Fund comparison · from official SEC filings
ABHFX vs BATEX: how much do they overlap?
American High-Income Municipal Bond Fund and BATS: High Income Municipal Series
vs
Shared holdings
Company
ABHFX
BATEX
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.09%
1.19%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.33%
0.90%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.13%
0.86%
I
IL CHIEDU 5.75 12.01.2050CHICAGO BRD EDU-A
0.11%
0.86%
D
DC DISGEN 5 06.01.2050COLUMBIA DT-A-REF
0.01%
0.82%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.03%
0.81%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.04%
0.81%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.03%
0.74%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.30%
0.73%
O
OH OHSDEV 4.5 01.15.2048OH AIR QLTY DEV AUTH
0.03%
0.68%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.13%
0.53%
G
GA METTRN 5 07.01.2055MET ATLANTA RAPID-A
0.02%
0.50%
O
OK OKSDEV 7.25 09.01.2051OKLAHOMA DEV FIN AUTH
0.03%
0.50%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.03%
0.49%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.22%
0.46%
N
NJ NJSTRN 4 06.15.2045NJ TRANSPRTN TRUST-AA
0.01%
0.44%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.20%
0.42%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.10%
0.39%
A
AL BLWPOL 03.01.2056BALDWIN CO IDA-A
0.10%
0.38%
P
PA PASDEV 6.88 09.01.2047PA ECO DEV FIN AUTH
0.04%
0.38%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.13%
0.38%
W
WI PUBGEN 5.75 12.01.2054PUBLIC FIN AUTH
0.03%
0.36%
P
PA PASDEV 5.25 06.30.2053PENNSYLVANIA ST ECON
0.01%
0.34%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.03%
0.33%
C
CO AUCDEV 0 12.01.2055AURORA CROSSROADS#2
0.06%
0.33%
Only in ABHFX
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.00%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.94%
N
NY NYC 03.01.2042NYC-ADJ-F-F-3
0.38%
N
NY NYCGEN 11.01.2054NYC TRANSITIONAL-H-3
0.33%
F
FL FLSDEV 3 06.01.2032FLORIDA DEV FIN CORP
0.32%
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.32%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.31%
M
MS MSSDEV 12.01.2030MS BUS FIN-VAR-A-CHEV
0.29%
C
CA CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH
0.29%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.29%
F
FL CPTGEN 5 07.01.2056CAPITAL TRUST AGY-A-1
0.28%
C
CO HMMFAC 0 12.01.2051HM MET DIST NO. 2
0.28%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.27%
P
PR PRCUTL 5 07.01.2035PUERTO RICO CMWLTH AQ
0.27%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.26%
M
MD MDSMED 05.15.2053MD HLTH & HGR-SER-C
0.26%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.25%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.23%
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%
I
IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT-B2
0.22%
I
IL CHIEDU 7 12.01.2046CHICAGO BOE-A
0.22%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.22%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.22%
W
WA WASHSG 3.38 04.20.2037WA ST HSG FIN COMMN-1
0.22%
Only in BATEX
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
2.14%
M
MA MAS 5 12.01.2054MA CMNWLTH-I
1.53%
N
NY NYCGEN 5 11.01.2050NYC TRANSITIONAL-H-1
1.21%
P
PR PRC 11.01.2051CVI-GDB HTA LOAN SUB
0.99%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.88%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.84%
T
TX SNCTRN 5.25 02.15.2052SABINE-NECHES NAV DIS
0.81%
F
FL ORAMED 4.5 10.01.2056ORANGE HLTH FACS-A
0.74%
N
NY NYSGEN 5 03.15.2054DASNY-A-REF
0.70%
W
WI WISMED 12.01.2033WI H/E VAR-REF-B-MED
0.70%
O
OR SALMED 4 05.15.2049SALEM HOSP FAC-A-REF
0.69%
N
NY PORTRN 4 07.15.2055PORT AUTH OF NEW YORK
0.67%
N
NY MTATRN 11.01.2031MET TRANS AUTH-A1-REF
0.66%
P
PA PASTRN 12.01.2050PA TPKE CMMSN
0.66%
C
CO COSEDU 8.5 02.01.2059CO EDU & CULTURAL-B
0.60%
C
CO UCOMED 11.15.2035UNIV OF CO HOSP AUTH
0.60%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.59%
O
OR PTM 5.15 10.01.2026PORT OF MORROW-A
0.55%
C
CA LOSAPT 4 05.15.2051LOS ANGELES DEPT ARPT
0.55%
T
TX HOUAPT 4 07.01.2041HOUSTON-A-AMT-REV
0.53%
N
NY NYCGEN 02.01.2045NYC TRANSITIONAL-E4
0.52%
N
NY NYSTRN 4 03.15.2049NEW YORK ST TWY-A-REF
0.52%
N
NC NCSTRN 5 01.01.2049NORTH CAROLINA
0.48%
W
WI PUBFAC 5.75 12.15.2033PUB FIN AUTH
0.47%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
0.46%
Hold ABHFX and BATEX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ABHFX vs BBMHXBridge Builder Municipal High-Income Bond Fund
36% overlap
ABHFX vs AFTEXTax Exempt Bond Fund of America
26% overlap
ABHFX vs HYDVanEck High Yield Muni ETF
17% overlap
ABHFX vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
16% overlap
ABHFX vs ABTFXAB High Income Municipal Portfolio
11% overlap
BATEX vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
11% overlap
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.