Fund comparison · from official SEC filings
ASTEX vs BTMIX: how much do they overlap?
American Funds Short-Term Tax-Exempt Bond Fund and Baird Short-Term Municipal Bond Fund
vs
Shared holdings
Company
ASTEX
BTMIX
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.81%
0.23%
T
TX MISPOL 06.01.2048MISSION ECON DEV CORP
0.50%
0.09%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.37%
0.43%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.33%
0.41%
A
AZ AZSEDU 5 11.01.2028AZ ST INDL DEV AUTH-A
0.13%
0.35%
T
TX CLIEDU 02.15.2055CLIFTON HGR ED FIN-B
0.03%
0.33%
P
PA PASTRN 12.01.2045PENNSYLVANIA ST-2
0.06%
0.32%
V
VA FAIMFH 01.01.2045FAIRFAX CO REDEV HSG
0.08%
0.31%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.29%
0.10%
T
TN DICMFH 04.01.2028DICKSON HLTH & EDUC
0.28%
0.04%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.28%
0.18%
T
TX TXSSFH 6.25 01.01.2056TX DEPT HSG & CMNTY-D
0.12%
0.25%
S
SC SCSHSG 3 01.01.2052SOUTH CAROLINA ST HSG
0.02%
0.24%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.21%
0.24%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.20%
0.19%
N
NY NYCHSG 05.01.2065NY HSG DEV CORP-C-2
0.20%
0.02%
M
MI MISHSG 5.5 06.01.2053MI ST HSG DEV-D
0.20%
0.10%
M
MT MTSHSG 07.01.2046MONTANA BRD OF HSG
0.19%
0.07%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.18%
0.15%
N
NY MONMFH 07.01.2028MONROE CO INDL DEV-B2
0.07%
0.18%
C
CA CASPOL 03.01.2056CA MUNI FIN AUTH-A
0.06%
0.18%
N
NC NCSHSG 6 07.01.2053NORTH CAROLINA ST HSG
0.02%
0.17%
K
KS KSSMFH 09.01.2059KANSAS DEV FIN AUTH-F
0.10%
0.17%
T
TN RUTMED 11.15.2048RUTHERFORD HLTH-B-1
0.17%
0.17%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.06%
0.17%
Only in ASTEX
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.77%
O
OH OHSMED 5 01.01.2029OHIO ST-A-REV
0.75%
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%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.59%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.57%
A
AZ AZSMFH 11.01.2058ARIZONA IND DEV AUTH
0.55%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.47%
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%
P
PA PASDEV 08.01.2038PA ECO DEV FING AUTH
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%
T
TX HAREDU 5 12.01.2029HARRIS CO CULTURAL-A
0.39%
F
FL ORLTRN 4 07.01.2035CENTRL FL EXPWY AUTH
0.38%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.37%
W
WI WIS 5 05.01.2029WISCONSIN ST-1-REF
0.37%
T
TX TARWTR 5 03.01.2032TARRANT REG WTR-REF
0.37%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
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%
Only in BTMIX
T
T 3.75 05.31.30US TREASURY N/B
1.55%
K
KY RWFWTR 2.88 08.01.2028RURAL WTR FING AGY-I
0.48%
F
FTFXXFEDERATED INS T/F CSH TR-PRM
0.48%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.46%
T
TX HAREDU 05.15.2050HARRIS CO EDU-A
0.46%
M
MD MDS 3 08.01.2032MARYLAND ST-A
0.44%
W
WA SEAPWR 05.01.2045SEATTLE-MUNI LIGHT-B
0.44%
O
OH VNWMED 6.12 12.01.2049VAN WERT CO
0.43%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.42%
T
TX TXSTRN 0 08.15.2026TX TPK AUTH-UNREF-A
0.40%
C
CO COSHSG 3.25 10.01.2028CO HSG & FIN AUTH-H-2
0.39%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.38%
A
AL MOBPOL 06.01.2034MOBILE PCR AL PWR-B
0.37%
T
TX TXSUTL 12.15.2026TX GAS ACQ VAR-SUB-C
0.37%
P
PA PASSFH 3.4 10.01.2032PA HSG FIN AGY-125A
0.36%
N
NY LSLPWR 09.01.2055LONG ISLAND AUTH - B
0.36%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.35%
W
WI WNKSCD 3.62 04.01.2030WAUNAKEE CMNTY-BANS
0.35%
M
MA MASTRN 0 07.01.2030MA BAY TRANS-A-REF
0.35%
T
TX NRTTRN 0 01.01.2029N TX HWY CABS-REF-1ST
0.34%
M
MN VIR 5 12.15.2026VIRGINIA-TEMP NTS-B
0.33%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.33%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-B-2
0.33%
C
CO COSHSG 3.25 04.01.2029CO HSG & FIN AUTH-I-2
0.31%
W
WI DEESCD 4 03.01.2029DEERFIELD SD-REV-BANS
0.31%
Hold ASTEX and BTMIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
BTMIX vs BMNIXBaird Core Intermediate Municipal Bond Fund
15% overlap
BTMIX vs BSNIXBaird Strategic Municipal Bond Fund
13% overlap
ASTEX vs VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
9% overlap
ASTEX vs AFTEXTax Exempt Bond Fund of America
9% overlap
BTMIX vs BMQIXBaird Municipal Bond Fund
9% overlap
ASTEX vs TAFIAB Tax-Aware Short Duration Municipal ETF
7% 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.