Fund comparison · from official SEC filings
MYMJ vs TAXI: how much do they overlap?
State Street(R) My2030 Municipal Bond ETF and Northern Trust Intermediate Tax-Exempt Bond ETF
vs
Shared holdings
Company
MYMJ
TAXI
T
TX DAL 5 02.15.2030DALLAS-REF & IMPT
2.41%
0.09%
O
OH OHSPOL 5 06.01.2033OHIO ST WTR DEV AUTH
2.22%
0.04%
A
AL ALSHGR 5 11.01.2034ALABAMA PUB SCH & CLG
1.99%
0.07%
I
IL ILS 5 05.01.2030ILLINOIS ST-B
1.67%
0.13%
W
WA KINSCD 5 12.01.2030KING CO SCH DIST #405
1.37%
0.13%
N
NM NMSTRN 5 06.15.2030NEW MEXICO FIN AUTH-A
1.28%
0.06%
W
WA SEAPWR 5 09.01.2030SEATTLE LIGHT/PWR-C
0.97%
0.11%
I
IA IASGEN 5 08.01.2034IOWA ST FIN AUTH REV
0.93%
0.07%
A
AL ALSHGR 5 11.01.2039ALABAMA PUB SCH & CLG
0.70%
0.12%
T
TX DALAPT 5 11.01.2031DALLAS-FORT WORTH TX
0.67%
0.04%
Only in MYMJ
C
CA LOSUTL 5 07.01.2030LOS ANGELES CA DEPT W
3.88%
N
NY NYC 5 08.01.2030NEW YORK NY-A1-REF
2.67%
N
NY NYTTRN 5 12.01.2037NEW YORK TRANSPRTN
2.60%
M
MI GRTWTR 5 07.01.2030GREAT LAKES MI WTR AU
2.46%
N
NY NYSDEV 5 03.15.2038NEW YORK ST URBAN DEV
2.32%
N
NJ NJSTRN 5 06.15.2030NEW JERSEY ST TRANSPR
2.30%
I
IL CHIWTR 5 11.01.2030CHICAGO WTRWKS-BAM
2.27%
C
CT CTSGEN 5 05.01.2037CONNECTICUT ST -A-REV
2.22%
W
WA CHEUTL 4 07.01.2036CHELAN PUB UTIL DT #1
2.22%
C
CO UCOHGR 5 06.01.2030CO UNIV REGENTS-B-REF
2.14%
O
OK OKSTRN 5 07.01.2030OKLAHOMA CAPITOL IMP
2.13%
P
PA PASTRN 5 12.01.2030PA TPK 2ND SER REF
2.11%
P
PA PHIUTL 5 11.01.2039PHILADELPHIA PA WTR &
2.09%
M
MI HSNSCD 4 05.01.2038HARRISON SCHS-III-BLD
1.88%
W
WI PLASCD 4 03.01.2041PLATTEVILLE SD
1.86%
N
NV CLASCD 5 06.15.2035CLARK CO SD -A
1.84%
A
AZ PHOAPT 5 07.01.2049PHOENIX CIVIC IMPT
1.84%
I
ID IDSFAC 5 06.01.2030IDAHO ST BLDG AUTH-A
1.79%
W
WA KIN 5 12.01.2042KING CO-A
1.73%
N
NC CHAUTL 5 07.01.2030CHARLOTTE NC WTR & SW
1.70%
M
MS MSSDEV 4 10.01.2036MI DEV BANK-REF
1.66%
H
HI HON 5 10.01.2029HONOLULU CITY & CNTY
1.57%
W
WA WASMED 5 08.01.2037WA ST HLTH CARE FACS
1.49%
I
IA IASGEN 5 08.01.2040IOWA ST FIN AUTH REV
1.48%
T
TX TXSWTR 5 04.15.2030TEXAS ST WTR DEV BRD
1.45%
Only in TAXI
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
0.40%
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.24%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.22%
N
NY NYCGEN 5 05.01.2034NY TRANSITIONAL FIN-D
0.20%
N
NY NYC 5 02.01.2040NEW YORK CITY-G
0.20%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.19%
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.19%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.19%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.18%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.18%
K
KY KYSFAC 5 10.01.2037KY ST PROPERTY-A
0.17%
I
IL DUPSCD 5 12.15.2037DUPAGE CO SCH DIST#58
0.17%
N
NJ NJSTRN 5.25 06.15.2039NJ TRANSPRTN TRUST-A
0.17%
N
NE OMAPWR 5 02.01.2034OMAHA PWR DIST-B-REF
0.17%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.17%
A
AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS
0.17%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.17%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.17%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.17%
W
WV WVS 5 06.01.2035WEST VIRGINIA ST -A
0.17%
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.17%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.16%
I
IN IPSEDU 5 07.15.2039IPS MULTI-SCH BLDG
0.16%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.16%
W
WV WVS 5 06.01.2030WEST VIRGINIA ST -A
0.16%
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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.