Fund comparison · from official SEC filings
GNYTX vs IORMX: how much do they overlap?
Columbia New York Intermediate Municipal Bond Fund and Invesco Rochester Limited Term New York Municipal Fund
vs
Shared holdings
Company
GNYTX
IORMX
N
NY TSA 5 06.01.2031TSASC INC-A-REF
2.58%
0.35%
N
NY BUFWTR 5 07.01.2044BUFFALO MUNI WTR-A
0.69%
0.05%
N
NY NYSHGR 5 05.01.2042DASNY-A-REF
0.68%
0.38%
N
NY BUIGEN 5 06.01.2036BUILD NYC RESOURCE-B
0.66%
0.36%
N
NY NYCMFH 4 12.15.2031NYC HSG DEV CORP-D-RE
0.64%
0.09%
N
NY NYTTRN 4 10.31.2034NY ST TRANSPRTN DEV
0.64%
0.04%
N
NY ONOGEN 5 05.01.2030ONONDAGA CULTURAL-REF
0.54%
0.06%
N
NY NYCFAC 5 12.01.2035NY TRUST-SER A
0.24%
0.20%
N
NY BUIGEN 4 07.01.2036BUILD NYC RESOURCE CO
0.13%
0.01%
Only in GNYTX
N
NY MTATRN 5 11.15.2026MET TRANS AUTH-B-REF
3.33%
N
NY PORTRN 5 07.15.2034PORT AUTH OF NY -REF
3.32%
N
NY TRBTRN 5 11.15.2031TRIBOROUGH BRIDGE-B
2.85%
N
NY LSLPWR 5 09.01.2041LONG ISLAND PWR -A
2.82%
N
NY YON 5 09.01.2028YONKERS-A
2.73%
N
NY NYSHGR 5 07.01.2037NEW YORK ST DORM AUTH
2.69%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.65%
N
NY NYCFAC 5 07.15.2036NEW YORK CITY NY TRAN
2.64%
N
NY YON 5 11.15.2028YONKERS-A
2.28%
N
NY TRBTRN 5 05.15.2042TRIBOROUGH BRIDGE-A-1
2.08%
N
NY NYC 5 03.01.2038NEW YORK-C
1.91%
N
NY PORTRN 4 09.01.2038PORT AUTH OF NY-REF
1.79%
N
NY MON 5 06.01.2027MONROE CNTY-B
1.75%
N
NY MTATRN 0 11.15.2029MET TRANS AUTH-C2-CAB
1.71%
N
NY AMHDEV 5 10.01.2029AMHERST DEV-A-REF
1.68%
N
NY LSLPWR 5 09.01.2035LONG ISLAND PWR
1.56%
N
NY SFKSEC 4 06.01.2037SUFFOLK NY TOBACCO AS
1.46%
N
NY TRBTRN 5.25 11.15.2040TRIBOROUGH BRIDGE-C
1.43%
N
NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-A-1
1.41%
N
NY TRBTRN 5 11.15.2041TRIBOROUGH BRIDGE-A-1
1.40%
N
NY NYSHGR 5 03.15.2040DASNY-A-1-UNREF
1.40%
N
NY NYCUTL 5 06.15.2043NYC MUNI WTR FIN-BB
1.39%
N
NY NYSGEN 5 03.15.2042DASNY-A-REF
1.39%
N
NY WSTDEV 5 07.01.2035WESTCHESTER CO LCL
1.38%
N
NY MTATRN 5 11.15.2040MET TRANS AUTH-A-REF
1.38%
Only in IORMX
N
NY NYSTRN 4 03.15.2043NY ST THRWY AUTH
1.68%
N
NY NYCGEN 5 05.01.2042NYC TRANS FIN-F1
1.50%
P
PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET
1.49%
N
NY LBTDEV 5.25 10.01.2035LIBERTY DEV GOLDMAN
1.23%
N
NY NYSDEV 5 11.15.2040NY CONVENTN CTR-REF
1.15%
N
NY TENGEN 05.15.2032JPM-PUTTERS-XF8023
0.98%
N
NY NYTTRN 5 01.01.2034NY TRNSPRTN DEV-AMT
0.92%
N
NY NYSHSG 05.15.2039NYS HSG-VAR-TACONIC
0.90%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.89%
N
NY NYSTRN 4 01.01.2040NY ST THRUWAY AUTH-B
0.89%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.88%
N
NY NYSWTR 5 06.15.2042NY ENVRNMNTL FACS-E
0.88%
N
NY PORTRN 5 11.15.2042PORT AUTH NY & NJ-206
0.85%
N
NY NYC 04.01.2042NEW YORK CITY-3
0.84%
N
NY NYSGEN 5 03.15.2040DASNY-A
0.83%
N
NY NYCGEN 3.25 02.01.2041NY TRANS FIN AUTH-F-3
0.82%
N
NY NYTTRN 4 07.01.2037NEW YORK TRANSPRTN-A
0.81%
N
NY NYTTRN 5 01.01.2036NY TRNSPRTN DEV-AMT
0.81%
N
NY NYSGEN 4 03.15.2043DASNY-A-UNREF
0.81%
N
NY MTATRN 11.01.2032MET TRANS-D-2A-1-REF
0.80%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.80%
N
NY NYSHGR 09.01.2039NY DORM VAR-A-COLUMBI
0.78%
N
NY NYCFAC 5.25 07.15.2045NYC TRANS FIN-S-3
0.77%
N
NY ERIGEN 5 06.01.2031ERIE TOB-ASSET-A
0.76%
N
NY LSLPWR 5 09.01.2042LONG ISLAND PWR
0.75%
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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.