Fund comparison · from official SEC filings

AFTEX vs BBMUX: how much do they overlap?

Tax Exempt Bond Fund of America and Bridge Builder Municipal Bond Fund
Holdings overlap
10%
of assets, by weight
Shared positions
494
of 5,403 / 5,724 holdings
AFTEX expense ratio
0.55%
net, per year
BBMUX expense ratio
0.12%
net, per year
Shared holdings
Company
AFTEX
BBMUX
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.58%
0.12%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.27%
0.39%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.37%
0.21%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.32%
0.14%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.10%
0.30%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.06%
0.28%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.10%
0.27%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.26%
0.15%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
0.25%
F
FRETE 2024-ML26 AFRETE 2024-ML26 A
0.24%
0.01%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.12%
0.23%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-2
0.06%
0.23%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.22%
0.01%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.22%
0.07%
C
CA CCEDEV 11.01.2055CA CMNTY CHOICE-G
0.21%
0.10%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.20%
0.17%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.20%
0.12%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.13%
0.20%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.01%
0.20%
N
NH NFADEV 4 10.20.2036NATIONAL FIN AUTH-2A
0.20%
0.02%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.18%
0.19%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.19%
0.13%
N
NH NFADEV 11.20.2039NATIONAL FIN AUTH-4-A
0.19%
0.07%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.09%
0.18%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.11%
0.18%
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 10.01.2055BLACK BELT ENERGY-B
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%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.31%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.28%
N
NY BRKDEV 5 07.15.2042BROOKLYN ARENA NY LOC
0.24%
N
NY TRBTRN 01.01.2035TRIBOROUGH BRIDGE-B-3
0.24%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.23%
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
AZ AZSMED 01.01.2037ARIZONA HEALTH FACS
0.21%
A
AZ AZSDEV 3.62 05.20.2033AZ ST-A
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%
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%
W
WA WASHSG 3.38 04.20.2037WA ST HSG FIN COMMN-1
0.19%
S
SC SCSMED 05.01.2048SC JOBS-EDA-B-VAR
0.18%
O
OT FEDMFH 2.25 12.15.2037FREDDIE MAC-M-67-CL A
0.18%
F
FRETE 2023-ML16 ACAFRETE 2023-ML16 ACA
0.17%
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%
Only in BBMUX
F
FRGXXFIDELITY INV MMKT GOVT-INST
2.73%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
F
FL MIATRN 5 10.01.2032MIAMI-DADE CO-A-AMT
0.27%
T
TX HAREDU 12.01.2060HARRIS CO CULTURAL-A
0.25%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.22%
C
CA SFOAPT 5 05.01.2033SAN FRANCISCO-C-REF
0.22%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
0.22%
N
NV LVVWTR 5 06.01.2039LAS VEGAS VLY WTR DT
0.21%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.21%
T
TX PPATRN 04.01.2040PT PORT ARTHUR NAV-C
0.21%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.20%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.20%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.19%
C
CA UNVHGR 5.25 11.15.2039UNIV CA REGENTS-CF
0.19%
K
KY KYSFAC 5 11.01.2026KENTUCKY CMWLTH-B-REF
0.19%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.18%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.18%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.17%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.17%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.16%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.16%
I
IL ILS 5 09.01.2038ILLINOIS ST-D
0.16%
C
CA CASMFH 07.01.2056CA HSG FIN-ISSUE V
0.16%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.15%
N
NJ NJSDEV 5.25 09.01.2026NEW JERSEY ECO DEV AU
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.