Fund comparison · from official SEC filings
HTAX vs IOMUX: how much do they overlap?
Nomura National High-Yield Municipal Bond ETF and Invesco Environmental Focus Municipal Fund
vs
Shared holdings
Company
HTAX
IOMUX
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.48%
3.80%
C
CA CASPOL 5 11.21.2045CA POLLUTION CNTRL
0.93%
2.03%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.46%
1.83%
I
IL CHI 6 01.01.2050CHICAGO-A
0.29%
1.28%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.27%
1.01%
Only in HTAX
V
VA VASMED 07.01.2037VA CMWLTH UNIV HLTH-B
1.84%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.84%
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUT
1.79%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
1.46%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.45%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.44%
O
OR ORSFAC 08.01.2034OR FACS AUTH-B-REF
1.32%
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
1.30%
M
MD MDSMED 07.01.2041MD H/E VAR-UNIV MD-D
1.29%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.26%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.25%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
1.21%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
1.01%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.99%
C
CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B
0.97%
D
DC DCTTRN 5.25 07.15.2050WA MET AREA TRANSIT-A
0.97%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.96%
I
IL CHITRN 5.25 01.01.2061CHICAGO-A
0.95%
M
MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
0.94%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.94%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.93%
I
IN VLPFAC 4.88 01.01.2044VALPARAISO-REF-REV
0.93%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.92%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.92%
Only in IOMUX
D
DC DISREV 5.5 08.31.2034DT OF COLUMBIA-A-AMT
3.49%
W
WA SEAPWR 5.25 02.01.2055SEATTLE MUNI-REF-REV
2.62%
G
GA ATLAPT 5.5 07.01.2055ATLANTA-REV-B-1-AMT
2.59%
P
PA GEIMED 4 04.01.2050GEISINGER PA AUTH HLT
2.58%
D
DC DCTTRN 5.25 07.15.2055WA MET AREA TRANSIT-A
2.57%
W
WI PUBGEN 4 09.30.2051PUBLIC FIN AUTH WI RE
2.57%
N
NY TRBTRN 5.25 05.15.2059TRIBOROUGH BRIDGE-A-1
2.56%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
2.50%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
2.49%
W
WA WASUTL 5.62 12.01.2040WASHINGTON ST ECON-A
2.49%
N
NH NFADEV 5 06.01.2055NATIONAL FIN AUTH-A
2.46%
N
NY NYSHSG 2.65 11.01.2051NEW YORK ST HSG FIN A
2.44%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
2.42%
N
NJ NJSEDU 5 07.01.2037NEW JERSEY ST EDUCTNL
2.31%
M
MN DAKMFH 6 08.01.2035DAKOTA CMNTY DEV AGY
2.21%
N
NM FARPOL 2.15 04.01.2033FARMINGTON-REV-B-REF
2.12%
L
LA LASFAC 2.5 04.01.2036LA LOCAL GOV ENV-B
2.08%
N
NY MTATRN 5 11.15.2051MET TRANSPRTN-B-1
1.91%
O
OR MULMED 4 12.01.2051MULTNOMAH CNTY OR HOS
1.88%
C
CO COSMED 5.25 11.01.2052COLORADO ST HLTH FACS
1.88%
G
GA BURPOL 2.2 10.01.2032BURKE CO DEV AUTH-REM
1.87%
F
FL CPTGEN 4 06.15.2051CAPITAL TRUST AGY
1.81%
N
NY TRBTRN 4 05.15.2051TRIBOROUGH BRIDGE-C-3
1.67%
N
NY NYSHGR 4 09.01.2045DASNY -A -REF -REV
1.60%
G
GA ATLGEN 5 01.01.2026ATLANTA TAX ALLOC-A
1.55%
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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.