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Fund comparison · from official SEC filings

IORNX vs MUNY: how much do they overlap?

Invesco Rochester AMT-Free New York Municipal Fund and VANGUARD NEW YORK TAX-EXEMPT BOND ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

78

of 294 / 3,390 holdings

IORNX expense ratio

0.81%

net, per year

MUNY expense ratio

0.09%

net, per year

Shared holdings

Company

IORNX

MUNY

N

NY TRBTRN 5 11.15.2056TRIBOROUGH NY BRIDGE

3.67%

0.05%

N

NY MTATRN 5.25 11.15.2056MET TRANSPRTN-C-1

2.71%

0.04%

N

NY NYCUTL 4 06.15.2050NEW YORK CITY NY MUNI

2.66%

0.08%

N

NY NYSTRN 5 03.15.2053NEW YORK ST TWY -C

2.22%

0.04%

N

NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A

2.01%

0.31%

N

NY NYC 5.25 02.01.2053NEW YORK CITY-G

1.69%

0.09%

N

NY NYC 5.25 04.01.2047NEW YORK-D

1.62%

0.05%

N

NY NYSHGR 4 07.01.2046NEW YORK ST DORM AUTH

1.61%

0.09%

N

NY NYCUTL 4 06.15.2051NYC MUNI WTR FIN-CC-1

1.61%

0.06%

N

NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B

1.31%

0.18%

N

NY NYSTRN 5 03.15.2059NY TWY AUTH-B-GROUP-2

1.01%

0.05%

N

NY NYCGEN 4 11.01.2042NYC TRANS FIN AUTH-C1

0.94%

0.05%

N

NY NYSPWR 5.12 11.15.2058NEW YORK ST PWR AUT-A

0.92%

0.02%

N

NY NYSPWR 4 11.15.2060NEW YORK ST PWR AUTH

0.87%

0.13%

N

NY NYSHGR 5.5 07.01.2054DASNY-A-REF

0.87%

0.38%

N

NY NYC 5 08.01.2047NEW YORK -A-1

0.85%

0.05%

N

NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-

0.84%

0.10%

N

NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1

0.83%

0.28%

N

NY NYSHGR 5 03.15.2055DASNY-A-REF

0.83%

0.17%

N

NY NYSTRN 4 03.15.2059NEW YORK ST THRUWAY-A

0.81%

0.03%

N

NY NYCGEN 4 05.01.2044NEW YORK CITY NY TRAN

0.78%

0.02%

N

NY NYCUTL 5.25 06.15.2055NEW YORK MUNI-AA-1

0.76%

0.11%

N

NY TRBTRN 5.25 11.15.2051TRIBOROUGH BRIDGE-A-1

0.76%

0.09%

N

NY NYSHGR 5 07.01.2039NEW YORK ST DORM AUTH

0.74%

0.02%

N

NY LSLPWR 5.25 09.01.2050LONG ISLAND AUTH-A

0.69%

0.01%

Only in IORNX

N

NY NYSGEN 0 06.01.2038NY CNTYS TOB CAB-S 1

1.88%

P

PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET

1.58%

N

NY NYSHGR 5.25 05.01.2054DASNY-A-REF

1.41%

N

NY NYC 4 03.01.2050NEW YORK-D-1-BAM

1.30%

N

NY TSA 5 06.01.2045TSASC INC-B-REF-SUB

1.23%

N

NY WCHGEN 5 06.01.2045WESTCHESTER TOBACC0-C

1.20%

N

NY NYSGEN 0 06.01.2055NY CNTYS TOB CAB-S 3

1.15%

N

NY NYSGEN 0 06.01.2060NY CNTYS TOB CAB-S-4B

1.07%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

1.05%

P

PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1

1.05%

N

NY NYSHGR 5.25 07.01.2027NY DORM

1.04%

N

NY ERIGEN 0 06.01.2055ERIE TOB-CAB-3RD-D

0.98%

N

NY GLCDEV 0 01.01.2045GLEN COVE AST CORP-B

0.85%

N

NY SULDEV 5.35 11.01.2049SULLIVAN INFRA LOC-A2

0.84%

N

NY NYCFAC 5 07.15.2054NYC CULTURAL-REF-A

0.83%

N

NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH

0.83%

N

NY GEFDEV 5.25 12.01.2052GENESEE CO FUNDING-A

0.82%

N

NY NYCGEN 4.5 11.01.2052NYC TRANSITIONAL-H-1

0.76%

N

NY ERIGEN 5 06.01.2038ERIE TOB-ASSET-A

0.74%

N

NY NYC 4 04.01.2050NEW YORK-D

0.74%

N

NY NYCDEV 2.88 11.15.2046NY LIBERTY DEV CORP-A

0.74%

N

NY MONFAC 5.4 07.01.2050MONTGOMERY CO CAP

0.72%

N

NY MTATRN 4 11.15.2052MET TRANSPRTN AUTH-A

0.66%

N

NY NYCHSG 5 11.01.2055NYC HSG DEV CORP-A-1

0.65%

N

NY BUIGEN 5.25 07.01.2052BUILD NYC RESOURCE CO

0.63%

Only in MUNY

N

NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1

0.29%

N

NY NYUTL 06.15.2044NYC MUNI WTR FIN-BB-2

0.28%

N

NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2

0.22%

N

NY NYCGEN 08.01.2039NYC TRANS-SUBSER A-4

0.21%

N

NY NYSGEN 5 03.15.2036DASNY-A

0.20%

N

NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN

0.20%

N

NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA

0.19%

N

NY NYSHGR 5 02.15.2027NEW YORK ST DORM AUTH

0.18%

N

NY BTYGEN 5 11.01.2050BATTERY PARK-REF

0.17%

N

NY NYCUTL 06.15.2041NYC WTR-ADJ-CC

0.17%

N

NY TRITRN 5.25 05.15.2062TRIBOROUGH BRIDGE-A

0.17%

N

NY TRBGEN 5 12.01.2050TRIBOROUGH BRIDGE-A

0.17%

N

NY NYSTRN 4 01.01.2045NY ST THRUWAY AUTH-B

0.17%

N

NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH

0.17%

N

NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE & T

0.16%

N

NY MONDEV 5 07.01.2053MONROE CO INDL DEV-A

0.16%

N

NY TRBTRN 5.25 05.15.2052TRIBOROUGH BRIDGE-REV

0.16%

N

NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA

0.15%

N

NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1

0.15%

N

NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1

0.14%

N

NY TRBTRN 5.25 05.15.2059TRIBOROUGH BRIDGE-A-1

0.14%

N

NY NYSHGR 5 03.15.2042NY ST DORM AUTH-A

0.14%

N

NY MTATRN 5 11.15.2038MET TRANS AUTH-A-REF

0.14%

N

NY NYSHGR 5 10.01.2047NY DORM AUTH-A

0.14%

N

NY NYSHGR 5 10.01.2037DASNY-A

0.14%

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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.

IORNX vs MUNY: 5% holdings overlap — Unwrap.Fund