Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

IORUX vs MBNYX: how much do they overlap?

Invesco Rochester New York Municipals Fund and MFS New York Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

46

of 569 / 183 holdings

IORUX expense ratio

0.86%

net, per year

MBNYX expense ratio

1.58%

net, per year

Shared holdings

Company

IORUX

MBNYX

N

NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH

0.13%

1.98%

N

NY NYSGEN 5.25 03.15.2050DASNY-C-REF

1.79%

0.29%

N

NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A

0.14%

1.37%

N

NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B

0.27%

1.19%

N

NY NYSTRN 5.25 01.01.2054NY ST TWY AUTH-P-REV

0.13%

1.13%

N

NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1

0.50%

1.13%

N

NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A

0.25%

1.13%

N

NY NYSHGR 5 03.15.2055DASNY-A-REF

0.49%

1.11%

N

NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A

0.98%

1.09%

N

NY BUIGEN 5.25 07.01.2052BUILD NYC RESOURCE CO

0.02%

1.08%

N

NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP

1.01%

1.07%

N

NY MONDEV 5 12.01.2046MONROE CNTY INDL DEV

0.05%

1.05%

N

NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1

0.10%

1.05%

N

NY BRODEV 4 11.01.2045BROOKHAVEN LCL DEV-B

0.03%

0.98%

N

NY WSTDEV 5.75 11.01.2053WESTCHESTER CO LOCAL

0.03%

0.86%

N

NY NYSHGR 5.5 07.01.2055DASNY-A-1

0.18%

0.86%

N

NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT

0.38%

0.85%

N

NY GEFDEV 5.25 12.01.2050GENESEE CO CORP-A

0.06%

0.82%

N

NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A

0.12%

0.82%

N

NY WSTDEV 5 11.01.2051WESTCHESTER CO LOCAL

0.07%

0.81%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.63%

0.81%

N

NY NYSHGR 4 09.01.2050DASNY -A -REF -REV

0.78%

0.69%

P

PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1

0.68%

0.08%

N

NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP

0.33%

0.56%

N

NY SCHDEV 5.25 01.01.2050SCHENECTADY CO CAP-A

0.03%

0.56%

Only in IORUX

N

NY NYCGEN 5 05.01.2053NYC NY TRANS FIN-A-1

2.93%

P

PR UNIHGR 5 06.01.2036UNIV PR SYS-SER Q

1.55%

N

NY NYSTRN 5 03.15.2051NY ST TWY AUTH-A

1.36%

N

NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-

1.26%

N

NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A

1.10%

N

NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A

1.05%

N

NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B

0.99%

N

NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A

0.94%

N

NY NYSHGR 4 03.15.2049DASNY -A -REV -REF

0.91%

N

NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA-1

0.88%

N

NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV

0.82%

N

NY NYC 4 03.01.2050NEW YORK-D-1

0.81%

N

NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH

0.80%

N

NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1

0.75%

N

NY NYSHGR 4 07.01.2050NEW YORK ST DORM AUTH

0.74%

N

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

0.74%

N

NY SULDEV 5.35 11.01.2049SULLIVAN INFRA LOC-A2

0.74%

N

NY NYSGEN 6.25 06.01.2041NY CNTYS TOB SETTLE-A

0.73%

P

PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A

0.70%

N

NY NASGEN 0 06.01.2060NASSAU TOB-CAB-3RD-D

0.69%

N

NY PORTRN 4 07.15.2060PORT AUTH OF NEW YORK

0.68%

N

NY TRBTRN 4 05.15.2056TRIBOROUGH BRIDGE-B-1

0.66%

N

NY NYCGEN 5.5 05.01.2053NEW YORK CITY TRANS-C

0.61%

N

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

0.60%

P

PR UNIHGR 5 06.01.2030UNIV PR SYS-SER Q

0.58%

Only in MBNYX

N

NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A

2.55%

?

—MFS Institutional Money Market Portfolio

1.74%

N

NY MTATRN 5 11.15.2052MET TRANSPRTN-BAM

1.70%

N

NY NYCHSG 3.95 11.01.2048NEW YORK CITY NY HSG

1.26%

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 TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1

1.13%

N

NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY

1.11%

N

NY ANYDEV 5 03.01.2050ALBANY CO CAPITAL

1.09%

N

NY MONMFH 4.72 01.01.2044MONROE CO INDL DEV-A

1.08%

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 ERIMFH 4.25 02.01.2041ERIE CO INDL DEV AGY

1.04%

N

NY WCHMFH 06.01.2046WESTCHESTER INDL DEV

1.03%

N

NY TRBTRN 4 05.15.2046TRIBOROUGH BRIDGE-A-1

1.01%

N

NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN

0.98%

N

NY BUIGEN 5.5 12.01.2056BUILD NYC RESOURCE-A

0.98%

N

NY MTATRN 4 11.15.2048MET TRANS AUTH-A-REF

0.97%

N

NY NYSHGR 4.25 05.01.2052NEW YORK ST DORM AUTH

0.96%

N

NY NYCGEN 4 05.01.2045NYC TRANSITIONAL FIN

0.92%

N

NY NYCDEV 5 07.01.2028NYC IDA-A-REF-SR

0.90%

N

NY NYCMFH 3.8 11.01.2039NEW YORK CITY NY HSG

0.89%

N

NY NYCMFH 2.45 11.01.2045NEW YORK CITY NY HSG

0.86%

Hold IORUX and MBNYX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

IORUX vs IORNXInvesco Rochester AMT-Free New York Municipal Fund

IORUX vs PZTInvesco New York AMT-Free Municipal Bond ETF

MBNYX vs MBMSXMFS Mississippi Municipal Bond Fund

MBNYX vs MBWVXMFS West Virginia Municipal Bond Fund

IORUX vs ALNBXAB New York Portfolio

MBNYX vs MBNCXMFS North Carolina Municipal Bond Fund

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.