Fund comparison · from official SEC filings
FMB vs GNMFX: how much do they overlap?
First Trust Managed Municipal ETF and PIMCO National Municipal Opportunistic Value Fund
vs
Shared holdings
Company
FMB
GNMFX
F
FL MIATRN 5 10.01.2038MIAMI-DADE AVIATION-A
0.13%
2.73%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.74%
1.00%
I
IL STSGEN 5.25 01.01.2043SALES TAX SECURTZTN-C
0.05%
0.57%
P
PA CMNGEN 4 06.01.2039CMWLTH FING AUTH
0.10%
0.47%
Only in FMB
K
KY MEADEV 08.01.2061MEADE CO -REV -B-1
0.81%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.51%
N
NY NYCGEN 4 11.01.2037NEW YORK CITY NY TRAN
0.50%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.47%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.46%
G
GA ATLAPT 4 07.01.2037ATLANTA ARPT REV-D
0.45%
N
NY NYSHGR 5 03.15.2038NY DORM AUTH-E
0.42%
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.41%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
0.41%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.39%
C
CO COSMED 4 01.01.2040COLORADO ST HLTH FACS
0.37%
C
CA SFOAPT 5 05.01.2039SAN FRANCISCO APRT-A
0.36%
T
TX TAREDU 5.25 12.01.2049TARRANT CO CULTURAL
0.34%
L
LA EASUTL 4 02.01.2045E BATON ROUGE PARISH
0.32%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.32%
N
NY NYC 5 03.01.2042NEW YORK NY
0.32%
P
PA PASDEV 5.25 06.30.2036PENNSYLVANIA ST ECON
0.32%
N
NY NYC 5.25 10.01.2039NEW YORK
0.31%
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
0.30%
C
CA CASPOL 5 07.01.2037CA POLL CNTRL-AMT
0.30%
T
TX NRTTRN 4 01.02.2038N TEXAS TOLLWY AUTH
0.30%
V
VA ILWDEV 5.25 07.01.2043ISLE OF WIGHT CNTY VA
0.29%
C
CT CTS 4 01.15.2038CONNECTICUT ST-A
0.29%
T
TX LWCGEN 5 05.15.2045LOWER COLORADO RIVER
0.29%
T
TN CHAMED 5 08.01.2044CHATTANOOGA TN HLTH
0.29%
Only in GNMFX
M
ME MESMED 5.5 07.01.2050MAINE HLTH & HGR -A
2.58%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
2.52%
H
HI HISMFH 4.95 04.01.2029HI HSG-MF-A-KUHIO PK
2.23%
N
NC CHAMED 5 01.15.2039CHARLOTTE ETC HOSP-A
2.20%
W
WA PTSGEN 5 05.01.2043PORT OF SEATTLE-AMT-A
1.98%
D
DC METAPT 5 10.01.2042MET WASHINGTON DC ARP
1.73%
O
OH COS 5 12.01.2048COSHOCTON COUNTY
1.70%
P
PA PASCTF 5 07.01.2043PENNSYLVANIA-A-COPS
1.61%
N
NH NHSSFH 6.5 07.01.2055NEW HAMPSHIRE HSG F-C
1.60%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
1.55%
I
IL MORSCD 5.25 01.01.2050MORGAN & GREENE#117
1.52%
N
NE DODSCD 5 12.15.2048DODGE CNTY SCH DIST
1.51%
M
MA MASTRN 5 07.01.2050MASSACHUSETTS ST BAY
1.50%
M
MO KANDEV 5 03.01.2037KANSAS CITY ARPT-B
1.49%
F
FL MIAUTL 4.5 10.01.2051MIAMI-DADE CO-A
1.43%
F
FRETE 2023-ML15 AFRETE 2023-ML15 A
1.43%
F
FRETE 2023-ML19 AUSFRETE 2023-ML19 AUS
1.42%
V
VA FAIMFH 4.75 04.01.2038FAIRFAX MFH FHA-CEDAR
1.37%
O
OH TLLFAC 5.25 12.01.2049TOLLES CAREER & TECH-
1.34%
M
MI CKSSCD 5 05.01.2047CLARKSTON COMM SCH-I
1.28%
C
CO COSMED 5 11.01.2039COLORADO ST HLTH FACS
1.27%
M
MO BLUSPL 5 08.01.2052BLUE SPRINGS-REV
1.25%
T
TX HAREDU 5 07.01.2052HARRIS CO CULTURAL-A
1.25%
N
NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH
1.24%
A
AZ AZSHGR 5 08.01.2051ARIZONA BRD REGENTS-A
1.23%
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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.