Fund comparison · from official SEC filings
RJMI vs TAFI: how much do they overlap?
RJ Eagle Municipal Income ETF and AB Tax-Aware Short Duration Municipal ETF
vs
Shared holdings
Company
RJMI
TAFI
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
2.94%
0.23%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
1.90%
0.17%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
1.75%
0.30%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
1.04%
0.17%
F
FL MDCTRN 5 10.01.2034MIAMI DADE CO -A-AMT-
0.33%
0.09%
Only in RJMI
N
NY NYCGEN 5 05.01.2044NY TRANSITIONAL FIN-B
2.82%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
2.32%
U
UT SALAPT 5 07.01.2031SALT LAKE CITY ARPT-A
2.29%
O
OH CUYDEV 5 01.01.2041CUYAHOGA CO REV REF
2.25%
T
TX HOUAPT 5 07.01.2030HOUSTON ARPT SYS REV
2.22%
O
OH OHSMED 4 07.01.2039OHIO ST-REV-REF
2.21%
O
OH MONMED 5 08.01.2039MONTGOMERY CNTY OH
2.02%
C
CA CASDEV 5 09.02.2038CA STATEWIDE DEV-C-1
1.98%
W
WA POU 5 12.01.2044POULSBO-REF
1.95%
P
PA DALSCD 5 03.15.2044DALLASTOWN AREA SD
1.77%
F
FL FLSMED 5 02.01.2037FLORIDA DEV FIN CORP
1.75%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
1.74%
F
FL FLSTRN 4 07.01.2044FLORIDA ST-DOT-A
1.71%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
1.70%
C
CO CSPUTL 5 11.15.2048COLORADO SPRINGS-A4
1.67%
N
NC NCSMED 5 12.01.2034NC MED CARE COMM
1.66%
P
PA PASSFH 4.95 10.01.2038PENNSYLVANIA ST -143A
1.66%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
1.62%
I
IL WILSCD 5 01.01.2036WILL HIGH SD #204-B
1.61%
I
IL CHIUTL 5 01.01.2037CHICAGO IL WSTWTR TRA
1.61%
A
AZ PIMDEV 5 07.01.2037PIMA CO INDL DEV AUTH
1.58%
O
OK MCNEDU 5 09.01.2041MCINTOSH CO EDU FACS
1.58%
T
TN METEDU 5 10.01.2034MET GOVT NASHVILLE &
1.46%
A
AZ PHOAPT 4 07.01.2038PHOENIX CIVIC IMPT CO
1.40%
I
IN GCKFAC 5 07.15.2040GTR CLARK BLDG CORP-B
1.33%
Only in TAFI
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
1.55%
N
NY TRBTRN 01.01.2031TRIBOROUGH BRIDGE-4C
0.98%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.69%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.64%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.62%
I
IL ILSGEN 11.15.2037IL FIN AUTH-B-REF-VAR
0.57%
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
0.56%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.54%
N
NJ NJSDEV 5.5 09.01.2029NJ ECON-REF-SCH-N-1
0.52%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.51%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.46%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
0.46%
O
OH OHSMED 01.15.2050OHIO ST-C-REV
0.46%
N
NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B
0.44%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.44%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF
0.43%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.42%
P
PA PAS 5 04.01.2027PENNSYLVANIA CMWLTH
0.41%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.41%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.41%
N
NY MTATRN 5 11.15.2031MET TRANSPRTN AUTH-B
0.40%
C
CA LONSCD 5 08.01.2026LONG BEACH UNIF SD-B
0.40%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.40%
D
DC METAPT 5 10.01.2031MET WA ARPT AUTH-A
0.40%
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2026A
0.38%
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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.