Fund comparison · from official SEC filings
AFTEX vs MINO: how much do they overlap?
Tax Exempt Bond Fund of America and PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
vs
Shared holdings
Company
AFTEX
MINO
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.07%
1.07%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.10%
0.96%
N
NY NYSGEN 5 03.15.2051DASNY-A-REF
0.03%
0.94%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.58%
0.03%
C
CO COSCTF 5 11.01.2049COLORADO ST-A-COPS
0.02%
0.57%
A
AZ AZSMED 02.01.2048AZ IND DEV-B-REF
0.11%
0.55%
F
FRETE 2024-ML21 AUSFRETE 2024-ML21 AUS
0.10%
0.41%
I
IL ILS 5.25 05.01.2044ILLINOIS ST-B
0.01%
0.38%
T
TX TTFTRN 5 10.01.2050TX TRANSPRTN FIN-A
0.02%
0.38%
N
NY NYCUTL 5 06.15.2051NYC MUNI WTR FIN-AA1
0.08%
0.38%
I
IL CHIEDU 5 12.01.2040CHICAGO BRD ED-B-REF
0.01%
0.37%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.33%
0.12%
I
IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDW
0.03%
0.33%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.32%
0.23%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.31%
0.22%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.06%
0.30%
I
IL ILSGEN 5 05.15.2043ILLINOIS ST FIN AUTH
0.01%
0.30%
N
NY NYCGEN 5 05.01.2043NYC TRANSITIONAL-C-1
0.04%
0.29%
N
NY NYCGEN 5 02.01.2045NY CITY TRANS FIN-F-1
0.04%
0.29%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.22%
0.28%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.17%
0.28%
W
WA WASHSG 11.20.2041WA HSG FIN COMM-A-1
0.08%
0.27%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.27%
0.06%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.26%
0.10%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.16%
0.26%
Only in AFTEX
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%
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%
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%
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%
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%
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%
S
SC SCSMED 05.01.2048SC JOBS-EDA-B-VAR
0.18%
Only in MINO
?
—N/A
11.26%
T
T 3.375 02.29.28US TREASURY N/B
2.44%
T
T 3.5 02.28.31US TREASURY N/B
2.02%
G
GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A
1.64%
N
NY NYCGEN 5.25 05.01.2048NY TRANSITIONAL FIN-D
1.53%
T
T 4.625 04.30.31US TREASURY N/B
1.29%
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
1.25%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-B-AMT
1.09%
C
CT CTSHGR 07.01.2042CT HLTH&EDU FACS AUTH
1.02%
N
NY NYCGEN 5.25 11.01.2045NYC TRANSITIONAL-H-1
0.98%
T
T 4.25 02.28.31US TREASURY N/B
0.98%
T
TX LBHSCD 5 02.01.2055LIBERTY HILL INDPT SD
0.93%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.83%
C
CO COSMED 5 09.01.2035CO HLTH CARE-A-REF
0.80%
C
CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC
0.76%
A
AR ARSPOL 10.15.2065AR DEV FIN AUTH-AMT
0.73%
N
NY NYSHGR 5 03.15.2049DASNY-B-REF
0.69%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.65%
O
OT FEDMFH 01.25.2043FED HM LN MTG MFH
0.64%
C
CT CTSHGR 07.01.2049CT ST HLTH & EDU-A-4
0.64%
L
LA LASFAC 4.75 07.01.2065LA PUB FACS AUTH
0.60%
C
CO COSHGR 03.01.2055CO ST UNIV SYS BRD-B
0.59%
D
DC DIS 5 06.01.2045COLUMBIA DT-A
0.59%
T
TX AUSUTL 5 11.15.2049AUSTIN-REF
0.57%
T
TX NSDSCD 5 08.15.2050NORTHSIDE ISD
0.56%
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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.