Fund comparison · from official SEC filings
IBMR vs TAXS: how much do they overlap?
iShares iBonds Dec 2029 Term Muni Bond ETF and Northern Trust Short-Term Tax-Exempt Bond ETF
vs
Shared holdings
Company
IBMR
TAXS
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.53%
0.24%
T
TX HOUAPT 5 07.01.2029HOUSTON-B-REF
0.42%
0.13%
F
FL PALEDU 5 08.01.2029PALM BEACH CNTY-C
0.36%
0.26%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.24%
0.34%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.19%
0.32%
D
DC DISGEN 5 10.01.2030DIST OF COLUMBIA INCO
0.07%
0.26%
W
WI WISTRN 5 07.01.2029WISCONSIN ST TRANSPRT
0.03%
0.26%
I
IN INSTRN 5 06.01.2029INDIANA ST FIN AUTH-C
0.02%
0.26%
N
NC CHAUTL 5 07.01.2029CHARLOTTE -A-REV-REF
0.01%
0.25%
N
NV CLAAPT 5 07.01.2029CLARK CO
0.15%
0.25%
I
ID IDSFAC 5 06.01.2029IDAHO ST BLDG AUTH-A
0.12%
0.25%
T
TX LWCGEN 5 05.15.2029LOWER COLORADO RIVER
0.25%
0.24%
M
ME MES 5 06.01.2029MAINE ST-B
0.03%
0.24%
O
OH OHSPOL 5 12.01.2029OHIO WTR DEV AUTH-D
0.02%
0.23%
N
NY NYCGEN 5 11.01.2029NYC TRANS FIN-C-REF
0.23%
0.18%
T
TX TRIUTL 5 08.01.2029TRINITY RIVER TX AUTH
0.05%
0.23%
G
GA PRIHGR 5 09.01.2029PRIV CLGS & UNIVS AUT
0.23%
0.14%
A
AL ALSHGR 5 11.01.2029ALABAMA PUB SCH & CLG
0.23%
0.04%
M
MN MNS 5 08.01.2029MINNESOTA ST-B
0.06%
0.22%
I
ID IDSHSG 5 07.15.2029ID HSG & FIN ASSN-A
0.22%
0.01%
N
NC NCSGEN 5 03.01.2029NORTH CAROLINA ST
0.17%
0.21%
W
WA CEPTRN 5 11.01.2029CENTRL PUGET-S-1-REF
0.07%
0.21%
D
DC DISREV 5 12.01.2029DIST OF COLUMBIA REVE
0.09%
0.21%
F
FL FLSTRN 5 07.01.2029FL DEPT TRANSPTRN
0.04%
0.20%
K
KY KYSFAC 5 11.01.2029KENTUCKY CMWLTH-B-REF
0.20%
0.01%
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%
C
CA LOSSCD 5 07.01.2029LOS ANGELES USD-QRR
0.49%
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.43%
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%
P
PA PAS 5 04.01.2029PENNSYLVANIA CMWLTH
0.24%
I
IL ILSTRN 5 01.01.2029ILLINOIS ST TOLL HIGH
0.24%
O
OH AMEPWR 5 02.15.2029AMERICAN MUNI PWR-A
0.24%
R
RI RISHGR 5 09.01.2029RHODE ISLAND HLTH
0.24%
C
CA CAS 5 11.01.2029CALIFORNIA ST-REF
0.24%
Only in TAXS
I
IN INSUTL 5 10.01.2030IN FIN AUTH-REF-1
0.39%
F
FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP
0.37%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.36%
D
DC DISUTL 5 10.01.2028DC WTR & SWR AUTH-A
0.36%
M
MN MNSGEN 5 03.01.2027MINNESOTA ST
0.32%
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.32%
K
KY KYSFAC 5 04.01.2030KY PPTY & BLDG-PROJ
0.32%
M
MI GRTWTR 5 07.01.2027GREAT LAKES WTR -A
0.32%
I
ID IDSFAC 5 06.01.2027IDAHO ST BLDG AUTH-A
0.32%
D
DC DCTGEN 5 07.01.2028WASHINGTON DC MET ARE
0.32%
P
PA SEPTRN 5 06.01.2027S ESTRN PA TRANSPRTN
0.32%
T
TX LAMSCD 5 02.15.2028LAMAR CONSOL-A-REF
0.31%
O
OH OHS 5 05.01.2030OHIO ST-V-HWY CAPTL
0.31%
F
FL BROEDU 5 07.01.2030BROWARD CNTY SCH BD-A
0.28%
F
FL BROEDU 5 07.01.2027BROWARD CNTY SCH BD-A
0.28%
T
TX ECTSCD 5 08.15.2026ECTOR CO ISD-A
0.27%
T
TX NRESCD 5 08.01.2027N E ISD-REF
0.27%
M
MN MNS 5 08.01.2028MINNESOTA ST -A
0.27%
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.27%
T
TX HOUAPT 5 07.01.2027HOUSTON-B-REF
0.27%
T
TX TXSTRN 5 04.01.2027TX TRANSPRTN COMM-REF
0.26%
U
UT UTSTRN 3 12.15.2027UTAH ST TRANSIT AUTH
0.26%
A
AL ALSOBL 5 09.01.2030ALABAMA HWY AUTH
0.26%
I
IL STSGEN 5 01.01.2027SALES TAX SECURITIZAT
0.26%
D
DE DES 5 05.01.2030DELAWARE ST
0.26%
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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.