Fund comparison · from official SEC filings
FMNY vs MBNYX: how much do they overlap?
First Trust New York Municipal High Income ETF and MFS New York Municipal Bond Fund
vs
Shared holdings
Company
FMNY
MBNYX
N
NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A
1.44%
2.55%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
1.41%
1.11%
N
NY NYSENV 09.01.2050NEW YORK ST ENVRNMNTL
1.38%
0.41%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
1.15%
0.85%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
1.09%
0.06%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.08%
0.24%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.68%
0.54%
Only in FMNY
N
NY RCRPWR 5.25 04.01.2045RENSSELAER CO CAPITAL
2.95%
N
NY LAC 5 11.01.2037LACKAWANNA
2.18%
N
NY NYSPWR 5 11.15.2048NEW YORK ST PWR AUT-A
2.15%
N
NY GEFDEV 5 12.01.2044GENESEE CO CORP-A
2.03%
N
NY HMVDEV 5 10.01.2045HEMPSTEAD TWN-REV-A
1.87%
N
NY NYSDEV 5 11.15.2046NY CONVENTN CTR-A
1.74%
N
NY BRODEV 5 10.01.2050BROOKHAVEN LOCAL DEV
1.54%
N
NY BUIGEN 5.25 06.15.2045BUILD NYC RESOURCE-A
1.50%
N
NY NASDEV 01.01.2034NASSAU IDA VAR-REF-CO
1.49%
N
NY SOBGEN 6 12.01.2053SUFFOLK REGL CORP
1.39%
N
NY NYSHGR 5 07.01.2046DASNY NY-A
1.37%
N
NY NYSHGR 5.12 11.15.2050DASNY-A
1.37%
S
SD SDSMED 5 09.01.2050SD HLTH & EDU-A-REF
1.36%
N
NY ERI 5.25 09.15.2042ERIE CNTY-B
1.35%
N
NY NYSHGR 5 05.01.2034DASNY-A-REF
1.35%
N
NY NYTTRN 5 12.01.2030NY ST TRANS DEV CORP
1.26%
N
NY NYCHSG 4.75 11.01.2040NYC HSG DEV CORP-B-1
1.12%
N
NY BUFUTL 5 06.15.2043BUFFALO NY SWR AUTH-A
1.08%
N
NY FULSCD 4.25 07.10.2026FULTON CITY SD-BANS
1.08%
N
NY NYCGEN 5 11.01.2040NYC TRANSITIONAL-D-1
1.07%
N
NY NYSHGR 5 05.01.2038NEW YORK ST DORM AUTH
1.04%
N
NY NYTTRN 4 10.01.2030PROJECTNEW YORK TRANS
0.99%
N
NY LSLPWR 5 09.01.2048LONG ISLAND PWR-E
0.99%
F
FL RAAGEN 5.38 05.01.2042APOPKA CDD
0.96%
N
NY UTLUTL 5 12.15.2041UTILITY DEBT-TE-1-REF
0.96%
Only in MBNYX
N
NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH
1.98%
?
—MFS Institutional Money Market Portfolio
1.74%
N
NY MTATRN 5 11.15.2052MET TRANSPRTN-BAM
1.70%
N
NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A
1.37%
N
NY NYCHSG 3.95 11.01.2048NEW YORK CITY NY HSG
1.26%
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
1.19%
N
NY PORTRN 4 07.15.2055PORT AUTH OF NEW YORK
1.15%
N
NY NYC 5.25 10.01.2047NEW YORK-D
1.14%
N
NY YONEDU 5 05.01.2042YONKERS IDA
1.14%
N
NY HMVDEV 3 07.01.2051HEMPSTEAD LOCAL DEV-A
1.14%
N
NY NYSTRN 5.25 01.01.2054NY ST TWY AUTH-P-REV
1.13%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1
1.13%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
1.13%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
1.13%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
1.11%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
1.09%
N
NY ANYDEV 5 03.01.2050ALBANY CO CAPITAL
1.09%
N
NY BUIGEN 5.25 07.01.2052BUILD NYC RESOURCE CO
1.08%
N
NY MONMFH 4.72 01.01.2044MONROE CO INDL DEV-A
1.08%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.07%
N
NY RIVMFH 4.5 02.01.2041RIVERHEAD IDA ECO JOB
1.06%
N
NY JCFDEV 5 11.01.2037JEFFERSON CNTY NY CIV
1.06%
N
NY MONDEV 5 12.01.2046MONROE CNTY INDL DEV
1.05%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.05%
N
NY ERIMFH 4.25 02.01.2041ERIE CO INDL DEV AGY
1.04%
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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.