Fund comparison · from official SEC filings
ASTEX vs BBMUX: how much do they overlap?
American Funds Short-Term Tax-Exempt Bond Fund and Bridge Builder Municipal Bond Fund
vs
Shared holdings
Company
ASTEX
BBMUX
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.81%
0.10%
O
OH OHSMED 5 01.01.2029OHIO ST-A-REV
0.75%
0.03%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.37%
0.63%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.59%
0.18%
T
TX MISPOL 06.01.2048MISSION ECON DEV CORP
0.50%
0.02%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.47%
0.10%
P
PA PASDEV 08.01.2038PA ECO DEV FING AUTH
0.44%
0.05%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.37%
0.39%
T
TX HAREDU 5 12.01.2029HARRIS CO CULTURAL-A
0.39%
0.10%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.37%
0.08%
M
MI MISHSG 6.25 12.01.2055MI HSG ST DEV AUTH-A
0.34%
0.01%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.33%
0.01%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.32%
0.05%
T
TX HOUSCD 07.15.2045HOUSTON TX ISD
0.32%
0.01%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.31%
0.03%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.31%
0.06%
V
VA WISUTL 10.01.2040WISE CNTY VA INDL DEV
0.31%
0.04%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.29%
0.04%
F
FL MIATRN 5 10.01.2032MIAMI-DADE CO-A-AMT
0.05%
0.27%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-F-2
0.27%
0.02%
A
AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS
0.26%
0.04%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.25%
0.02%
C
CA CASPOL 09.01.2053CA ST MUNI FIN AUTH-A
0.23%
0.01%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.23%
0.12%
P
PA PASSFH 5.75 10.01.2053PENNSYLVANIA ST HSG F
0.23%
0.02%
Only in ASTEX
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.77%
T
TX UHTHGR 5 02.15.2032UNIV OF HOUSTON SYS-A
0.73%
C
CA CASGEN 5 10.01.2028CA STWD CMNTYS DEV-A
0.71%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.57%
A
AZ AZSMFH 11.01.2058ARIZONA IND DEV AUTH
0.55%
M
MA MASDEV 5 02.15.2031MA DEV FIN AGY-A
0.44%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.44%
G
GA GAS 4 07.01.2026GEORGIA ST-C-REF-GRP3
0.44%
T
TX HOUUTL 05.15.2034HOUSTON-B-REF
0.44%
M
MA MASDEV 5 02.15.2028MA DEV FIN AGY-A
0.43%
N
NY UTLUTL 5 06.15.2032UTILITY-TE-2
0.41%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.39%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.39%
F
FL ORLTRN 4 07.01.2035CENTRL FL EXPWY AUTH
0.38%
W
WI WIS 5 05.01.2029WISCONSIN ST-1-REF
0.37%
T
TX TARWTR 5 03.01.2032TARRANT REG WTR-REF
0.37%
C
CA CASFAC 5 09.01.2032CA ST PUB WORKS BRD-A
0.36%
M
MD MONGEN 12.01.2041MONTGOMERY CO
0.35%
T
TX BEX 5 06.15.2043BEXAR CO-REF
0.35%
C
CA CASPOL 07.01.2041CA MUNI FIN AUTH-A
0.35%
C
CA CASMFH 01.01.2056CA MUNI FIN AUTH-A-1
0.35%
C
CA STNPWR 07.01.2040STHRN CA PUB PWR-B
0.34%
A
AZ PHODEV 12.01.2035PHOENIX IDA-REF-AMT
0.32%
N
NY NYCGEN 5 11.01.2031NYC TRANSITIONAL-F-1
0.32%
T
TX CLTSCD 5 02.15.2027CARROLLTON FARMERS
0.31%
Only in BBMUX
F
FRGXXFIDELITY INV MMKT GOVT-INST
2.73%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.30%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.28%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.27%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
T
TX HAREDU 12.01.2060HARRIS CO CULTURAL-A
0.25%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.23%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-2
0.23%
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%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
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 06.01.2049S E ALABAMA GAS SP- B
0.20%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
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%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.17%
Hold ASTEX and BBMUX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
BBMUX vs FIMUFidelity Intermediate Municipal Income Fund
17% overlap
BBMUX vs MMITNYLI MacKay Muni Intermediate ETF
16% overlap
BBMUX vs AFTEXTax Exempt Bond Fund of America
10% overlap
BBMUX vs VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
10% overlap
BBMUX vs BMNIXBaird Core Intermediate Municipal Bond Fund
10% overlap
BBMUX vs FSAJXFidelity SAI Tax-Free Bond Fund
9% overlap
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.