Fund comparison · from official SEC filings
IORHX vs NHMRX: how much do they overlap?
Invesco Rochester Municipal Opportunities Fund and Nuveen High Yield Municipal Bond Fund
vs
Shared holdings
Company
IORHX
NHMRX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.15%
0.56%
C
CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A
0.93%
0.15%
C
CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A
0.25%
0.77%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.41%
0.62%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.53%
0.49%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.33%
0.50%
A
AL HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BR
0.17%
0.47%
C
CO DTRDEV 0 12.01.2031DAWSON TRAILS MET #1
0.47%
0.16%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.28%
0.47%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.43%
0.09%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.43%
0.29%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.16%
0.43%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.28%
0.39%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.28%
0.38%
C
CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR
0.36%
0.03%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.35%
0.08%
F
FL MDCTRN 4 10.01.2050MIAMI-DADE CO-B-1-REV
0.35%
0.04%
F
FL HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY-C
0.33%
0.06%
N
NY NYCGEN 5.25 05.01.2050NEW YORK CITY TRANS-C
0.32%
0.07%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.30%
0.09%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.26%
0.30%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.24%
0.29%
C
CO STRDEV 6.75 12.01.2053STERLING RANCH CMNTY
0.29%
0.10%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.29%
0.04%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.28%
0.02%
Only in IORHX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER A
1.24%
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
1.12%
D
DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-C
0.82%
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%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.47%
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 SILGEN 0 06.01.2036SILICON VY TOB CAB-A
0.36%
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%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.33%
Only in NHMRX
W
WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WI LI
1.11%
?
—State Street Bank and Trust Company
0.89%
T
TX NHPHSG 5 07.01.2047NEW HOPE CULT EDU FAC
0.82%
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.55%
I
IL CHI 6 01.01.2038CHICAGO IL
0.54%
C
CA SFOAPT 5.25 05.01.2048SAN FRANCISCO ARPT-D
0.54%
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT-CAB-A
0.49%
M
MD MDSDEV 5 12.01.2031MD ECON REF-A-SR LIEN
0.37%
P
PR PRCPWR 6.12 07.01.2040PREPA-SER YY-PSA
0.37%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.35%
N
NY NYCDEV 5.88 10.01.2046NYC IDA BRONX PKG
0.33%
D
DC METAPT 0 10.01.2037MET WA ARPTS-BAM-TCRS
0.33%
D
DC METAPT 4 10.01.2044MET WASHINGTON DC-B
0.30%
W
WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WI LI
0.29%
C
CO COSEDU 6.88 02.01.2059CO EDU & CULTURAL A-1
0.28%
P
PR PRCPWR 6.05 07.01.2032PREPA-SER EEE-PSA
0.27%
N
NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A
0.27%
C
CA SFOAPT 5 05.01.2048SAN FRAN ARPT-D-UNREF
0.27%
W
WI PUBGEN 7 07.01.2048PUBLIC FIN AUTH-A
0.26%
I
IL ILSGEN 4.12 05.15.2047ILLINOIS ST FIN AUTH
0.26%
P
PR PRCPWR 5.25 07.01.2040PREPA-SER XX-PSA
0.25%
W
WI PUBGEN 6.38 01.01.2048PUBLIC FIN AUTH-A1
0.25%
F
FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A
0.25%
C
CO PEAGEN 0 12.01.2052PEAK MET DIST #3 CO
0.25%
N
NY NYSTRN 5 03.15.2054NEW YORK ST TWY -C
0.24%
Hold IORHX and NHMRX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.