Fund comparison · from official SEC filings
LHIAX vs RMOP: how much do they overlap?
Columbia High Yield Municipal Fund and Rockefeller Opportunistic Municipal Bond ETF
vs
Shared holdings
Company
LHIAX
RMOP
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.80%
0.45%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.53%
1.07%
W
WI WISMED 5.12 04.01.2057WI HLTH ED AUTH-A
0.56%
0.32%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.53%
0.26%
I
IA IASGEN 7.5 05.15.2053IOWA FIN AUTH -B -REF
0.49%
0.30%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.46%
0.46%
U
UT HSRFAC 6.25 12.01.2055HIGH STAR RANCH FING
0.44%
0.29%
C
CA CASMED 6.38 06.01.2059CA PUB FIN AUTH-A
0.31%
0.40%
N
NY SOBGEN 6 12.01.2053SUFFOLK REGL CORP
0.34%
0.22%
M
MO KKWDEV 5.25 05.15.2050KIRKWOOD INDL DEV
0.31%
0.27%
F
FL CTSGEN 6.88 12.01.2044CAPITAL TRUST AUTH-A
0.23%
0.30%
M
MA MASDEV 5 07.01.2060MA DEV FIN AGENCY-A
0.21%
0.27%
C
CO CNYFAC 6.5 12.15.2054CANYONS MET DT#5-B
0.27%
0.22%
T
TX NHPFAC 6.75 07.01.2044NEW HOPE CULTURAL-A
0.23%
0.15%
W
WA WASHSG 5.88 01.01.2059WA ST HSG FIN COMM-A
0.23%
0.07%
W
WI PUBGEN 5.5 12.15.2032PUB FIN AUTH -RANS
0.22%
0.05%
A
AZ LAPDEV 5 02.15.2048LA PAZ CO IDA-A
0.21%
0.01%
M
MN MINEDU 4 07.01.2051MINNEAPOLIS -A -REV
0.21%
0.02%
T
TX NHPFAC 7.12 07.01.2056NEW HOPE CULTURAL-A
0.12%
0.07%
W
WI PUBFAC 6.25 09.01.2046PUB FIN AUTH-A-AMT
0.06%
0.07%
Only in LHIAX
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
3.02%
V
VA CHETRN 4.88 07.15.2040CHESAPEAKE-B-CONV CAB
1.47%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
1.35%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
1.32%
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
1.30%
F
FL MIAGEN 0 10.01.2041MIAMI SPL OBLIG-CABS
1.17%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.13%
C
CO COSTRN 4 06.30.2051COLORADO ST-AG-CR
1.12%
O
OH OHSHSG 4.7 09.01.2054OH HSG FIN AGY-B
1.06%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-D
1.04%
N
NY BUIGEN 6 07.01.2043BUILD NYC RESOURCE
0.95%
T
TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV
0.93%
L
LA STJGEN 6.35 07.01.2040ST JAMES PSH-REV-REMK
0.89%
C
CO COSMED 3 01.01.2045COLORADO ST HLTH FACS
0.89%
I
IL ILS 5 05.01.2041ILLINOIS ST -A
0.87%
P
PR PRCPWR 5.25 07.01.2040PR ELEC PWR-XX
0.86%
A
AZ PIMDEV 4 06.15.2051PIMA INDL DEV -REF
0.74%
W
WA KINHSG 3.75 05.01.2038KING CNTY HSG AUTH
0.72%
T
TX KATSCD 5.25 02.15.2054KATY ISD
0.70%
C
CO FIDDEV 5.55 12.01.2047FIDDLER'S BUSINESS
0.67%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.67%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.66%
M
MO STLDEV 5.12 12.01.2045SAINT LOUIS CNTY INDL
0.66%
G
GA OCODEV 6.38 12.01.2053OCONEE IDA-A1
0.65%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.65%
Only in RMOP
O
OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C
3.05%
T
TX TTFTRN 5.25 10.01.2055TX TRANSPRTN FIN-A
3.05%
T
TX EAMSCD 5 08.15.2055EAGLE MOUNTAIN ISD
3.01%
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
2.98%
K
KY WARMED 5.25 04.01.2054WARREN CO -REV
2.38%
N
NY NYCGEN 5 02.01.2053NY CITY TRANS FIN-F-1
2.38%
N
NY NYCHSG 5 05.01.2056NY CITY HSG DEV-D
1.45%
N
NY ONLDEV 6.5 12.01.2045ONTARIO CO LOCAL-A
1.18%
N
NC NCSMED 7 11.01.2055NC MED CARE COMM-A
1.17%
C
CO COSMED 7 06.15.2055COLORADO HLTH FACS-A
1.17%
A
AZ PHODEV 5.25 12.01.2060PHOENIX INDL DEV-A
1.10%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.95%
A
AZ SIEDEV 5.75 06.15.2064SIERRA VISTA INDL DEV
0.93%
K
KS TENGEN 03.01.2054TNDR OPT-RSDL-XF3522
0.92%
C
CA TENGEN 05.01.2055JPM-DRIVERS-XF8120
0.90%
D
DC TENGEN 07.15.2053TNDR-OPT-RSDL-XX1403
0.89%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.87%
T
TX CLIEDU 6 08.15.2055CLIFTON HGR EDU-A-REF
0.85%
N
NY TENGEN 05.01.2050TNDR OPT-RSDL-XF3438
0.77%
P
PA TENGEN 09.01.2055TNDR OPT-RSDL-XF1966
0.75%
C
CO COSEDU 6 07.01.2055CO EDUCTNL AUTH-A
0.74%
M
MO MOSSFH 5 11.01.2055MO HSG DEV COMM-C
0.73%
C
CA CASMED 6.62 03.01.2065CA PUB FIN AUTH-A
0.73%
C
CA TENGEN 05.15.2055TNDR OPT RSDLS-XX1383
0.73%
M
MA MASDEV 5.88 12.01.2060MA DEV FIN AGY-A
0.73%
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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.