Fund comparison · from official SEC filings
IBMR vs TAXI: how much do they overlap?
iShares iBonds Dec 2029 Term Muni Bond ETF and Northern Trust Intermediate Tax-Exempt Bond ETF
vs
Shared holdings
Company
IBMR
TAXI
F
FL PALEDU 5 08.01.2029PALM BEACH CNTY-C
0.36%
0.15%
A
AL ALSHGR 5 11.01.2029ALABAMA PUB SCH & CLG
0.23%
0.01%
N
NY NYC 5 08.01.2031NEW YORK NY
0.22%
0.04%
W
WA WAS 5 08.01.2029WA ST-R-2018C-REF
0.19%
0.01%
I
IL ILS 5 05.01.2029ILLINOIS ST -A
0.19%
0.02%
I
IL ILS 5 03.01.2029ILLINOIS ST-A
0.17%
0.06%
W
WV WVS 5 12.01.2031WEST VIRGINIA ST -A
0.16%
0.12%
W
WA KIN 5 01.01.2032KING CO
0.16%
0.07%
D
DE DES 5 01.01.2029DELAWARE ST -A
0.04%
0.13%
A
AL UALHGR 5 07.01.2031UNIV OF ALABAMA-A
0.12%
0.12%
M
MI MISHGR 5 08.15.2029MICHIGAN ST UNIV-A-RE
0.12%
0.03%
A
AL UALHGR 5 07.01.2029UNIV OF ALABAMA-A
0.05%
0.12%
N
NY NYC 5 08.01.2029NEW YORK CITY-C-REF
0.11%
0.06%
A
AK AKS 5 08.01.2029ALASKA ST-A-REF
0.11%
0.04%
T
TX TXS 5 10.01.2029TEXAS ST-B-REF
0.02%
0.11%
F
FL GAIUTL 5 10.01.2029GAINESVILLE UTIL-A
0.11%
0.02%
F
FL FLSTRN 5 07.01.2029FL DEPT TRANSPRTN
0.11%
0.03%
T
TX AUSUTL 5 11.15.2029AUSTIN WTR/SWR-UNREF
0.10%
0.02%
F
FL FLSENV 5 07.01.2029FL DEPT ENVRN-A-REF
0.10%
0.01%
O
OK OKSHGR 5 09.01.2029OK UNIV AGRIC-A-REF
0.10%
0.03%
T
TX DAL 5 02.15.2032DALLAS-A
0.04%
0.09%
F
FL FLSTRN 6 07.01.2029FL ST DEPT-A-REF
0.07%
0.09%
I
IL COO 5 11.15.2029COOK CO-A-REF
0.09%
0.04%
W
WA CLASCD 5 12.01.2030EVERGREEN SD # 114
0.02%
0.09%
H
HI HIS 5 10.01.2029HAWAII ST
0.09%
0.05%
Only in IBMR
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.82%
M
MA MASWTR 5 02.01.2029MA CLEAN WTR TRUST-27
0.61%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.53%
C
CA LOSSCD 5 07.01.2029LOS ANGELES USD-QRR
0.49%
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.43%
T
TX HOUAPT 5 07.01.2029HOUSTON-B-REF
0.42%
C
CA LOSTRN 5 07.01.2029LOS ANGELES CO MTA-A
0.41%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.41%
C
CA CAS 5 10.01.2029CALIFORNIA ST
0.38%
C
CA CAS 5 09.01.2029CALIFORNIA ST-REF
0.36%
N
NV CLAAPT 5 07.01.2029CLARK CO-A-REV-REF
0.36%
C
CA CTCTRN 5 03.01.2029CONTRA COSTA CA TRANS
0.31%
C
CA ESCSCD 0 08.01.2029ESCONDIDO UHSD-CABS-A
0.31%
F
FL MIAEDU 5 05.01.2029MIAMI-DADE-COPS-A
0.30%
G
GA PRIHGR 5 09.01.2029PRIV CLGS & UNIV-A
0.28%
C
CT CTS 5 12.01.2029CONNECTICUT ST-B-REF
0.28%
N
NJ MRS 2 02.01.2030MORRIS CO
0.27%
N
NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B
0.27%
A
AK NOR 5 06.30.2029NORTH SLOPE BORO A
0.26%
O
OR CLASCD 0 06.15.2029CLACKAMAS CO OR SD-A
0.26%
C
CA CAS 5 10.01.2029CALIFORNIA ST-REF
0.25%
F
FL BROEDU 5 07.01.2029BROWARD CO SCH-B-COPS
0.25%
T
TX LWCGEN 5 05.15.2029LOWER COLORADO RIVER
0.25%
P
PA PAS 5 04.01.2029PENNSYLVANIA CMWLTH
0.24%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.24%
Only in TAXI
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
0.40%
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.24%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.22%
N
NY NYCGEN 5 05.01.2034NY TRANSITIONAL FIN-D
0.20%
N
NY NYC 5 02.01.2040NEW YORK CITY-G
0.20%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.19%
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.19%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.19%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.18%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.18%
K
KY KYSFAC 5 10.01.2037KY ST PROPERTY-A
0.17%
I
IL DUPSCD 5 12.15.2037DUPAGE CO SCH DIST#58
0.17%
N
NJ NJSTRN 5.25 06.15.2039NJ TRANSPRTN TRUST-A
0.17%
N
NE OMAPWR 5 02.01.2034OMAHA PWR DIST-B-REF
0.17%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.17%
A
AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS
0.17%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.17%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.17%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.17%
W
WV WVS 5 06.01.2035WEST VIRGINIA ST -A
0.17%
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.17%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.16%
I
IN IPSEDU 5 07.15.2039IPS MULTI-SCH BLDG
0.16%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.16%
W
WV WVS 5 06.01.2030WEST VIRGINIA ST -A
0.16%
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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.