Fund comparison · from official SEC filings
IORMX vs MBNYX: how much do they overlap?
Invesco Rochester Limited Term New York Municipal Fund and MFS New York Municipal Bond Fund
vs
Shared holdings
Company
IORMX
MBNYX
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.62%
1.05%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.89%
0.54%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.17%
0.85%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.53%
0.76%
N
NY BUFDEV 5 11.15.2037BUFFALO & ERIE CNTY
0.63%
0.41%
N
NY NYTTRN 4 07.01.2031NY TRANSPTRN-AG
0.61%
0.54%
N
NY NYTTRN 5 07.01.2034NEW YORK TRANSPRTN-A
0.59%
0.49%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.59%
0.42%
N
NY NYCMFH 4 12.15.2031NYC HSG DEV CORP-D-RE
0.09%
0.55%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.51%
0.05%
N
NY NYSENV 09.01.2050NEW YORK ST ENVRNMNTL
0.14%
0.41%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.04%
0.38%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.07%
0.32%
N
NY BUIGEN 5 07.01.2042BUILD NYC RESOURCE-A
0.04%
0.30%
N
NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.18%
0.28%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.25%
0.16%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.15%
0.24%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.20%
0.06%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.12%
0.10%
N
NY SWLDEV 5 09.01.2039ST LAWRENCE CNTY N Y
0.01%
0.11%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.11%
0.06%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.05%
0.10%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.09%
0.04%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.05%
0.08%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.06%
0.07%
Only in IORMX
N
NY NYSTRN 4 03.15.2043NY ST THRWY AUTH
1.68%
N
NY NYCGEN 5 05.01.2042NYC TRANS FIN-F1
1.50%
P
PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET
1.49%
N
NY LBTDEV 5.25 10.01.2035LIBERTY DEV GOLDMAN
1.23%
N
NY NYSDEV 5 11.15.2040NY CONVENTN CTR-REF
1.15%
N
NY TENGEN 05.15.2032JPM-PUTTERS-XF8023
0.98%
N
NY NYTTRN 5 01.01.2034NY TRNSPRTN DEV-AMT
0.92%
N
NY NYSHSG 05.15.2039NYS HSG-VAR-TACONIC
0.90%
N
NY NYSTRN 4 01.01.2040NY ST THRUWAY AUTH-B
0.89%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.88%
N
NY NYSWTR 5 06.15.2042NY ENVRNMNTL FACS-E
0.88%
N
NY PORTRN 5 11.15.2042PORT AUTH NY & NJ-206
0.85%
N
NY NYC 04.01.2042NEW YORK CITY-3
0.84%
N
NY NYSGEN 5 03.15.2040DASNY-A
0.83%
N
NY NYCGEN 3.25 02.01.2041NY TRANS FIN AUTH-F-3
0.82%
N
NY NYTTRN 4 07.01.2037NEW YORK TRANSPRTN-A
0.81%
N
NY NYTTRN 5 01.01.2036NY TRNSPRTN DEV-AMT
0.81%
N
NY NYSGEN 4 03.15.2043DASNY-A-UNREF
0.81%
N
NY MTATRN 11.01.2032MET TRANS-D-2A-1-REF
0.80%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.80%
N
NY NYSHGR 09.01.2039NY DORM VAR-A-COLUMBI
0.78%
N
NY NYCFAC 5.25 07.15.2045NYC TRANS FIN-S-3
0.77%
N
NY ERIGEN 5 06.01.2031ERIE TOB-ASSET-A
0.76%
N
NY LSLPWR 5 09.01.2042LONG ISLAND PWR
0.75%
N
NY NYSDEV 5 11.15.2045NY CONVENTN CTR-REF
0.72%
Only in MBNYX
N
NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A
2.55%
N
NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH
1.98%
?
—MFS Institutional Money Market Portfolio
1.74%
N
NY MTATRN 5 11.15.2052MET TRANSPRTN-BAM
1.70%
N
NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A
1.37%
N
NY NYCHSG 3.95 11.01.2048NEW YORK CITY NY HSG
1.26%
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
1.19%
N
NY PORTRN 4 07.15.2055PORT AUTH OF NEW YORK
1.15%
N
NY NYC 5.25 10.01.2047NEW YORK-D
1.14%
N
NY YONEDU 5 05.01.2042YONKERS IDA
1.14%
N
NY HMVDEV 3 07.01.2051HEMPSTEAD LOCAL DEV-A
1.14%
N
NY NYSTRN 5.25 01.01.2054NY ST TWY AUTH-P-REV
1.13%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1
1.13%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
1.13%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
1.13%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
1.11%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
1.11%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
1.09%
N
NY ANYDEV 5 03.01.2050ALBANY CO CAPITAL
1.09%
N
NY BUIGEN 5.25 07.01.2052BUILD NYC RESOURCE CO
1.08%
N
NY MONMFH 4.72 01.01.2044MONROE CO INDL DEV-A
1.08%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.07%
N
NY RIVMFH 4.5 02.01.2041RIVERHEAD IDA ECO JOB
1.06%
N
NY JCFDEV 5 11.01.2037JEFFERSON CNTY NY CIV
1.06%
N
NY MONDEV 5 12.01.2046MONROE CNTY INDL DEV
1.05%
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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.