Fund comparison · from official SEC filings
ABHFX vs MUST: how much do they overlap?
American High-Income Municipal Bond Fund and Columbia Multi-Sector Municipal Income ETF
vs
Shared holdings
Company
ABHFX
MUST
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.15%
0.45%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.13%
0.36%
N
NY NYTTRN 5.38 08.01.2036NEW YORK ST TRANSPRTN
0.04%
0.35%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.31%
0.23%
I
IL CHIEDU 5 12.01.2038CHICAGO IL BRD OF EDU
0.01%
0.31%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-B-AMT-REV
0.10%
0.27%
N
NY NYTTRN 5 12.01.2036NY ST TRANS DEV CORP
0.01%
0.27%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.23%
0.03%
I
IL CHIWTR 5 11.01.2030CHICAGO WTRWKS-REMK
0.00%
0.23%
I
IL CHIEDU 4 12.01.2043CHICAGO BRD OF EDU-A
0.06%
0.22%
N
NY NYTTRN 5 12.01.2032NY ST TRANS DEV CORP
0.01%
0.19%
C
CO COSMED 4 08.01.2044CO ST HLTH FACS AUTH
0.01%
0.19%
L
LA STJGEN 6.35 07.01.2040ST JAMES PSH-REV-REMK
0.06%
0.18%
F
FL PALMED 5 11.15.2042PALM BEACH CO HLTH-B
0.00%
0.18%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
0.03%
0.18%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.09%
0.18%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.13%
0.18%
I
IL MPNFAC 5 06.15.2042MET PIER & EXPOSITION
0.02%
0.18%
N
NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS
0.16%
0.17%
I
IL CHIEDU 6 12.01.2049CHICAGO BOE-A
0.03%
0.17%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.15%
0.17%
F
FL SMIMED 5 08.15.2047S MIAMI FL HLTH FACS
0.02%
0.17%
P
PA ALTDEV 5 05.01.2042ALLENTOWN
0.01%
0.17%
N
NV DIRGEN 5 12.15.2038NV DEPT BUSINESS-A
0.01%
0.17%
O
OH LUCMED 5.25 11.15.2048LUCAS CO-REV-A
0.11%
0.17%
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%
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%
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.32%
W
WI PUBEDU 07.01.2062PUB FIN-1-CLASS B
0.31%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.30%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.30%
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%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
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%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.22%
I
IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT-B2
0.22%
Only in MUST
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.56%
C
CO DENAPT 5 11.15.2030DENVER CITY & CNTY CO
0.54%
N
NJ NJSTRN 5 01.01.2034NJ TPK AUTH-B
0.50%
N
NY NYSHGR 5 10.01.2033DASNY-A
0.48%
N
NY MTATRN 4 11.15.2035MET TRANS AUTH-C1-REF
0.45%
O
OH OHSPOL 5 12.01.2033OH WTR DEV AUTH-C
0.43%
I
IL ILSTRN 5 01.01.2038IL ST TOLL HWY -A-REF
0.40%
N
NJ NJSTRN 5 12.15.2032NJ TRANSPRTN TRUST-A
0.40%
I
IA IASGEN 5 08.01.2034IA ST FIN AUTH-A
0.40%
M
MO KANDEV 4 03.01.2037KANSAS CITY MO INDL D
0.39%
N
NY NYCUTL 5 06.15.2033NY MUNI WTR FIN-CC-2
0.39%
N
NJ NJSTRN 5 01.01.2036NEW JERSEY ST TURNPIK
0.39%
I
IL CHITRN 5 01.01.2048CHICAGO O'HARE ARPT-B
0.39%
T
TX TXSWTR 5 04.15.2033TX WTR DEV BRD
0.39%
N
NY PORTRN 5 07.15.2034PORT AUTH OF NY & NJ
0.38%
T
TX SANUTL 5 02.01.2039SAN ANTONIO-A-REV
0.38%
N
NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B
0.38%
T
TX NHPFAC 5.5 08.15.2049NEW HOPE CULTURAL-A
0.37%
F
FL HILMEC 5.25 11.15.2049HILLSBOROUGH CNTY-C
0.36%
M
MI MISTRN 5 11.15.2046MICHIGAN ST -REV
0.36%
T
TN TNSHSG 3.7 07.01.2038TN HSG FIN AGY
0.33%
T
TX HOU 5 03.01.2031HOUSTON
0.33%
F
FL MDCTRN 5.25 10.01.2052MIAMI DADE CO -A-AMT-
0.33%
N
NJ NJSTRN 5 06.15.2038NJ TRANSPRTN TRUST-CC
0.32%
I
IL CHIEDU 5 12.01.2047CHICAGO BRD OF EDU-A
0.31%
Hold ABHFX and MUST together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.