Fund comparison · from official SEC filings
MUNX vs TAFM: how much do they overlap?
AMG GW&K Muni Income ETF and AB Tax-Aware Intermediate Municipal ETF
vs
Shared holdings
Company
MUNX
TAFM
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
2.27%
0.02%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
2.20%
0.02%
N
NJ NJSTRN 4 06.15.2042NJ TRANSPRTN TRUST-AA
2.09%
0.19%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.87%
0.19%
I
IL CHITRN 5 12.01.2043CHICAGO TRANSIT-A
1.83%
0.18%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
1.53%
0.17%
S
SC SCSUTL 4 12.01.2035SOUTH CAROLINA ST PUB
1.49%
0.17%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
1.28%
0.57%
N
NY NYTTRN 5.5 12.31.2054NY TRNSPRTN DEV CRP-A
1.27%
0.08%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
1.26%
0.28%
Only in MUNX
?
—Fixed Income Clearing Corporation
2.67%
T
TX HOUFAC 5 09.01.2038HOUSTON-C-REV-REF
2.59%
P
PA PHIUTL 5 10.01.2032PHILADELPHIA GAS-REF
2.52%
N
ND NDSMFH 4.7 07.01.2045ND HSG FIN AGY-C
2.49%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
2.47%
F
FL JACPWR 4 10.01.2037JEA ELEC SYS REV-B
2.44%
M
MA MASDEV 5.5 10.01.2044MA DEV FIN AGY-A
2.34%
N
NY NYTTRN 4 10.31.2034NY ST TRANSPRTN DEV
2.21%
P
PA CMNGEN 4 06.01.2039CMWLTH FING AUTH
2.11%
I
IL CHITRN 5 01.01.2030CHICAGO-E-REF-AMT
2.10%
N
NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS
2.08%
F
FL MIAEDU 5 04.01.2044MIAMI-DADE CO EDU-A
2.03%
A
AL JEFUTL 5.5 10.01.2053JEFFERSON CO-REF
1.98%
T
TX TXSTRN 5 08.15.2039TX TRANSPRTN-C-REF
1.91%
F
FL MDCTRN 4 10.01.2045MIAMI-DADE CO-A-1-REV
1.81%
R
RI RHDGEN 5 06.15.2029RI COMMERCE CORP-B
1.71%
S
SC SCSUTL 4 12.01.2043SC PUB SVC AUTH-A-REF
1.70%
A
AZ PHOAPT 4 07.01.2039PHOENIX CIVIC IMPT CO
1.63%
P
PA PASDEV 5.25 06.30.2035PENNSYLVANIA ST ECON
1.62%
M
MA MASDEV 5.25 07.01.2052MASSACHUSETTS ST DEV
1.55%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
1.47%
P
PA PASSFH 4.6 10.01.2045PA HSG FIN AGY-151-A
1.46%
N
NY NYTTRN 4 12.01.2039NEW YORK TRANSPRTN
1.41%
R
RI RISMED 5 05.15.2031RI HLTH & EDU-B-REF
1.33%
R
RI RISMED 5.25 05.15.2054RI HLTH & EDUCTNL BLD
1.32%
Only in TAFM
G
GMOXXAB GOVT MMKT PORT-INST
1.96%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.74%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.69%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.61%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.59%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.54%
C
CO VAICTF 5.5 12.01.2064VAIL TWN-COPS
0.52%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.52%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.49%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.47%
M
MA MAS 5 04.01.2045MASSACHUSETTS-A
0.44%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-B-AMT-REV
0.44%
M
MI MISMED 5 08.15.2046MI FIN AUTH-A
0.43%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.41%
N
NY NYSHGR 5 03.15.2039DASNY-A-REV-REF
0.40%
V
VA HRDTRN 5 07.01.2026HAMPTON ROADS-A-BANS
0.40%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.40%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.39%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.39%
T
TX GPTTRN 4 10.01.2045GRAND PKWY TRANSPRTN
0.39%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.38%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.37%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.37%
S
SC SCSMED 5.25 11.01.2044SC JOBS-ECON DEV -A
0.37%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.37%
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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.