Fund comparison · from official SEC filings
ASTEX vs SMMU: how much do they overlap?
American Funds Short-Term Tax-Exempt Bond Fund and PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
vs
Shared holdings
Company
ASTEX
SMMU
A
AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS
0.26%
0.85%
G
GA ATLMFH 10.01.2042ATLANTA URBAN RSDL
0.25%
0.70%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.47%
0.36%
I
IN INSFIN 5 11.15.2028INDIANA FIN AUTH-A1
0.08%
0.44%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.28%
0.43%
T
TX HARMFH 09.01.2043HARRIS CO HSG FIN COR
0.06%
0.43%
M
MO KANTRN 10.01.2045KS AREA TRNSP AUT-A
0.18%
0.41%
N
NY NYCGEN 5 05.01.2030NYC TRANSITIONAL-A-1
0.11%
0.39%
N
NC RALMFH 09.01.2059RALEIGH HOUSING AUTH
0.17%
0.38%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.21%
0.38%
N
NY NYCHSG 05.01.2065NY HSG DEV CORP-C-2
0.20%
0.38%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.37%
0.27%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.37%
0.08%
T
TX CPAMFH 01.01.2041CAPITAL AREA HSG FIN
0.02%
0.31%
A
AZ MARDEV 01.01.2053MARICOPA CO IND DEV -
0.02%
0.28%
G
GA BTWPOL 09.01.2029BARTOW
0.02%
0.27%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.11%
0.25%
N
NC INLMFH 11.10.2043INLIVIAN
0.08%
0.25%
N
NJ NJSTRN 5 01.01.2028NEW JERSEY TNPK AUTH
0.12%
0.24%
S
SC SCSUTL 5 12.01.2028SC PUB SVC AUTH-B-REF
0.06%
0.24%
T
TX SANUTL 12.01.2045SAN ANTONIO TX ELEC &
0.15%
0.24%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-B
0.22%
0.08%
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.14%
0.22%
L
LA LASMFH 04.01.2028LA HSG CORP
0.10%
0.22%
S
SC SCSMFH 04.01.2043SC ST HSG FIN & DEV A
0.04%
0.21%
Only in ASTEX
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.81%
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%
T
TX MISPOL 06.01.2048MISSION ECON DEV CORP
0.50%
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%
W
WI WIS 5 05.01.2029WISCONSIN ST-1-REF
0.37%
T
TX TARWTR 5 03.01.2032TARRANT REG WTR-REF
0.37%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
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 SMMU
T
T 3.375 02.29.28US TREASURY N/B
2.48%
T
T 3.5 02.28.31US TREASURY N/B
2.01%
C
CT CTSHGR 07.01.2057CT HLTH & EDUCTNL-C-3
1.92%
F
FHLBDN 0 05.27.14FED HOME LN DISCOUNT NT
1.69%
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA1-ADJ
1.48%
T
TX FORSCD 08.01.2055FORT BEND ISD-B-REF
1.37%
T
T 4.625 04.30.31US TREASURY N/B
1.32%
F
FL MIAMFH 02.01.2044MIAMI-DADE CO HSG-A
1.21%
C
CT CTSHGR 07.01.2049CT ST HLTH & EDU-A-4
1.20%
M
MA MASDEV 07.01.2061MA DEV FIN AGY-G-1
1.06%
T
TX HAREDU 10.01.2041HARRIS CO CULTURAL-C
0.97%
F
FHLBDN 0 08.14.18FED HOME LN DISCOUNT NT
0.97%
T
T 4.25 02.28.31US TREASURY N/B
0.96%
N
NY NYC 10.01.2046NEW YORK NY-ARRS-B-3
0.96%
G
GA BURPOL 11.01.2052BURKE CO DEV AUTH-VAR
0.96%
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
0.96%
F
FHLBDN 0 09.04.18FED HOME LN DISCOUNT NT
0.95%
M
MO MOSSFH 6.25 05.01.2056MO HSG DEV COMM-D
0.91%
F
FHLBDN 0 07.29.14FED HOME LN DISCOUNT NT
0.84%
C
CA EBYWTR 5 06.01.2028E BAY MUD-B-REV-REF
0.81%
B
B 0 05.28.26TREASURY BILL
0.80%
D
DC DISGEN 5 06.01.2027COLUMBIA DT-A-REF
0.79%
I
IL ILS 5.5 05.01.2030ILLINOIS ST
0.79%
M
MI WMIHGR 5 11.15.2028WSTRN MI UNIV BRD-A
0.76%
T
TX DALSCD 02.15.2055DALLAS ISD-A4
0.71%
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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.