Fund comparison · from official SEC filings
ATBYX vs TAXF: how much do they overlap?
Intermediate-Term Tax-Free Bond Fund and American Century Diversified Municipal Bond ETF
vs
Shared holdings
Company
ATBYX
TAXF
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.00%
1.60%
W
WI PUBGEN 5.5 12.01.2044PUB FIN AUTH-A-REV
0.05%
0.93%
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.75%
0.19%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.69%
0.33%
N
NE NESPWR 5 07.01.2028NE PUB PWR DT-B
0.63%
0.39%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.37%
0.60%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.04%
0.56%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.52%
0.33%
W
WI PUBFIN 4.12 07.01.2043PUBLIC FIN AUTH
0.10%
0.48%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.44%
0.40%
A
AL ESDPWR 04.01.2054ENERGY SE COOP-B-1
0.08%
0.43%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.18%
0.41%
N
NY NYCUTL 5 06.15.2046NYC MUNI WTR FIN-DD
0.16%
0.41%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.13%
0.40%
C
CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG-A
0.39%
0.23%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.38%
0.36%
O
OH PRTDEV 4.4 11.01.2040GTR CINCINNATI PORT
0.17%
0.37%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.19%
0.35%
A
AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS
0.34%
0.10%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.25%
0.34%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.17%
0.32%
N
NC NCSGEN 5 03.01.2034NORTH CAROLINA ST
0.32%
0.06%
F
FL PINDEV 5 07.01.2039PINELLAS CO IDL-FNDN
0.32%
0.07%
F
FL MIAMFH 4.95 11.01.2041MIAMI DADE CO HSG FIN
0.14%
0.32%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.08%
0.31%
Only in ATBYX
N
NJ ESSGEN 4 03.12.2027ESSEX CO IMPT AUTH
0.72%
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%
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%
N
NJ MONIMP 4 03.12.2027MONMOUTH CO IMPT AUTH
0.41%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.40%
N
NJ NJSTRN 5 12.15.2035NJ TRANSPRTN TRUST-A
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%
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%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.32%
D
DC DISGEN 5 10.01.2033DIST OF COLUMBIA INCO
0.32%
W
WA ENEPWR 5 07.01.2033ENERGY N W-A-REF
0.30%
N
NY NYSHGR 5 02.15.2038NEW YORK ST DORM AUTH
0.28%
D
DC DIS 5 06.01.2032DT OF COLUMBIA-B-REF
0.27%
M
MS MSSDEV 11.01.2035MS BUS FIN-VAR-K-CHEV
0.27%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.26%
C
CT CTS 4 01.15.2036CONNECTICUT ST-A
0.26%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.26%
Only in TAXF
N
NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3
0.90%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.76%
N
NJ NJSHGR 4.25 12.01.2046NJ HGR EDU AUTH-A
0.61%
I
IL ILSTRN 5 01.01.2047IL ST TOLL HWY AUTH-A
0.58%
F
FL ORLUTL 5 10.01.2048ORLANDO UT COMM-A
0.47%
I
IL ILS 5.5 04.01.2051ILLINOIS ST-C
0.40%
F
FL PCOUTL 5 10.01.2056PALM COAST-REV-REF
0.39%
T
TX GREPWR 5 02.15.2056GREENVILLE-REV
0.39%
F
FL MIAEDU 5 04.01.2048MIAMI-DADE CO EDU FAC
0.38%
T
TX DEESCD 4 08.15.2043DEER PARK ISD
0.36%
O
OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C
0.36%
S
SD SDSMED 3.25 09.01.2030SD HLTH & EDU-B-2
0.35%
I
IL CHIUTL 5.25 01.01.2053CHICAGO-A-REV
0.34%
I
IL SPRPWR 5 03.01.2033SPRINGFIELD-REF
0.33%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.33%
F
FL FLSTRN 5 10.01.2030MID-BAY BRIDGE AUTH
0.33%
M
MT MTSHSG 11.01.2046MONTANA BRD HSG
0.33%
W
WA KINMED 5.5 12.01.2050KING CO PUB HOSP DT#2
0.32%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.32%
A
AZ SALAGR 5 01.01.2048SALT RIVER-SER B
0.32%
M
MA MASWTR 5 08.01.2037MA WTR RESOURCES-C
0.32%
A
AZ SALAGR 5 01.01.2050SALT RIVER
0.31%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.31%
T
TX BRKDEV 08.15.2042BROOKS DEV AUTH-C
0.31%
W
WA WASHSG 5.25 07.01.2055WASHINGTON ST HSG-A
0.31%
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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.