Fund comparison · from official SEC filings
ABHFX vs BBMHX: how much do they overlap?
American High-Income Municipal Bond Fund and Bridge Builder Municipal High-Income Bond Fund
vs
Shared holdings
Company
ABHFX
BBMHX
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.00%
0.61%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.33%
0.95%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.94%
0.71%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.30%
0.55%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.30%
0.48%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.20%
0.44%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.14%
0.38%
F
FL FLSDEV 3 06.01.2032FLORIDA DEV FIN CORP
0.32%
0.15%
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.32%
0.09%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.31%
0.18%
W
WI PUBEDU 07.01.2062PUB FIN-1-CLASS B
0.31%
0.08%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.08%
0.31%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.14%
0.30%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.06%
0.29%
C
CA CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH
0.29%
0.03%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.27%
0.29%
F
FL CPTGEN 5 07.01.2056CAPITAL TRUST AGY-A-1
0.28%
0.20%
C
CO HMMFAC 0 12.01.2051HM MET DIST NO. 2
0.28%
0.20%
P
PR PRCUTL 5 07.01.2035PUERTO RICO CMWLTH AQ
0.27%
0.20%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.10%
0.26%
C
CO VLOFAC 5.5 12.01.2048VELOCITY MET DIST #3
0.06%
0.26%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.26%
0.16%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.23%
0.26%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.22%
0.25%
W
WA WASHSG 03.01.2050WA ST HSG FIN COMM-1
0.09%
0.25%
Only in ABHFX
N
NY NYC 03.01.2042NYC-ADJ-F-F-3
0.38%
N
NY NYCGEN 11.01.2054NYC TRANSITIONAL-H-3
0.33%
M
MS MSSDEV 12.01.2030MS BUS FIN-VAR-A-CHEV
0.29%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.29%
M
MD MDSMED 05.15.2053MD HLTH & HGR-SER-C
0.26%
C
CO CCKFAC 6 12.01.2051CHERRY CREEK S MET DT
0.23%
C
CO PLSFAC 5.5 12.01.2051PALISADE PK N MET DT
0.21%
N
NH NFADEV 4.25 07.20.2041NATIONAL FIN-A-1
0.20%
C
CO BCKDEV 6 12.01.2051BUCKLEY MET DT#2
0.20%
N
NY NYCUTL 06.15.2049NYC WTR-B1-VAR
0.20%
V
VA NEWMED 5.33 07.01.2045NEWPORT NEWS IDA
0.19%
V
VA LDNDEV 02.15.2038LOUDOUN IDA VAR-C-HOW
0.19%
T
TX GULDEV 11.01.2041GULF COAST INDL DEV
0.18%
M
MD MDSMED 05.15.2053MD HLTH & HGR-SER-D
0.18%
M
MN ROCMED 11.15.2038ROCHESTER HLTH CARE-B
0.17%
N
NY NYC 03.01.2039NYC-VAR-SUBSER-G-4
0.15%
N
NY NYCUTL 06.15.2044NYC WTR-VAR-FF1-GEN R
0.15%
N
NY NYC 02.01.2056NEW YORK CITY-H-2
0.15%
N
NY TRBTRN 01.01.2035TRIBOROUGH BRIDGE-B-3
0.15%
C
CO LBLFAC 5.25 12.01.2051LAKE BLUFF MET DT #2
0.15%
M
MS MSSTRN 06.01.2043MS BUS FIN CORP-REF
0.15%
C
CO ROMFAC 6 12.01.2051ROAM MET DIST #2 CO
0.15%
K
KS WYAGEN 5.25 09.01.2035WYANDOTTE CO KS UNIF
0.15%
I
IL ILSGEN 08.01.2044IL FIN-VAR-A-UNIV CHI
0.15%
N
NY TRBGEN 5.5 12.01.2059TRIBOROUGH BRIDGE-A
0.15%
Only in BBMHX
?
—F/C US 2YR NOTE (CBT) JUN26
0.49%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.49%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.34%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.30%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.30%
P
PR PRCUTL 5 07.01.2030PUERTO RICO CMWLTH AQ
0.28%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.26%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.25%
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
0.24%
P
PA BERFAC 0 06.30.2044BERKS CO MUNI AUTH B1
0.22%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.21%
V
VA VASDEV 5 12.31.2056VA SMALL BUSINESS FIN
0.19%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.18%
C
CA CCHHSG 4 02.01.2056CA CMNTY HSG AGY-A
0.18%
O
OH CLETRN 5.5 12.01.2053CLEVELAND ETC PORT
0.17%
I
IL ILS 5 09.01.2041ILLINOIS ST-E
0.17%
V
VA VASDEV 4 01.01.2048VA SMALL BUSINESS FIN
0.17%
A
AZ AZSMED 02.01.2048AZ IND DEV-A-REF
0.17%
O
OH OHSDEV 5 07.01.2049OHIO ST AIR QUALITY D
0.17%
N
NJ NJSMFH 5.15 11.01.2050NJ HSG & MTGE FIN-D-1
0.17%
C
CO AUCDEV 6.12 12.01.2055AURORA CROSSROADS#2
0.16%
M
MI GRADEV 6.12 11.01.2060GRAND RAPIDS ECON DEV
0.16%
V
VA VASDEV 5 12.31.2047VA SMALL BUSINESS-AMT
0.15%
N
NH NFAGEN 0 12.01.2034NATIONAL FIN AUTH-CAB
0.15%
W
WV WVSDEV 04.01.2036WV ECON DEV AUTH-A-RE
0.15%
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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.