Fund comparison · from official SEC filings
IORUX vs MUNY: how much do they overlap?
Invesco Rochester New York Municipals Fund and VANGUARD NEW YORK TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
IORUX
MUNY
N
NY NYCGEN 5 05.01.2053NYC NY TRANS FIN-A-1
2.93%
0.04%
N
NY NYSGEN 5.25 03.15.2050DASNY-C-REF
1.79%
0.05%
N
NY NYSTRN 5 03.15.2051NY ST TWY AUTH-A
1.36%
0.01%
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
1.26%
0.10%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
1.10%
0.31%
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
0.99%
0.01%
N
NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A
0.94%
0.07%
N
NY NYSHGR 4 03.15.2049DASNY -A -REV -REF
0.91%
0.07%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA-1
0.88%
0.04%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.82%
0.10%
N
NY NYC 4 03.01.2050NEW YORK-D-1
0.81%
0.04%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.75%
0.12%
N
NY NYSHGR 4 07.01.2050NEW YORK ST DORM AUTH
0.74%
0.04%
N
NY TRBTRN 4 05.15.2056TRIBOROUGH BRIDGE-B-1
0.66%
0.02%
N
NY NYCGEN 5.5 05.01.2053NEW YORK CITY TRANS-C
0.61%
0.01%
N
NY MTAGEN 5 11.15.2051MTA HUDSON RAIL YRD-A
0.58%
0.08%
N
NY NYSTRN 5 03.15.2055NEW YORK ST TWY -C
0.57%
0.00%
N
NY NYC 5 10.01.2048NEW YORK-D
0.51%
0.01%
N
NY NYC 5.25 10.01.2055NEW YORK-D
0.51%
0.01%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1
0.50%
0.09%
N
NY NYC 5.25 04.01.2054NEW YORK-D
0.50%
0.07%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
0.49%
0.17%
N
NY NYSHGR 4 07.01.2049NEW YORK ST DORM AUTH
0.49%
0.09%
N
NY NYSTRN 5 03.15.2059NY TWY AUTH-B-GROUP-2
0.49%
0.05%
N
NY TRBTRN 5 11.15.2051TRIBOROUGH NY BRIDGE
0.49%
0.08%
Only in IORUX
P
PR UNIHGR 5 06.01.2036UNIV PR SYS-SER Q
1.55%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
1.05%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.01%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
0.98%
N
NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH
0.80%
N
NY NYSHGR 4 09.01.2050DASNY -A -REF -REV
0.78%
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%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.68%
N
NY PORTRN 4 07.15.2060PORT AUTH OF NEW YORK
0.68%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.63%
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%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.58%
N
NY NYSGEN 0 06.01.2038NY CNTYS TOB CAB-S 1
0.55%
N
NY NYSHGR 5.25 05.01.2054DASNY-A-REF
0.55%
N
NY NYSHGR 4 03.15.2048DASNY -A -REF -GROUP
0.55%
N
NY NASGEN 0 06.01.2046NASSAU TOB-CAB-2ND-C
0.54%
N
NY NYCHSG 4.8 02.01.2053NYC HSG DEV CORP
0.53%
N
NY NYTTRN 5.5 06.30.2054NEW YORK ST TRANSPRTN
0.53%
N
NY MTATRN 4 11.15.2050MET TRANSPRTN AUTH-A
0.52%
N
NY NYCDEV 2.88 11.15.2046NY LIBERTY DEV CORP-A
0.50%
Only in MUNY
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.38%
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 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 TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-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%
N
NY NYCFAC 4 07.15.2040NEW YORK CITY NY TRAN
0.14%
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.14%
N
NY NYSHGR 5 03.15.2033DASNY-B-REF
0.13%
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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.