Fund comparison · from official SEC filings
AFTEX vs MUNI: how much do they overlap?
Tax Exempt Bond Fund of America and PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
vs
Shared holdings
Company
AFTEX
MUNI
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.10%
0.90%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.07%
0.83%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
0.06%
0.54%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.19%
0.53%
F
FRETE 2023-ML20 AUSFRETE 2023-ML20 AUS
0.05%
0.48%
L
LA EASUTL 4 02.01.2045E BATON ROUGE PARISH
0.06%
0.46%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.22%
0.45%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.02%
0.42%
F
FRETE 2023-ML15 AFRETE 2023-ML15 A
0.15%
0.39%
W
WA WASHSG 11.20.2041WA HSG FIN COMM-A-1
0.08%
0.35%
M
MI DETUTL 07.01.2032DETROIT SEW-RF-D-LIBO
0.33%
0.11%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.33%
0.18%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.05%
0.32%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.31%
0.32%
N
NH NFADEV 02.20.2041NATL FIN-CLASS A-1
0.17%
0.31%
F
FRETE 2023-ML19 AUSFRETE 2023-ML19 AUS
0.02%
0.30%
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.02%
0.30%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
0.03%
0.29%
N
NJ NJSTRN 5 06.15.2037NJ TRANSPRTN TRUST-A
0.00%
0.29%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.18%
0.29%
I
IL ILS 5.5 05.01.2030ILLINOIS ST
0.03%
0.27%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.27%
0.07%
N
NY NYCGEN 5 02.01.2045NY CITY TRANS FIN-F-1
0.04%
0.27%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.26%
0.18%
T
TN TNSHSG 6 01.01.2056TENNESSEE HSG DEV-1A
0.00%
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
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%
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%
S
SC SCSMED 05.01.2048SC JOBS-EDA-B-VAR
0.18%
Only in MUNI
T
T 3.375 02.29.28US TREASURY N/B
2.50%
T
T 3.5 02.28.31US TREASURY N/B
2.02%
F
FHLBDN 0 07.08.14FED HOME LN DISCOUNT NT
1.92%
F
FHLBDN 0 09.09.14FED HOME LN DISCOUNT NT
1.61%
T
T 4.625 04.30.31US TREASURY N/B
1.32%
F
FHLBDN 0 08.03.18FED HOME LN DISCOUNT NT
1.00%
B
B 0 04.16.26TREASURY BILL
0.99%
T
T 4.25 02.28.31US TREASURY N/B
0.98%
C
CT CTSHGR 07.01.2057CT HLTH & EDUCTNL-C-3
0.91%
T
TX FORSCD 08.01.2055FORT BEND ISD-B-REF
0.89%
M
MI MISHSG 6 06.01.2056MI ST HSG DEV AUTH-C
0.80%
O
OT FEDMFH 01.25.2043FED HM LN MTG MFH
0.79%
B
B 0 04.23.26TREASURY BILL
0.79%
F
FHLBDN 0 06.05.18FED HOME LN DISCOUNT NT
0.77%
F
FHLBDN 0 06.10.14FED HOME LN DISCOUNT NT
0.76%
O
OH OHSHGR 01.01.2043OH HGR EDL-B4-CLEVELA
0.73%
N
NY NYCUTL 06.15.2048NYC MUNI WTR-AA6-ADJ
0.73%
N
NY NYCGEN 11.01.2042NYC TRANS FIN AUTH-B3
0.73%
I
IL ILSGEN 08.15.2057IL FIN AUTH-C
0.69%
N
NC CHAMED 01.15.2037CHARLOTTE HOSP-REF-C
0.65%
F
FL FLDEV 11.15.2054HILLSBOROUGH HLTH-E
0.62%
F
FHLBDN 0 06.24.14FED HOME LN DISCOUNT NT
0.62%
T
TX TAREDU 11.15.2063TARRANT CO CULTURAL-A
0.60%
P
PA PAS 5 04.01.2043PENNSYLVANIA CMWLTH
0.60%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.59%
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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.