Fund comparison · from official SEC filings
HTAX vs LHIAX: how much do they overlap?
Nomura National High-Yield Municipal Bond ETF and Columbia High Yield Municipal Fund
vs
Shared holdings
Company
HTAX
LHIAX
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.59%
3.02%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.84%
0.65%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
1.80%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
1.46%
0.53%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.45%
0.00%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.44%
0.39%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.26%
0.29%
C
CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B
0.97%
0.23%
P
PR PRCPWR 5.25 07.01.2040PR ELEC PWR-XX
0.52%
0.86%
F
FL VGEDEV 4.8 05.01.2055VLG CDD #15
0.86%
0.31%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.82%
0.22%
I
IN VLPFAC 5 01.01.2054VALPARAISO-REF-REV
0.75%
0.43%
A
AR ARSDEV 5.7 05.01.2053ARKANSAS DEV FIN AUTH
0.56%
0.45%
U
UT HSRFAC 6.25 12.01.2055HIGH STAR RANCH FING
0.46%
0.44%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.46%
0.29%
K
KS WYAGEN 5.5 03.01.2046WYANDOTTE CO UNIF GOV
0.45%
0.44%
N
NY BUIGEN 5.75 06.01.2066BUILD NYC RESOURCE-A
0.44%
0.44%
T
TX NHPFAC 7.12 07.01.2056NEW HOPE CULTURAL-A
0.38%
0.12%
C
CA CASMED 6.38 06.01.2059CA PUB FIN AUTH-A
0.34%
0.31%
W
WA KINMED 7 12.01.2060KING CO PUB DT#4-A
0.28%
0.33%
C
CA CASMED 6.5 06.01.2054CA PUB FIN AUTH-A
0.22%
0.32%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.21%
0.16%
T
TX CLIEDU 6 06.15.2054CLIFTON HGR EDU FIN-A
0.21%
0.21%
Only in HTAX
V
VA VASMED 07.01.2037VA CMWLTH UNIV HLTH-B
1.84%
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUT
1.79%
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 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%
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%
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 CASPOL 5 11.21.2045CA POLLUTION CNTRL
0.93%
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%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.90%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.89%
W
WI PUBGEN 5 02.01.2062PUB FIN AUTH-A
0.87%
F
FL FLSMED 5.25 08.01.2051FL DEV FIN CORP-A
0.86%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.81%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.79%
Only in LHIAX
V
VA CHETRN 4.88 07.15.2040CHESAPEAKE-B-CONV CAB
1.47%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
1.35%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
1.32%
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
1.30%
F
FL MIAGEN 0 10.01.2041MIAMI SPL OBLIG-CABS
1.17%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.13%
C
CO COSTRN 4 06.30.2051COLORADO ST-AG-CR
1.12%
O
OH OHSHSG 4.7 09.01.2054OH HSG FIN AGY-B
1.06%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-D
1.04%
N
NY BUIGEN 6 07.01.2043BUILD NYC RESOURCE
0.95%
T
TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV
0.93%
L
LA STJGEN 6.35 07.01.2040ST JAMES PSH-REV-REMK
0.89%
C
CO COSMED 3 01.01.2045COLORADO ST HLTH FACS
0.89%
I
IL ILS 5 05.01.2041ILLINOIS ST -A
0.87%
A
AZ PIMDEV 4 06.15.2051PIMA INDL DEV -REF
0.74%
W
WA KINHSG 3.75 05.01.2038KING CNTY HSG AUTH
0.72%
T
TX KATSCD 5.25 02.15.2054KATY ISD
0.70%
C
CO FIDDEV 5.55 12.01.2047FIDDLER'S BUSINESS
0.67%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.67%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.66%
M
MO STLDEV 5.12 12.01.2045SAINT LOUIS CNTY INDL
0.66%
G
GA OCODEV 6.38 12.01.2053OCONEE IDA-A1
0.65%
C
CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH
0.63%
K
KY HENFAC 4.7 01.01.2052HENDERSON -A -REV-AMT
0.62%
W
WI WISMED 4 10.01.2061WISCONSIN ST HLTH & E
0.62%
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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.