Fund comparison · from official SEC filings
AFTEX vs MFSM: how much do they overlap?
Tax Exempt Bond Fund of America and MFS Active Intermediate Muni Bond ETF
vs
Shared holdings
Company
AFTEX
MFSM
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
0.33%
0.86%
G
GA PAUMED 5 04.01.2036PAULDING CO HOSP-A
0.02%
0.57%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.31%
0.54%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.33%
0.53%
M
MA MASDEV 5 07.01.2036MA DEV FIN AUTH-REF
0.00%
0.51%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-F-2
0.02%
0.51%
N
NC NCSMED 4.25 09.01.2028NC MED CARE COMM-B-3
0.00%
0.51%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.13%
0.47%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.13%
0.45%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.06%
0.42%
T
TN METHGR 5 07.01.2046MET GOVT NASHVILLE &
0.02%
0.38%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.14%
0.37%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.03%
0.35%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.33%
0.27%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.20%
0.29%
I
IN WESEDU 5.25 07.15.2043WESTFIELD ETC MULTI-A
0.01%
0.27%
N
NY NYCGEN 5 05.01.2042NY TRANSITIONAL FIN-D
0.01%
0.27%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.14%
0.27%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.18%
0.27%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.01%
0.27%
A
AL JCNFAC 5.12 08.01.2044JACKSONVILLE PUB -A
0.01%
0.27%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.05%
0.26%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.14%
0.26%
I
IL CHIEDU 7 12.01.2042CHICAGO BOE-B-REF
0.04%
0.26%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.04%
0.26%
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%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.32%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.28%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.27%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.26%
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%
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%
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%
C
CA CCEDEV 11.01.2055CA CMNTY CHOICE-G
0.21%
A
AZ AZSDEV 3.62 05.20.2033AZ ST-A
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%
Only in MFSM
G
GVMXXSTATE ST INST US GOV MM-PREM
4.54%
O
OK OKCGEN 5 06.01.2034OK PUB PROPERTY AUTH
0.86%
I
IL RHLSCD 5 12.01.2038RICHLAND ETC CUSD#1
0.74%
F
FL PASPOL 5 10.01.2038PASCO COUNTY-AMT-A
0.73%
P
PA WCOFAC 5.12 11.15.2046W CORNWALL TWP MUNI-A
0.70%
M
MN SUDMED 5 05.01.2036ST CLOUD-REF-REV
0.57%
C
CO CHRSCD 5.25 12.15.2042CHERRY CREEK SD#5
0.57%
N
NY RCRPWR 5 04.01.2038RENSSELAER CO CAPITAL
0.57%
A
AZ MARDEV 5 01.01.2034MARICOPA CO INDL-A
0.57%
K
KY KYSMED 08.15.2055KENTUCKY BOND DEV-A
0.56%
O
OK MCREDU 5 09.01.2036MCCURTAIN CO EDU FACS
0.56%
T
TX AUSAPT 5 11.15.2034AUSTIN-B-REV-AMT
0.56%
N
NY TRYGEN 5 09.01.2036TROY CAPITAL RESOURCE
0.56%
F
FL BREMED 5 07.01.2036BREVARD CO HLTH-A
0.56%
L
LA STTMED 07.01.2056ST TAMMANY PSH DT#1-A
0.56%
L
LA RUSGEN 5 06.01.2036RUSTON-REV-REF
0.56%
T
TX PHA 5 08.15.2039PHARR-CTFS OBLIG
0.56%
F
FL MMBMED 5 11.15.2039MIAMI BEACH HLTH-A
0.56%
I
IN MADEDU 5 07.15.2038MADISON CONSOL SBC
0.56%
T
TX HOUFAC 5 09.01.2039HOUSTON-C-REV-REF
0.56%
N
NY GENDEV 5 02.01.2039GENEVA DEV CORP-REF
0.55%
I
IL ILSGEN 5 04.01.2039IL FIN AUTH
0.55%
K
KS SEDSCD 5 09.01.2039SEDGWICK CO USD#263-A
0.55%
P
PA PASHGR 5 05.01.2036PA HGR FACS AUTH-REF
0.55%
P
PA PASDEV 5.5 06.30.2042PENNSYLVANIA ST ECON
0.55%
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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.