Fund comparison · from official SEC filings
HYMB vs IORHX: how much do they overlap?
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and Invesco Rochester Municipal Opportunities Fund
vs
Shared holdings
Company
HYMB
IORHX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.02%
0.41%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%
0.23%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.37%
1.15%
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
0.14%
1.12%
D
DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-C
0.16%
0.82%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.67%
0.43%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.64%
0.22%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.56%
0.24%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.25%
0.53%
C
CO DTRDEV 0 12.01.2031DAWSON TRAILS MET #1
0.15%
0.47%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.22%
0.47%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.27%
0.43%
C
CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A
0.14%
0.36%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.33%
0.16%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.22%
0.33%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.32%
0.16%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.31%
0.23%
N
NY MTAGEN 5 11.15.2051MTA HUDSON RAIL YRD-A
0.04%
0.31%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.30%
0.00%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.29%
0.11%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.19%
0.28%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.27%
0.10%
W
WA WASHSG 3.5 12.20.2035WA ST HSG FIN -A-1
0.27%
0.00%
T
TX HOUAPT 5.5 07.15.2037HOUSTON-B-AMT-REV
0.25%
0.09%
A
AZ PINDEV 5.5 10.01.2033PINAL CO INDL DEV AUT
0.04%
0.24%
Only in HYMB
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%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
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%
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%
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%
P
PA ALTDEV 5 05.01.2042ALLENTOWN
0.26%
T
TX TXSUTL 5 12.15.2032TEXAS ST MUNI GAS ACQ
0.25%
C
CA CASDEV 5.25 07.01.2054CA INFRA & ECON DEV-A
0.25%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.25%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.25%
W
WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WI LI
0.24%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.24%
N
NH NFADEV 3.62 08.20.2039NATL FIN A -2-CLASS-A
0.23%
Only in IORHX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER A
1.24%
C
CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A
0.93%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.71%
C
CO DTRDEV 0 12.01.2033DAWSON TRAILS MET DT
0.69%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.62%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.62%
P
PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A
0.55%
C
CA SWESCD 5 08.01.2052SWEETWATER UN HSD-A1
0.50%
N
NY PORTRN 5 11.01.2044PORT AUTH OF NEW YORK
0.49%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.43%
D
DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-D
0.43%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.43%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.41%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.38%
?
—AM BIDCO HOLDINGS LLC
0.38%
N
NY TRBTRN 5.25 11.15.2053TRIBOROUGH BRIDGE-B-1
0.37%
N
NE OMAPWR 5.25 02.01.2055OMAHA PUB PWR DT-A
0.36%
C
CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR
0.36%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.35%
F
FL MDCTRN 4 10.01.2050MIAMI-DADE CO-B-1-REV
0.35%
N
NH NFAGEN 0 02.01.2035NATIONAL FIN-CABS-A
0.35%
N
NY NYSTRN 4 03.15.2054NY ST-A-1-REF
0.34%
I
IROCINVESCO ROCHESTER HIGH YIELD
0.34%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.33%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.33%
Hold HYMB and IORHX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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14% overlap
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.