Fund comparison · from official SEC filings
MMIT vs MUNI: how much do they overlap?
NYLI MacKay Muni Intermediate ETF and PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
vs
Shared holdings
Company
MMIT
MUNI
N
NC CHAMED 01.15.2037CHARLOTTE HOSP-REF-C
0.32%
0.65%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.50%
0.07%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.49%
0.13%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.42%
0.26%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.41%
0.10%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.41%
0.32%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.40%
0.32%
N
NY NYC 06.01.2044NYC-F-5
0.38%
0.18%
W
WA WASHSG 11.20.2041WA HSG FIN COMM-A-1
0.37%
0.35%
N
NJ NJSHSG 6.5 04.01.2056NJ HSG & MTGE FIN-M
0.35%
0.10%
I
IN INDGEN 3 11.01.2030IN FIN AUTH-SER C
0.35%
0.07%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.34%
0.07%
N
NH NFADEV 02.20.2041NATL FIN-CLASS A-1
0.33%
0.31%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
0.13%
0.32%
M
MO MOSSFH 6 05.01.2056MISSOURI HSG DEV-F
0.14%
0.28%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.27%
0.19%
P
PA CMNGEN 4 06.01.2039CMWLTH FING AUTH
0.06%
0.26%
C
CA CCEDEV 11.01.2055CA CMNTY CHOICE-G
0.24%
0.16%
C
CO COSMED 11.15.2059CO HLTH FACS AUTH-A
0.07%
0.23%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.08%
0.22%
C
CA CASGEN 11.20.2040CA MUNI FIN AUTH-A-1
0.10%
0.18%
L
LA LASFAC 5 05.15.2030LOUISIANA PUB FACS-B
0.13%
0.17%
W
WA WASHSG 03.01.2050WA ST HSG FIN COMM-1
0.06%
0.16%
I
IN INSMED 10.01.2057IN FIN AUTH-D-4-REF
0.16%
0.12%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.07%
0.14%
Only in MMIT
C
CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B
1.11%
N
NY GOBNYC 02.01.2055NEW YORK-G-2
1.08%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.06%
S
SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF
0.90%
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-A
0.87%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.85%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.85%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.84%
P
PA PASSFH 3 10.01.2051PA HSG FIN AGY-137
0.83%
C
CA UNVHGR 05.15.2048UNIV CA-AL2-VAR
0.76%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.72%
C
CA UNVHGR 05.15.2048UNIV CA-AL-3-VAR
0.64%
I
IL SPRPWR 5 03.01.2032SPRINGFIELD-REF
0.58%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.58%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.55%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
0.54%
N
NH NFADEV 4.25 07.20.2041NATIONAL FIN-A-1
0.45%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.45%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.44%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.43%
T
TX PKR 5 02.15.2042PARKER CO
0.43%
I
IL ILSHSG 6 10.01.2055IL ST HSG DEV AUTH-I
0.42%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.41%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.41%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.40%
Only in MUNI
T
T 3.375 02.29.28US TREASURY N/B
2.50%
T
T 3.5 02.28.31US TREASURY N/B
2.02%
F
FHLBDN 0 07.08.14FED HOME LN DISCOUNT NT
1.92%
F
FHLBDN 0 09.09.14FED HOME LN DISCOUNT NT
1.61%
T
T 4.625 04.30.31US TREASURY N/B
1.32%
F
FHLBDN 0 08.03.18FED HOME LN DISCOUNT NT
1.00%
B
B 0 04.16.26TREASURY BILL
0.99%
T
T 4.25 02.28.31US TREASURY N/B
0.98%
C
CT CTSHGR 07.01.2057CT HLTH & EDUCTNL-C-3
0.91%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.90%
T
TX FORSCD 08.01.2055FORT BEND ISD-B-REF
0.89%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.83%
M
MI MISHSG 6 06.01.2056MI ST HSG DEV AUTH-C
0.80%
O
OT FEDMFH 01.25.2043FED HM LN MTG MFH
0.79%
B
B 0 04.23.26TREASURY BILL
0.79%
F
FHLBDN 0 06.05.18FED HOME LN DISCOUNT NT
0.77%
F
FHLBDN 0 06.10.14FED HOME LN DISCOUNT NT
0.76%
O
OH OHSHGR 01.01.2043OH HGR EDL-B4-CLEVELA
0.73%
N
NY NYCUTL 06.15.2048NYC MUNI WTR-AA6-ADJ
0.73%
N
NY NYCGEN 11.01.2042NYC TRANS FIN AUTH-B3
0.73%
I
IL ILSGEN 08.15.2057IL FIN AUTH-C
0.69%
F
FL FLDEV 11.15.2054HILLSBOROUGH HLTH-E
0.62%
F
FHLBDN 0 06.24.14FED HOME LN DISCOUNT NT
0.62%
T
TX TAREDU 11.15.2063TARRANT CO CULTURAL-A
0.60%
P
PA PAS 5 04.01.2043PENNSYLVANIA CMWLTH
0.60%
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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.