Fund comparison · from official SEC filings
MYMK vs TAXI: how much do they overlap?
State Street(R) My2031 Municipal Bond ETF and Northern Trust Intermediate Tax-Exempt Bond ETF
vs
Shared holdings
Company
MYMK
TAXI
I
IN INPGEN 5 06.01.2034INDIANAPOLIS LOC IMPT
3.30%
0.15%
A
AL ALSHGR 5 11.01.2034ALABAMA PUB SCH & CLG
2.80%
0.07%
D
DE DESTRN 5 07.01.2032DELAWARE ST TRANSPRTN
2.20%
0.07%
T
TX TXSWTR 5 08.01.2031TX WTR DEV BRD-ST
2.13%
0.05%
I
IN INSUTL 5 10.01.2033IN FIN AUTH-REF-1
1.28%
0.06%
I
IA IASGEN 5 08.01.2031IA FIN AUTH-A
1.17%
0.10%
T
TX TXSHGR 5 03.15.2031TX UNIV SYS-A-REF
1.13%
0.03%
N
NV NVSTRN 5 12.01.2031NEVADA ST HIGHWAY IMP
1.09%
0.02%
T
TX LWCGEN 5 05.15.2037LOWER COLORADO RIVER
0.81%
0.05%
F
FL ORLTRN 5 07.01.2032CENTRL FL EXPWY AUTH
0.62%
0.05%
O
OK GRRPWR 5 06.01.2031GRAND RIVER DAM-A-REF
0.51%
0.11%
P
PA PASTRN 5 12.01.2034PENNSYLVANIA ST TURNP
0.39%
0.02%
N
NC NCSGEN 5 03.01.2033N CAROLINA ST DEPT
0.11%
0.10%
Only in MYMK
T
TX HARTRN 5 08.15.2031HARRIS CNTY TOLL ROAD
4.20%
W
WI UNVMED 5 04.01.2031UNIV WI HOSP CLINIC-A
4.16%
C
CA CASFAC 5 05.01.2033CALIFORNIA ST PUBLIC
4.02%
C
CA LOSUTL 5 07.01.2039LOS ANGELES CA DEPT O
3.76%
N
NV TRMWTR 5 07.01.2031TRUCKEE MEADOWS AUTH
3.20%
N
NM SFEGEN 2.25 06.01.2031SANTA FE RCPTS-SER A
3.18%
K
KS JOHSCD 5 09.01.2037JOHNSON CO USD #233-A
2.94%
C
CT CTSGEN 5 05.01.2041CONNECTICUT ST-A
2.86%
L
LA LOUGEN 5 09.01.2031LOUISIANA ST REV-A
2.54%
G
GA HENSCD 4 08.01.2031HENRY CO SD
2.42%
W
WA ENEPWR 5 07.01.2035ENERGY NW-A-REF
2.40%
I
IA IASGEN 5 08.01.2039IOWA FIN AUTH-A
2.29%
I
IL ILS 5 05.01.2031ILLINOIS ST-B
2.20%
W
WA WAS 5 02.01.2035WASHINGTON ST-C
2.15%
M
MN HENGEN 5 12.15.2030HENNEPIN SLS TAX-REF
2.05%
I
ID IDSHSG 5 07.15.2031IDAHO ST HSG & FIN
1.89%
F
FL JACUTL 5 10.01.2031JEA WTR & SWR-REF-A
1.87%
O
OH COL 5 04.01.2034COLUMBUS OH
1.82%
F
FL MIA 5 07.01.2031MIAMI-DADE CO-A-REF
1.72%
K
KS KSSTRN 5 09.01.2030KANSAS ST DEPT TRANS
1.67%
P
PA PASTRN 5 12.01.2035PA TPK COMMISSION-A
1.49%
N
NY NYSHGR 5 10.01.2035DASNY-A
1.42%
I
IL ILS 5 03.01.2033ILLINOIS ST-A
1.36%
O
OH OHSPOL 5 12.01.2040OHIO WTR DEV AUTH-A
1.26%
N
NY NYSHGR 5 10.01.2034DASNY
1.17%
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.