Fund comparison · from official SEC filings
AFTEX vs ASTEX: how much do they overlap?
Tax Exempt Bond Fund of America and American Funds Short-Term Tax-Exempt Bond Fund
vs
Shared holdings
Company
AFTEX
ASTEX
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.11%
0.81%
O
OH OHSMED 5 01.01.2029OHIO ST-A-REV
0.06%
0.75%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.09%
0.59%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.05%
0.57%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.05%
0.47%
M
MA MASDEV 5 02.15.2031MA DEV FIN AGY-A
0.08%
0.44%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.11%
0.44%
G
GA GAS 4 07.01.2026GEORGIA ST-C-REF-GRP3
0.02%
0.44%
T
TX HOUUTL 05.15.2034HOUSTON-B-REF
0.10%
0.44%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.04%
0.39%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.31%
0.39%
T
TX HAREDU 5 12.01.2029HARRIS CO CULTURAL-A
0.08%
0.39%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.18%
0.37%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.27%
0.37%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.33%
0.05%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.01%
0.33%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.05%
0.32%
M
MI UNVHGR 04.01.2042UNIV OF MI-VAR-B
0.06%
0.31%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.02%
0.31%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.15%
0.31%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.03%
0.29%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.12%
0.29%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.02%
0.28%
N
ND CASWTR 3.45 04.01.2027CASS WTR RESOURCE-A
0.05%
0.27%
N
NY NYC 5 08.01.2029NEW YORK-F-REF
0.01%
0.27%
Only in AFTEX
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.58%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.37%
N
NY NYC 02.01.2056NEW YORK CITY-H-2
0.37%
M
MI DETUTL 07.01.2032DETROIT SEW-RF-D-LIBO
0.33%
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
0.33%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.33%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.32%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.28%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
F
FRETE 2024-ML26 AFRETE 2024-ML26 A
0.24%
N
NY BRKDEV 5 07.15.2042BROOKLYN ARENA NY LOC
0.24%
S
SC SCSUTL 4 12.01.2047SC PUB SVC AUTH-A-REF
0.23%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.22%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.22%
O
OH FRAMED 5.25 11.01.2055FRANKLIN CO-A-REV-REF
0.21%
A
AZ AZSMED 01.01.2037ARIZONA HEALTH FACS
0.21%
A
AZ AZSDEV 3.62 05.20.2033AZ ST-A
0.20%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.20%
N
NH NFADEV 4 10.20.2036NATIONAL FIN AUTH-2A
0.20%
W
WA WASHSG 3.5 12.20.2035WA ST HSG FIN -A-1
0.19%
L
LA LASFAC 2.5 04.01.2036LA LOCAL GOV ENV-B
0.19%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.19%
C
CA CASGEN 5 10.01.2035CA STWD CMNTYS DEV-B
0.19%
N
NH NFADEV 11.20.2039NATIONAL FIN AUTH-4-A
0.19%
W
WA WASHSG 3.38 04.20.2037WA ST HSG FIN COMMN-1
0.19%
Only in ASTEX
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.77%
T
TX UHTHGR 5 02.15.2032UNIV OF HOUSTON SYS-A
0.73%
C
CA CASGEN 5 10.01.2028CA STWD CMNTYS DEV-A
0.71%
A
AZ AZSMFH 11.01.2058ARIZONA IND DEV AUTH
0.55%
T
TX MISPOL 06.01.2048MISSION ECON DEV CORP
0.50%
P
PA PASDEV 08.01.2038PA ECO DEV FING AUTH
0.44%
M
MA MASDEV 5 02.15.2028MA DEV FIN AGY-A
0.43%
N
NY UTLUTL 5 06.15.2032UTILITY-TE-2
0.41%
F
FL ORLTRN 4 07.01.2035CENTRL FL EXPWY AUTH
0.38%
W
WI WIS 5 05.01.2029WISCONSIN ST-1-REF
0.37%
T
TX TARWTR 5 03.01.2032TARRANT REG WTR-REF
0.37%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.37%
C
CA CASFAC 5 09.01.2032CA ST PUB WORKS BRD-A
0.36%
M
MD MONGEN 12.01.2041MONTGOMERY CO
0.35%
T
TX BEX 5 06.15.2043BEXAR CO-REF
0.35%
C
CA CASPOL 07.01.2041CA MUNI FIN AUTH-A
0.35%
C
CA CASMFH 01.01.2056CA MUNI FIN AUTH-A-1
0.35%
C
CA STNPWR 07.01.2040STHRN CA PUB PWR-B
0.34%
M
MI MISHSG 6.25 12.01.2055MI HSG ST DEV AUTH-A
0.34%
A
AZ PHODEV 12.01.2035PHOENIX IDA-REF-AMT
0.32%
N
NY NYCGEN 5 11.01.2031NYC TRANSITIONAL-F-1
0.32%
T
TX HOUSCD 07.15.2045HOUSTON TX ISD
0.32%
T
TX CLTSCD 5 02.15.2027CARROLLTON FARMERS
0.31%
M
MI MISMFH 08.01.2027MI HSG DEV AUTH
0.31%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.31%
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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.