Fund comparison · from official SEC filings
ABHYX vs TAXF: how much do they overlap?
High-Yield Municipal Fund and American Century Diversified Municipal Bond ETF
vs
Shared holdings
Company
ABHYX
TAXF
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.02%
1.60%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
0.24%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.91%
0.16%
M
MO STLDEV 5.25 09.01.2053ST LOUIS IDA-A
0.87%
0.02%
N
NY NYC 5 04.01.2043NEW YORK-F-1
0.72%
0.12%
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.68%
0.10%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.67%
0.15%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.65%
0.32%
N
NY NYTTRN 4 12.01.2040NEW YORK TRANSPRTN
0.65%
0.03%
W
WV WVSMED 5.5 09.01.2048W VIRGINIA ST H-SER B
0.60%
0.28%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.56%
0.16%
F
FL VILDEV 5.5 05.01.2053VLG CMNTY DEV DT #14
0.49%
0.14%
M
MD MDSDEV 4 09.01.2050MARYLAND ST ECON DEV
0.49%
0.13%
T
TX TXSTRN 5.5 12.31.2058TX PRIVATE ACTIVITY
0.47%
0.14%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.47%
0.08%
I
IL ILS 5.5 04.01.2051ILLINOIS ST-C
0.47%
0.40%
N
NM WINGEN 4.25 05.01.2040WINROCK TWN CTR-REF
0.46%
0.15%
N
NY NYTTRN 5 12.01.2041NY ST TRANS DEV CORP
0.46%
0.18%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.45%
0.31%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.44%
0.34%
G
GA BURPOL 01.01.2040BURKE DEV AUTH-A
0.44%
0.23%
C
CA HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG-A
0.42%
0.20%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.28%
0.41%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.41%
0.36%
N
NY NYSHGR 4 05.01.2045NEW YORK ST DORM AUTH
0.41%
0.14%
Only in ABHYX
N
NY BUIGEN 5.5 12.15.2032BUILD NYC-B-2
1.04%
N
NJ NJSTRN 5 06.15.2044NEW JERSEY ST TRANSPR
0.90%
W
WI PUBGEN 5.25 12.01.2054PUB FIN AUTH-A-REV
0.89%
N
NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE
0.87%
F
FL ESCMED 4 08.15.2045ESCAMBIA CO HLTH FACS
0.76%
C
CA HCHGEN 0 07.01.2061HASTINGS CAMPUS HSG-B
0.66%
A
AZ TEMDEV 6.12 10.01.2047TEMPE IDA-A
0.65%
I
IA IASGEN 5 05.15.2048IOWA ST FIN AUTH REVE
0.63%
C
CO COSMED 5.5 12.01.2055CO HEALTH FAC AUTH-A
0.61%
C
CT CTSHGR 5 07.01.2050CONNECTICUT HLTH -G-1
0.61%
N
NY MTATRN 4 11.15.2047MET TRANS AUTH-A-1
0.60%
I
IL ILSEDU 5 12.01.2047IL FIN AUTH-REF
0.60%
O
OH COLFIN 6.5 03.01.2048COLUMBUS-FRANKLIN
0.59%
M
MO STLMED 5.12 08.15.2045ST LOUIS IDA-A-REF
0.58%
I
ID IDSMED 5.5 11.01.2045IDAHO ST HLTH FACS AU
0.55%
G
GA WTEDEV 5.25 10.01.2049WHITE CNTY GA DEV-A
0.55%
I
IL ILS 5.12 12.01.2029ILLINOIS ST-A
0.54%
A
AZ GLEDEV 5 05.15.2056GLENDALE INDL DEV
0.53%
D
DE MLBOBL 5.25 07.01.2048MILLSBORO SPL OBLG
0.52%
N
NV TADDEV 5 07.01.2045TAHOE DOUGLAS -REV
0.50%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.50%
N
NC NCSMED 5 10.01.2048NC MED CARE COMMN -A
0.50%
A
AL BBEUTL 5 05.01.2032BLACK BELT GAS DT-E
0.46%
T
TX HOUAPT 5.25 07.01.2048HOUSTON -A -AMT -REF
0.45%
W
WI PUBFIN 5 10.01.2053PUBLIC FIN AUTH
0.45%
Only in TAXF
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%
N
NY NYCUTL 5 06.15.2046NYC MUNI WTR FIN-DD
0.41%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
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%
S
SD SDSMED 3.25 09.01.2030SD HLTH & EDU-B-2
0.35%
I
IL CHIUTL 5.25 01.01.2053CHICAGO-A-REV
0.34%
I
IL SPRPWR 5 03.01.2033SPRINGFIELD-REF
0.33%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.33%
F
FL FLSTRN 5 10.01.2030MID-BAY BRIDGE AUTH
0.33%
M
MT MTSHSG 11.01.2046MONTANA BRD HSG
0.33%
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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.