Fund comparison · from official SEC filings
BBMHX vs IORHX: how much do they overlap?
Bridge Builder Municipal High-Income Bond Fund and Invesco Rochester Municipal Opportunities Fund
vs
Shared holdings
Company
BBMHX
IORHX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
1.15%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.03%
0.62%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.61%
0.16%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.55%
0.22%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.48%
0.53%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.03%
0.47%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
0.41%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.26%
0.43%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.18%
0.43%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.05%
0.43%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.16%
0.43%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.38%
0.28%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.04%
0.38%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.09%
0.35%
N
NH NFAGEN 0 02.01.2035NATIONAL FIN-CABS-A
0.02%
0.35%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.13%
0.33%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.30%
0.33%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.05%
0.32%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.30%
0.04%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.02%
0.30%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.15%
0.29%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.10%
0.28%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.04%
0.28%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
0.04%
0.27%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.26%
0.23%
Only in BBMHX
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.71%
?
—F/C US 2YR NOTE (CBT) JUN26
0.49%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.49%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.34%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.31%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.30%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.29%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.29%
P
PR PRCUTL 5 07.01.2030PUERTO RICO CMWLTH AQ
0.28%
C
CO VLOFAC 5.5 12.01.2048VELOCITY MET DIST #3
0.26%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.26%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.25%
W
WA WASHSG 03.01.2050WA ST HSG FIN COMM-1
0.25%
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
0.24%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.23%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.23%
P
PA BERFAC 0 06.30.2044BERKS CO MUNI AUTH B1
0.22%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.21%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.21%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.20%
P
PR PRCUTL 5 07.01.2035PUERTO RICO CMWLTH AQ
0.20%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.20%
F
FL CPTGEN 5 07.01.2056CAPITAL TRUST AGY-A-1
0.20%
I
IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDW
0.20%
V
VA VASDEV 5 12.31.2056VA SMALL BUSINESS FIN
0.19%
Only in IORHX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER A
1.24%
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
1.12%
C
CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A
0.93%
D
DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-C
0.82%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.71%
C
CO DTRDEV 0 12.01.2033DAWSON TRAILS MET DT
0.69%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.62%
P
PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A
0.55%
C
CA SWESCD 5 08.01.2052SWEETWATER UN HSD-A1
0.50%
N
NY PORTRN 5 11.01.2044PORT AUTH OF NEW YORK
0.49%
C
CO DTRDEV 0 12.01.2031DAWSON TRAILS MET #1
0.47%
D
DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-D
0.43%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.41%
?
—AM BIDCO HOLDINGS LLC
0.38%
N
NY TRBTRN 5.25 11.15.2053TRIBOROUGH BRIDGE-B-1
0.37%
N
NE OMAPWR 5.25 02.01.2055OMAHA PUB PWR DT-A
0.36%
C
CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR
0.36%
C
CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A
0.36%
F
FL MDCTRN 4 10.01.2050MIAMI-DADE CO-B-1-REV
0.35%
N
NY NYSTRN 4 03.15.2054NY ST-A-1-REF
0.34%
I
IROCINVESCO ROCHESTER HIGH YIELD
0.34%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.33%
F
FL HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY-C
0.33%
N
NY NYCGEN 5.25 05.01.2050NEW YORK CITY TRANS-C
0.32%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.32%
Hold BBMHX and IORHX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.