Fund comparison · from official SEC filings
RJMI vs TAFM: how much do they overlap?
RJ Eagle Municipal Income ETF and AB Tax-Aware Intermediate Municipal ETF
vs
Shared holdings
Company
RJMI
TAFM
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
2.94%
0.47%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
1.70%
0.37%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
1.04%
0.03%
F
FL FLSHGR 5 10.01.2036FL ST HGR EDU
0.41%
0.03%
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%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
1.90%
P
PA DALSCD 5 03.15.2044DALLASTOWN AREA SD
1.77%
F
FL FLSMED 5 02.01.2037FLORIDA DEV FIN CORP
1.75%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
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%
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%
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%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.57%
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%
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%
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%
C
CO COSMED 5 09.01.2035CO HLTH CARE-A-REF
0.36%
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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.