Fund comparison · from official SEC filings
ATBYX vs DSSMX: how much do they overlap?
Intermediate-Term Tax-Free Bond Fund and DFA Selective State Municipal Bond Portfolio
vs
Shared holdings
Company
ATBYX
DSSMX
A
AZ SALAGR 4 01.01.2038SALT RIVER PROJ-A-REF
0.14%
1.14%
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.23%
0.76%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.69%
0.25%
N
NJ MONIMP 4 03.12.2027MONMOUTH CO IMPT AUTH
0.41%
0.14%
W
WA ENEPWR 5 07.01.2036ENERGY NW ELEC REV-A
0.15%
0.34%
T
TX SANUTL 5.25 02.01.2044SAN ANTONIO-A-REV
0.02%
0.23%
I
IL ILSGEN 5 11.15.2030IL FIN AUTH-A
0.07%
0.22%
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-H
0.06%
0.15%
K
KY KYSTRN 5 07.01.2027KY TURNPIKE AUTH-A
0.11%
0.13%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.00%
0.09%
I
IL CHITRN 5 01.01.2045CHICAGO-A
0.09%
0.04%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.07%
0.08%
M
MN SUDMED 5 05.01.2036ST CLOUD-REF-REV
0.08%
0.03%
I
IL WILSCD 5 01.01.2027WILL SCH 201-UNREFUND
0.06%
0.04%
Only in ATBYX
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.75%
N
NJ ESSGEN 4 03.12.2027ESSEX CO IMPT AUTH
0.72%
N
NE NESPWR 5 07.01.2028NE PUB PWR DT-B
0.63%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.52%
N
NY BUIGEN 5 12.15.2031BUILD NYC-B-4
0.51%
H
HYDVANECK HIGH YIELD MUNI ETF
0.49%
P
PA PAS 5 04.01.2034PENNSYLVANIA CMWLTH
0.49%
M
MUBISHARES NATIONAL MUNI BOND E
0.48%
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
0.48%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.44%
I
IA PEFUTL 5 04.01.2035PEFA INC-A-REF-REV
0.43%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.41%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.40%
C
CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG-A
0.39%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.38%
N
NJ NJSTRN 5 12.15.2035NJ TRANSPRTN TRUST-A
0.37%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.37%
T
TX TXSWTR 4 10.15.2044TEXAS ST WTR DEV BRD
0.36%
I
IL ILS 5.12 12.01.2029ILLINOIS ST-A
0.36%
A
AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS
0.34%
W
WA ENEPWR 5 07.01.2043ENERGY NORTHWEST-A
0.34%
M
MI MISMED 5 05.15.2033MI FIN AUTH-C-REF
0.34%
C
CT CTS 5 09.15.2034CONNECTICUT ST-A
0.32%
N
NC NCSGEN 5 03.01.2034NORTH CAROLINA ST
0.32%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.32%
Only in DSSMX
?
—BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
1.75%
F
FL FLSTRN 5 07.01.2037FLORIDA ST-DOT-D
0.81%
W
WA KINSCD 4 12.01.2031KING CO SD #411
0.76%
W
WI WIS 5 05.01.2043WISCONSIN ST-A
0.76%
W
WI WIS 5 05.01.2027WISCONSIN ST-A
0.74%
N
NY NYSHGR 5 03.15.2042NY ST DORM AUTH-A
0.72%
M
MA MAS 5 01.01.2043MASSACHUSETTS-A
0.70%
F
FL LEIMED 5 04.01.2030LEE CO INDL DEV-A-1
0.66%
N
NJ EAS 4 07.14.2026E BRUNSWICK TWP-BANS
0.63%
N
NV CLAWTR 4 07.01.2033CLARK CNTY NV WTR REC
0.62%
P
PA SCAGEN 5 06.01.2029SOUTHCENTRAL GEN-A
0.62%
W
WA ENEPWR 5 07.01.2038ENERGY N W WA-SER A
0.60%
F
FL STJUTL 5 06.01.2037ST JOHNS CO-REF-REV
0.59%
W
WA PIESCD 5 12.01.2042BETHEL SD #403
0.58%
F
FL ORLUTL 4 10.01.2032ORLANDO UTLS-A
0.58%
T
TX FORSCD 5 08.15.2043FORT BEND ISD-A-REF
0.55%
W
WI WIS 5 05.01.2028WISCONSIN ST-A
0.55%
F
FL MANEDU 5 07.01.2044MANATEE CO SCH BRD-A
0.55%
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.53%
F
FL ORLUTL 5 10.01.2044ORLANDO UTILITIES-A
0.53%
T
TN MET 4 07.01.2037MET GOVT NASHVILLE
0.53%
K
KS LAW 4 05.01.2026LAWRENCE-I-TEMP NTS
0.53%
W
WA KIR 5 12.01.2043KIRKLAND
0.52%
W
WA WASMED 5 10.01.2035WA HLTH CARE FACS-B
0.52%
T
TN MET 4 01.01.2044NASHVILLE& DAVIDSON-C
0.52%
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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.