Fund comparison · from official SEC filings
GNMFX vs RVNU: how much do they overlap?
PIMCO National Municipal Opportunistic Value Fund and Xtrackers Municipal Infrastructure Revenue Bond ETF
vs
Shared holdings
Company
GNMFX
RVNU
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
2.52%
1.51%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
1.55%
0.78%
T
TX AUSAPT 5.25 11.15.2047AUSTIN ARPT SYS REV
0.87%
0.08%
Only in GNMFX
F
FL MIATRN 5 10.01.2038MIAMI-DADE AVIATION-A
2.73%
M
ME MESMED 5.5 07.01.2050MAINE HLTH & HGR -A
2.58%
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%
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%
O
OH PRIEDU 5 12.01.2053PRINCETON CITY SD-COP
1.22%
Only in RVNU
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
2.06%
P
PA PASTRN 5 12.01.2050PA TPK COMM-B-REV
1.29%
F
FL MIATRN 5.25 10.01.2055MIAMI-DADE CO-B
1.15%
C
CO CSPUTL 5.25 11.15.2055COLORADO SPRINGS-A
1.10%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-2
1.07%
C
CA STNPWR 5 07.01.2053STHRN CA PUB PWR AUTH
1.06%
N
NC CHAAPT 5 07.01.2048CHARLOTTE-A
1.00%
C
CA SDGAPT 5 07.01.2056SAN DIEGO REGL -A
0.99%
F
FL JACUTL 5.25 10.01.2049JEA WTR REV-A-REF
0.98%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.97%
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
0.93%
F
FL MDCTRN 5.25 10.01.2052MIAMI DADE CO -A-AMT-
0.90%
I
IL CHITRN 5.5 01.01.2059CHICAGO-A-AMT-REV
0.88%
T
TX TXSWTR 5 10.15.2058TX WTR DEV BRD-A -REV
0.84%
C
CA SDGAPT 5 07.01.2051SAN DIEGO CNTY CA-B
0.82%
N
NY TRBGEN 5.5 12.01.2059TRIBOROUGH BRIDGE-A
0.79%
N
NC CHAUTL 5 07.01.2049CHARLOTTE NC WTR & SW
0.79%
N
NY TRBTRN 5.25 05.15.2047TRIBOROUGH BRIDGE-D-2
0.78%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
0.78%
N
NY MTATRN 5 11.15.2046MET TRANSPRTN-B-2
0.78%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.78%
U
UT INTPWR 5 07.01.2042INTERMOUNTAIN PWR AGY
0.78%
N
NJ NJSTRN 5.25 01.01.2052NEW JERSEY TPK AUTH-B
0.78%
I
IL CHITRN 5.5 01.01.2059CHICAGO-B-REV
0.78%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.77%
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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.