Fund comparison · from official SEC filings
ABHFX vs AFTEX: how much do they overlap?
American High-Income Municipal Bond Fund and Tax Exempt Bond Fund of America
vs
Shared holdings
Company
ABHFX
AFTEX
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.00%
0.58%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.94%
0.32%
N
NY NYC 03.01.2042NYC-ADJ-F-F-3
0.38%
0.15%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.20%
0.37%
N
NY NYC 02.01.2056NEW YORK CITY-H-2
0.15%
0.37%
M
MI DETUTL 07.01.2032DETROIT SEW-RF-D-LIBO
0.04%
0.33%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.17%
0.33%
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
0.02%
0.33%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.29%
0.33%
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.32%
0.03%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.12%
0.31%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.30%
0.09%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.30%
0.07%
M
MS MSSDEV 12.01.2030MS BUS FIN-VAR-A-CHEV
0.29%
0.01%
C
CA CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH
0.29%
0.10%
F
FL CPTGEN 5 07.01.2056CAPITAL TRUST AGY-A-1
0.28%
0.05%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.06%
0.28%
P
PR PRCUTL 5 07.01.2035PUERTO RICO CMWLTH AQ
0.27%
0.10%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.03%
0.27%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.10%
0.26%
M
MD MDSMED 05.15.2053MD HLTH & HGR-SER-C
0.26%
0.02%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.06%
0.25%
F
FRETE 2024-ML26 AFRETE 2024-ML26 A
0.21%
0.24%
N
NY BRKDEV 5 07.15.2042BROOKLYN ARENA NY LOC
0.20%
0.24%
N
NY TRBTRN 01.01.2035TRIBOROUGH BRIDGE-B-3
0.15%
0.24%
Only in ABHFX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.33%
N
NY NYCGEN 11.01.2054NYC TRANSITIONAL-H-3
0.33%
F
FL FLSDEV 3 06.01.2032FLORIDA DEV FIN CORP
0.32%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.31%
W
WI PUBEDU 07.01.2062PUB FIN-1-CLASS B
0.31%
C
CO HMMFAC 0 12.01.2051HM MET DIST NO. 2
0.28%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.27%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.26%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.25%
C
CO CCKFAC 6 12.01.2051CHERRY CREEK S MET DT
0.23%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.22%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.22%
C
CO PLSFAC 5.5 12.01.2051PALISADE PK N MET DT
0.21%
C
CO LPMGEN 5.25 12.01.2051LONGS PEAK MET DT
0.21%
C
CO BCKDEV 6 12.01.2051BUCKLEY MET DT#2
0.20%
H
HI HISGEN 4 03.01.2037HAWAII ST DEPT OF BUD
0.20%
C
CO RAMGEN 4 12.01.2051RAMPART RANGE MET DT
0.20%
N
NY NYCUTL 06.15.2049NYC WTR-B1-VAR
0.20%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
0.19%
F
FL FLSDEV 10.01.2054FL DEV FIN CORP-REV-A
0.19%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.19%
T
TX GULDEV 11.01.2041GULF COAST INDL DEV
0.18%
P
PA BERFAC 7 06.30.2039BERKS CO MUNI AUTH A4
0.18%
U
UT MMVDEV 4 08.01.2050MIDA MOUNTAIN VLG PUB
0.18%
T
TX HOUAPT 5.25 07.15.2033HOUSTON-B-AMT-REV
0.18%
Only in AFTEX
S
SC SCSUTL 4 12.01.2047SC PUB SVC AUTH-A-REF
0.23%
O
OH FRAMED 5.25 11.01.2055FRANKLIN CO-A-REV-REF
0.21%
C
CA CASGEN 5 10.01.2035CA STWD CMNTYS DEV-B
0.19%
S
SC SCSMED 05.01.2048SC JOBS-EDA-B-VAR
0.18%
O
OT FEDMFH 2.25 12.15.2037FREDDIE MAC-M-67-CL A
0.18%
F
FL TAMTRN 4 07.01.2042TAMPA ETC EXWY-B-REF
0.17%
N
NE OMAPWR 5 02.01.2054OMAHA PUB PWR DT-C
0.16%
T
TX TXSWTR 5.25 10.15.2051TX WTR DEV BRD-A -REV
0.15%
T
TX NHPFAC 5.5 08.15.2049NEW HOPE CULTURAL-A
0.15%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.14%
T
TX NRTTRN 5 01.01.2043N TX TOLL AUTH-A-REF
0.14%
H
HI HISAPT 5 07.01.2049HAWAII ST-B
0.14%
F
FL ORLTRN 5 07.01.2044CENTRL FL EXPRESSWAY
0.13%
S
SC SCSUTL 4 12.01.2052SC PUB SVC AUTH-A-REF
0.13%
G
GA ATLAPT 5 07.01.2039ATLANTA ARPT REV-C
0.13%
N
NJ NJSHSG 5.5 04.01.2053NEW JERSEY ST HSG & M
0.12%
N
NE UNIHGR 4 07.15.2062UNIV OF NEBRASKA FACS
0.12%
M
MN MINAPT 5 01.01.2052MINNEAPOLIS ST PAUL-A
0.12%
T
TX TXSWTR 5 10.15.2053TEXAS WTR DEV BRD-A
0.12%
M
MI MISGEN 1.45 09.01.2030MICHIGAN ST STRATEGIC
0.12%
D
DC METAPT 4 10.01.2053MET WASHINGTON DC-B
0.12%
N
NY NYCGEN 5 05.01.2040NYC TRANS FIN AUTH
0.11%
N
NY NYCUTL 5 06.15.2033NYC MUNI WTR FIN-DD
0.11%
A
AZ AZSMED 02.01.2048AZ IND DEV-B-REF
0.11%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.11%
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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.