Fund comparison · from official SEC filings
RJMI vs TAXF: how much do they overlap?
RJ Eagle Municipal Income ETF and American Century Diversified Municipal Bond ETF
vs
Shared holdings
Company
RJMI
TAXF
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
1.90%
0.16%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
1.75%
0.24%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
1.70%
0.19%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
1.62%
0.16%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
1.04%
0.08%
Only in RJMI
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
2.94%
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%
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%
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%
F
FL SUNGEN 3 10.01.2050SUNRISE FL SPL OBLIG
1.28%
Only in TAXF
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.60%
W
WI PUBGEN 5.5 12.01.2044PUB FIN AUTH-A-REV
0.93%
N
NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3
0.90%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.76%
N
NJ NJSHGR 4.25 12.01.2046NJ HGR EDU AUTH-A
0.61%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.60%
I
IL ILSTRN 5 01.01.2047IL ST TOLL HWY AUTH-A
0.58%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.56%
W
WI PUBFIN 4.12 07.01.2043PUBLIC FIN AUTH
0.48%
F
FL ORLUTL 5 10.01.2048ORLANDO UT COMM-A
0.47%
A
AL ESDPWR 04.01.2054ENERGY SE COOP-B-1
0.43%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.41%
N
NY NYCUTL 5 06.15.2046NYC MUNI WTR FIN-DD
0.41%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.40%
I
IL ILS 5.5 04.01.2051ILLINOIS ST-C
0.40%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.40%
N
NE NESPWR 5 07.01.2028NE PUB PWR DT-B
0.39%
F
FL PCOUTL 5 10.01.2056PALM COAST-REV-REF
0.39%
T
TX GREPWR 5 02.15.2056GREENVILLE-REV
0.39%
F
FL MIAEDU 5 04.01.2048MIAMI-DADE CO EDU FAC
0.38%
O
OH PRTDEV 4.4 11.01.2040GTR CINCINNATI PORT
0.37%
T
TX DEESCD 4 08.15.2043DEER PARK ISD
0.36%
O
OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C
0.36%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.36%
S
SD SDSMED 3.25 09.01.2030SD HLTH & EDU-B-2
0.35%
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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.