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Fund comparison · from official SEC filings

GTFBX vs HYMB: how much do they overlap?

T. Rowe Price Georgia Tax-Free Bond Fund and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

26

of 312 / 1,804 holdings

GTFBX expense ratio

0.56%

net, per year

HYMB expense ratio

0.35%

net, per year

Shared holdings

Company

GTFBX

HYMB

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.64%

2.02%

G

GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON

1.37%

0.10%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

1.02%

0.64%

G

GA GAIMED 4 02.15.2051GAINESVILLE & HALL-A

0.88%

0.04%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.83%

0.39%

P

PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1

0.56%

0.12%

G

GA FULMED 4 04.01.2051FULTON CO RSDL CARE-A

0.42%

0.18%

G

GA BTAGEN 0 04.01.2051BARTOW CO-CONV CABS

0.42%

0.14%

G

GA MAIUTL 5 05.15.2043MAIN STREET NATURAL-A

0.37%

0.09%

G

GA ATLDEV 0 12.15.2048ATLANTA DEV AUTH-1

0.33%

0.06%

P

PR PRC 4 07.01.2037RESTRUCTURED-SER A1

0.13%

0.32%

P

PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1

0.07%

0.31%

G

GA ATLHSG 6 07.01.2055ATLANTA DEV AUTH-A

0.29%

0.03%

P

PR PRC 4 07.01.2033RESTRUCTURED-SER A1

0.28%

0.18%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-

0.23%

0.27%

G

GA GLSFAC 5 01.01.2054GEO L SMITH II GA CON

0.26%

0.05%

G

GA AGSDEV 4 07.01.2037AUGUSTA GA DEV AUTH R

0.18%

0.00%

G

GA ATLMED 6.75 01.01.2035ATLANTA DEV AUTH-A1

0.14%

0.03%

G

GA FAYDEV 5.25 10.01.2054FAYETTE CO DEV AUTH

0.14%

0.08%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-B1

0.09%

0.10%

G

GA SGCFAC 6 06.01.2050SAVANNAH GEORGIA-B

0.09%

0.10%

G

GA MAIUTL 5 05.15.2049MAIN STREET NATURAL-A

0.09%

0.05%

G

GA GLSFAC 3.62 01.01.2031GEO L SMITH II GA CON

0.04%

0.06%

G

GA MACDEV 5.75 06.15.2037MACON-BIBB URB DEV-A

0.06%

0.01%

G

GA ATLMED 7 01.01.2040ATLANTA DEV AUTH-A1

0.04%

0.01%

Only in GTFBX

G

GA GASTRN 5 07.01.2047GEORGIA PORTS AUTH

1.71%

G

GA COWDEV 5 07.01.2044COWETA CO DEV AUTH

1.49%

G

GA GASTRN 5.25 07.01.2052GEORGIA PORTS AUTH

1.43%

G

GA ATLDEV 5.25 07.01.2044ATLANTA GA DEV AUTH

1.42%

G

GA METTRN 3.5 07.01.2038MET ATLANTA TRANSIT-C

1.25%

G

GA AURDEV 3.62 07.01.2042ATLANTA URBAN BAM

1.13%

G

GA PRIHGR 5.25 09.01.2043PVT CLG UNIV AUTH-A

1.08%

G

GA ROCDEV 4 01.01.2038ROCKDALE CNTY GA DEV

1.08%

G

GA CLHMED 5.75 04.01.2053COLUMBIA CNTY HOSP-A

1.01%

G

GA MELPWR 5.5 07.01.2060GA MUNI ELEC AUTH-A

1.01%

G

GA FULDEV 4 07.01.2049FULTON CO DEV AUTH

1.00%

G

GA FULDEV 5 03.15.2044FULTON CNTY GA DEV AU

0.98%

G

GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1

0.97%

G

GA GASHSG 3.6 12.01.2044GEORGIA ST HSG & FIN

0.93%

G

GA CLMUTL 5 06.01.2049COLUMBIA CO-REV

0.92%

G

GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A

0.91%

G

GA SAVMED 4 07.01.2043SAVANNAH-A-REF

0.91%

G

GA COBMED 4 04.01.2052COBB CO KENNESTONE

0.90%

G

GA ATLAPT 4 07.01.2039ATLANTA ARPT REV-D

0.89%

G

GA ATLAPT 5.25 07.01.2044ATLANTA-REV-B-1-AMT

0.89%

G

GA ATLDEV 5.25 07.01.2040ATLANTA GA DEV AUTH

0.87%

G

GA FULMED 4 04.01.2041FULTON CO RSDL CARE-A

0.86%

G

GA GLYMED 5 08.01.2047GLYNN ETC MEM HOSP

0.82%

G

GA GAIMED 3 02.15.2051GAINESVILLE & HALL-A

0.82%

G

GA GASHSG 4.65 12.01.2050GA HSG & FIN AUTH-A

0.82%

Only in HYMB

P

PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2

1.48%

O

OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2

1.37%

P

PR PRC 4 07.01.2041RESTRUCTURED-SER A1

0.67%

P

PR PRC 4 07.01.2046RESTRUCTURED-SER A1

0.56%

N

NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1

0.51%

I

IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION

0.46%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.39%

I

IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A

0.37%

V

VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A

0.35%

N

NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A

0.34%

P

PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3

0.33%

C

CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2

0.33%

I

IL MPNFAC 0 12.15.2030MET PIER CAB-A-MCCORM

0.32%

I

IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU

0.30%

D

DC METAPT 4 10.01.2052MET WASHINGTON DC ARP

0.30%

P

PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ

0.30%

P

PR PRC 4 07.01.2035RESTRUCTURED-SER A1

0.30%

P

PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A

0.29%

C

CA CASGEN 5.25 12.01.2044CA ST CMNTY DEV AUTH

0.29%

I

IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION

0.28%

P

PR PRCUTL 5 07.01.2033EXCHANGE-SER B

0.28%

O

OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP

0.28%

G

GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C

0.28%

A

AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN

0.27%

W

WA WASHSG 3.5 12.20.2035WA ST HSG FIN -A-1

0.27%

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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.