Fund comparison · from official SEC filings
AUNAX vs DFSMX: how much do they overlap?
AB Municipal Bond Inflation Strategy and DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO
vs
Shared holdings
Company
AUNAX
DFSMX
N
NY SFK 4 07.24.2026SUFFOLK CO-TANS
0.33%
1.54%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.30%
1.18%
N
NJ HUD 4 02.24.2027HUDSON CO-BANS
0.18%
1.15%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.25%
0.61%
F
FL MIAEDU 5 05.01.2026MIAMI-DADE-COPS-A
0.21%
0.45%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.31%
0.42%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.40%
0.24%
G
GA COBSCD 4 12.15.2026COBB CO SCH DIST-NTS
0.09%
0.38%
N
NY OYS 4 03.05.2027OYSTER BAY TWN-NTS
0.09%
0.37%
N
NJ ESSGEN 4 03.12.2027ESSEX CO IMPT AUTH
0.06%
0.35%
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
0.18%
0.29%
W
WA SNOSCD 5 12.01.2027SNOHOMISH SD#201-REF
0.06%
0.05%
Only in AUNAX
N
NY NYSDEV 5 09.15.2029NY ST URBAN DEV CORP
2.41%
?
—LCH Ltd.
1.68%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
1.12%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
1.05%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.98%
G
GMOXXAB GOVT MMKT PORT-INST
0.95%
?
—JPMorgan Chase Bank NA
0.82%
P
PA PHI 5 08.01.2028PHILADELPHIA-REF
0.80%
W
WA PTSGEN 4 08.01.2041PORT OF SEATTLE WA-C
0.78%
T
TX TAREDU 5 07.01.2031TARRANT CNTY TX CULTU
0.69%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.68%
C
CA CAS 5 09.01.2037CALIFORNIA ST
0.67%
M
MI MISFIN 11.15.2049MICHIGAN ST FIN AUTH
0.67%
C
CO DENAPT 5 11.15.2033DENVER CITY & CNTY CO
0.66%
F
FCR 2019-B 1FCR 2019-B 1
0.65%
D
DC DISGEN 5 06.01.2045COLUMBIA DT-A-REF
0.65%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.64%
B
BAC F 08.18.26BANK OF AMERICA NA
0.61%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.60%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.60%
P
PA PHIMED 4 07.01.2040PHILADELPHIA HOSP-REF
0.58%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.58%
O
OH UTOHGR 06.01.2036UNIV OF TOLEDO-B
0.57%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.56%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
0.56%
Only in DFSMX
C
CT DAN 4 02.22.2027DANBURY-BANS
1.44%
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
1.33%
M
MD MDS 5 08.01.2028MARYLAND ST-B-REF
1.16%
N
NJ UNN 4 06.12.2026UNION CNTY NJ-BANS
1.10%
?
—CALIFORNIA STATEWIDE COM
1.10%
?
—BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
1.06%
W
WA SEA 5 06.01.2026SEATTLE-REF
0.96%
K
KS LAW 4 05.01.2026LAWRENCE-I-TEMP NTS
0.95%
M
MA WBG 4 10.27.2026WESTBOROUGH TWN-BANS
0.92%
N
NJ WBG 4 03.12.2027WOODBRIDGE TWP-BANS
0.89%
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.89%
M
MA HIN 4 02.12.2027HINGHAM TWN-BANS
0.89%
T
TX UNIHGR 5 08.15.2027TX SYS UNIV BRD RGT-A
0.84%
M
MN MNS 5 08.01.2027MINNESOTA ST-A
0.83%
N
NM CENHGR 5 08.15.2027CNTRL NM CMNTY CLG
0.77%
W
WI WIS 5 05.01.2027WISCONSIN ST-A
0.77%
W
WI WIS 5 05.01.2028WISCONSIN ST-A
0.77%
N
NH MAN 4 11.12.2026MANCHESTER-1-BANS
0.76%
N
NE METUTL 5 12.01.2027OMAHA MET UTLS DT-REF
0.76%
M
MA NEW 4 04.09.2027NEW BEDFORD-BANS
0.74%
O
OR MULSCD 5 06.15.2029MULTNOMAH CO SD #1J-B
0.69%
M
MN RSMSCD 5 02.01.2028ROSEMOUNT ISD#196-A
0.67%
N
NJ UNN 4 02.26.2027UNION TWP-BANS
0.59%
N
NY NWR 4 12.09.2026NEW ROCHELLE-BANS
0.59%
W
WA ENEPWR 5 07.01.2027ENERGY NW ELEC-A-REF
0.59%
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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.