Fund comparison · from official SEC filings
AFTEX vs TAXT: how much do they overlap?
Tax Exempt Bond Fund of America and Northern Trust Tax-Exempt Bond ETF
vs
Shared holdings
Company
AFTEX
TAXT
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.07%
0.68%
N
NY NYC 04.01.2042NEW YORK CITY -2
0.01%
0.58%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.33%
0.23%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.31%
0.24%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.27%
0.27%
T
TX TXSUTL 5 12.15.2029TEXAS ST MUNI GAS ACQ
0.01%
0.26%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.26%
0.21%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.03%
0.22%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.05%
0.21%
C
CA LOSUTL 5 07.01.2036LOS ANGELES DEPT WTR
0.01%
0.21%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.07%
0.21%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.12%
0.21%
G
GA METTRN 5.25 07.01.2050MET ATLANTA RAPID-A
0.00%
0.21%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.18%
0.21%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.18%
0.21%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.07%
0.21%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.00%
0.20%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.05%
0.20%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
0.06%
0.20%
M
MA MASWTR 5 02.01.2056MA CLEAN WTR TRUST-27
0.04%
0.20%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.05%
0.20%
I
IL CHITRN 5.25 01.01.2056CHICAGO-A
0.03%
0.20%
N
NY MTATRN 5 11.15.2049MET TRANSPRTN AUTH-A
0.06%
0.20%
I
IN WESEDU 5.25 07.15.2043WESTFIELD ETC MULTI-A
0.01%
0.20%
C
CO PUBUTL 6.5 11.15.2038PUB AUTH FOR CO GAS
0.07%
0.20%
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%
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%
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%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.20%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
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%
Only in TAXT
C
CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA
0.56%
N
NY NYSDEV 5 03.15.2042NY ST URBAN DEV-C-3
0.54%
N
NY NYSTRN 5 03.15.2049NY ST TWY AUTH-A
0.53%
C
CA SFOWTR 5 11.01.2051SAN FRANCISCO PUB-D
0.40%
C
CA CASHGR 5.5 11.01.2046CA ST UNIV TRUSTEES-A
0.39%
N
NV CLATRN 4 07.01.2043CLARK CO
0.36%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.34%
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.31%
I
IN INPGEN 5 02.01.2033INDIANAPOLIS LOCAL-A
0.31%
G
GA METTRN 3.25 07.01.2039MET ATLANTA TRANSIT-C
0.31%
N
NY NYC 5.25 02.01.2053NEW YORK CITY-G
0.30%
C
CA DESHGR 4 08.01.2045DESERT CCD
0.30%
V
VA VASFAC 5 08.01.2033VA PUB BLDG AUTH -A
0.29%
W
WV WVS 5 06.01.2037WEST VIRGINIA ST-B
0.29%
S
SD SDSENV 5 08.01.2055SOUTH DAKOTA-A-REF
0.28%
I
IL CHIEDU 5.25 04.01.2033CHICAGO BOE
0.28%
N
NY NYC 5.25 04.01.2047NEW YORK-D
0.27%
F
FL FLSTRN 4.25 07.01.2055FLORIDA ST-DOT-D
0.27%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
0.27%
W
WA KINMED 5 12.01.2028KING CO PUB HOSP DT 1
0.27%
T
TX LAMSCD 5 02.15.2039LAMAR CONSOL ISD-A
0.26%
I
IL CHITRN 5.25 01.01.2053CHICAGO-B-REV
0.25%
D
DC DISREV 5 12.01.2031DIST OF COLUMBIA REVE
0.25%
C
CA STNPWR 5 07.01.2042STHRN CA PUB PWR AUTH
0.24%
W
WA ENEPWR 5 07.01.2028ENERGY NW -REF-A
0.23%
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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.