOTA HFA-E
0.93%
C
CA LOSAPT 5 05.15.2033LOS ANGELES ARPT-A
0.80%
O
OR ORGHGR 5 06.15.2040OR COAST COMNTY-CONV
0.79%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.77%
T
TX TXSSFH 3.5 07.01.2052TX DEPT OF HSG & CMNT
0.65%
T
TN NMAFAC 4 04.01.2030NEW MEMPHIS ARENA PUB
0.65%
O
OK OKSSFM 5 03.01.2052OK HSG FIN AGY-A
0.63%
F
FL GREAPT 5 10.01.2033GTR ORLANDO FL AVIATN
0.56%
N
NE NESSFH 3 09.01.2050NEBRASKA INVESTMENT-C
0.47%
T
TX FORSCD 08.01.2056FORT BEND ISD-B-REF
0.45%
I
IL ILSGEN 5 08.15.2035ILLINOIS ST FIN AUTH
0.43%
N
NM NMSHSG 5.25 03.01.2053NM MTGE FIN AUTH-D
0.40%
N
NY NYSHSG 11.01.2044NY ST HSG FIN AGY-A-1
0.36%
C
CA LOSUTL 5 07.01.2035LOS ANGELES DEPT-B
0.35%
W
WI WISMED 4 11.15.2043WISCONSIN ST HLTH & E
0.31%
F
FL GREAPT 4 10.01.2044GTR ORLANDO FL AVIATN
0.26%
M
MO MOSHSG 4 05.01.2050MISSOURI ST HSG DEV-B
0.24%
C
CA SDGAPT 5 07.01.2034SAN DIEGO CO REGL-B
0.21%
T
TX TXSHGR 5 03.15.2031TX UNIV SYS BRD-C
0.19%
Hold BBIIX and MNBD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
BBIIX vs HMOPHartford Municipal Opportunities ETF
6% overlap
BBIIX vs ATCCXAB Tax-Aware Fixed Income Opportunities Portfolio
5% overlap
BBIIX vs ALNCXAB National Portfolio
5% overlap
BBIIX vs FHIGXFidelity Municipal Income Fund
5% overlap
BBIIX vs AUNAXAB Municipal Bond Inflation Strategy
5% overlap
MNBD vs FTABXFidelity Tax-Free Bond Fund
4% overlap
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.