Fund comparison · from official SEC filings
AFTEX vs BBMHX: how much do they overlap?
Tax Exempt Bond Fund of America and Bridge Builder Municipal High-Income Bond Fund
vs
Shared holdings
Company
AFTEX
BBMHX
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.32%
0.71%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.58%
0.61%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.09%
0.55%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.07%
0.48%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.06%
0.44%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.37%
0.10%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.33%
0.05%
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
0.33%
0.07%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.31%
0.05%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.04%
0.29%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.28%
0.04%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.27%
0.03%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.02%
0.26%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.26%
0.05%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.00%
0.26%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.06%
0.25%
W
WA WASHSG 03.01.2050WA ST HSG FIN COMM-1
0.11%
0.25%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
0.03%
F
FRETE 2024-ML26 AFRETE 2024-ML26 A
0.24%
0.05%
N
NY BRKDEV 5 07.15.2042BROOKLYN ARENA NY LOC
0.24%
0.11%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.23%
0.15%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.16%
0.23%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.22%
0.10%
W
WA WASHSG 3.5 12.20.2035WA ST HSG FIN -A-1
0.19%
0.22%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.22%
0.07%
Only in AFTEX
N
NY NYC 02.01.2056NEW YORK CITY-H-2
0.37%
M
MI DETUTL 07.01.2032DETROIT SEW-RF-D-LIBO
0.33%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.33%
N
NY TRBTRN 01.01.2035TRIBOROUGH BRIDGE-B-3
0.24%
S
SC SCSUTL 4 12.01.2047SC PUB SVC AUTH-A-REF
0.23%
O
OH FRAMED 5.25 11.01.2055FRANKLIN CO-A-REV-REF
0.21%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.20%
C
CA CASGEN 5 10.01.2035CA STWD CMNTYS DEV-B
0.19%
M
MS MSSDEV 12.01.2030MS BUS FIN-VAR-D-CHEV
0.19%
O
OT FEDMFH 2.25 12.15.2037FREDDIE MAC-M-67-CL A
0.18%
V
VA NEWMED 5.33 07.01.2045NEWPORT NEWS IDA
0.17%
N
NY NYCUTL 5.25 06.15.2054NY MUNI WTR FIN-CC-1
0.17%
F
FL TAMTRN 4 07.01.2042TAMPA ETC EXWY-B-REF
0.17%
M
MI MISHSG 5.75 06.01.2054MICHIGAN ST HSG DEV-B
0.16%
D
DC DISUTL 10.01.2050DC WTR & SWR-B1-VAR
0.16%
N
NE OMAPWR 5 02.01.2054OMAHA PUB PWR DT-C
0.16%
N
NY NYSHGR 3 03.15.2041DASNY-A-REF-GROUP 3
0.16%
N
NH NFADEV 5.5 06.01.2050NATIONAL FIN AUTH-A
0.16%
T
TX TXSWTR 5.25 10.15.2051TX WTR DEV BRD-A -REV
0.15%
N
NY NYC 03.01.2042NYC-ADJ-F-F-3
0.15%
T
TX NHPFAC 5.5 08.15.2049NEW HOPE CULTURAL-A
0.15%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.14%
T
TX NRTTRN 5 01.01.2043N TX TOLL AUTH-A-REF
0.14%
?
—UNIVERSITY OF MICHIGAN
0.14%
W
WA WASFAC 3 07.01.2043WA ST CONVENTION-B
0.14%
Only in BBMHX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
?
—F/C US 2YR NOTE (CBT) JUN26
0.49%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.49%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.38%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.34%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.31%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.30%
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 4 07.01.2042EXCHANGE-SER B
0.29%
P
PR PRCUTL 5 07.01.2030PUERTO RICO CMWLTH AQ
0.28%
C
CO VLOFAC 5.5 12.01.2048VELOCITY MET DIST #3
0.26%
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%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.23%
P
PA BERFAC 0 06.30.2044BERKS CO MUNI AUTH B1
0.22%
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.22%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.21%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.20%
W
WI PUBGEN 07.01.2060PUB FIN AUTH-AMT
0.20%
C
CO HMMFAC 0 12.01.2051HM MET DIST NO. 2
0.20%
V
VA VASDEV 5 12.31.2056VA SMALL BUSINESS FIN
0.19%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.19%
W
WI PUBFAC 4.25 07.01.2054PUB FIN AUTH
0.19%
Hold AFTEX and BBMHX 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.