Fund comparison · from official SEC filings
FSMB vs PUSH: how much do they overlap?
First Trust Short Duration Managed Municipal ETF and PGIM Ultra Short Municipal Bond ETF
vs
Shared holdings
Company
FSMB
PUSH
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.15%
1.45%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.06%
1.31%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.44%
1.14%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.22%
1.03%
N
NY NYCMFH 11.01.2062NYC HSG DEV CORP-F-2A
0.38%
0.98%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.81%
0.57%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
0.72%
N
NY NYTTRN 4 10.01.2030PROJECTNEW YORK TRANS
0.01%
0.67%
A
AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS
0.58%
0.17%
T
TX SAHMFH 07.01.2029SAN ANTONIO HSG
0.35%
0.54%
N
NC CHAMED 01.15.2048MECKLENBURG-D
0.07%
0.33%
I
IN INSGEN 05.01.2028IN FIN AUTH-AMT-A-REF
0.30%
0.31%
K
KY BOOPOL 3.7 08.01.2027BOONE CO-A-REF
0.17%
0.28%
C
CT CTSMED 07.01.2042CT HLTH & EDU FAC-A2
0.02%
0.18%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.18%
0.13%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.09%
0.17%
Only in FSMB
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
1.08%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.85%
W
WI PUBPOL 10.01.2046PUB FIN AUTH-A-1-REF
0.72%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.68%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.66%
F
FL PALMED 5 11.15.2032PALM BEACH HLTH-REF
0.63%
N
NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB
0.59%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.59%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENERGY GAS
0.58%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.57%
N
NY NYSHSG 05.01.2042NEW YORK ST HSG FIN-A
0.53%
C
CA LOSAPT 5 05.15.2035LOS ANGELES DEPT ARPT
0.53%
P
PA ALLMED 5 04.01.2035ALLEGHENY HOSP DEV-A
0.52%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
0.52%
M
MD COMMFH 3.3 01.01.2029MD CMNTY DEV-D-2
0.51%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.51%
I
IL ILSPOL 11.01.2044ILLINOIS FIN AUTH-AMT
0.51%
N
NY NYC 10.01.2046NEW YORK NY-ARRS-B-3
0.51%
N
NC NCSMFH 04.01.2029NC HSG FIN AGY
0.49%
N
NM FARPOL 06.01.2040FARMINGTON-D-REV-REF
0.48%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.46%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.46%
F
FL FLSMED 08.01.2056FL DEV FIN CORP-B
0.46%
G
GA ATLAPT 5 07.01.2030ATLANTA-B-REF-AMT
0.46%
P
PA PHIAPT 5 07.01.2032PHILADELPHIA PA ARPT
0.43%
Only in PUSH
A
AZ AZSMFH 02.01.2058ARIZONA IND DEV AUTH
1.69%
M
MI MISFIN 5 12.01.2037MI FIN AUTH-A-REF
1.18%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.09%
M
MA MASDEV 5 05.01.2030MA DEV FIN AGY-DEXTER
1.07%
C
CA CASDEV 08.01.2055CALIFORNIA ST INFRAST
1.03%
F
FL PALMFH 02.01.2030PALM BEACH CO HSG-B
1.02%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
1.00%
S
SC PIEPWR 5 01.01.2034PIEDMONT MUNI PWR-C
0.99%
I
IL ILSGEN 11.01.2034IL FIN AUTH-VAR-REF
0.98%
?
—(PIPA070) PGIM Core Government Money Market Fund
0.97%
N
NJ TOBGEN 5 06.01.2035TOBACCO SETTLEMENT-A
0.95%
W
WA WASMED 08.01.2049WA HLTH CARE FACS B-3
0.88%
N
NJ NJSHGR 5 12.01.2028NJ HGR EDU STU-B-AMT
0.86%
W
WA VANMFH 5 08.01.2029VANCOUVER HSG AUTH-A
0.86%
C
CA CAS 3.15 12.01.2026CALIFORNIA-CM-AMT-REF
0.80%
C
CA CASMED 10.01.2039CALIFORNIA ST HLTH FA
0.79%
I
IL CHIEDU 5 04.01.2033CHICAGO IL BRD OF EDU
0.78%
R
RI RISSTD 5 12.01.2026RI STUDENT LOAN AUTH
0.78%
T
TX TEXSCD 02.15.2053TEXARKANA ISD
0.76%
K
KY KYSFAC 4 10.01.2031KY PROP & BLDG
0.75%
I
IL CHIEDU 5.25 12.01.2027CHICAGO BRD ED-C-REF
0.73%
V
VA VASDEV 5 10.01.2026VA SMALL BUSINESS-REF
0.73%
V
VA RICHSG 12.01.2055RICHMOND REDEV & HSG
0.72%
A
AL BBEUTL 10.01.2049BLACK BELT ENERGY GAS
0.70%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.67%
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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.