Fund comparison · from official SEC filings
HTAB vs TAXF: how much do they overlap?
Hartford Schroders Tax-Aware Bond ETF and American Century Diversified Municipal Bond ETF
vs
Shared holdings
Company
HTAB
TAXF
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
2.18%
0.27%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.66%
0.40%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
1.12%
0.41%
C
CO DENMFH 4.7 10.01.2042DENVER CO MF HSG-A
1.08%
0.08%
M
MD COMMFH 4.35 02.01.2044MD CMNTY DEV-D-1
0.87%
0.22%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.81%
0.08%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.76%
0.32%
F
FL MIAMFH 4.88 03.01.2046MIAMI-DADE CO HSG-A
0.63%
0.23%
N
NJ NJSHSG 4.55 05.01.2041NJ HSG MTGE FIN AGY-A
0.59%
0.07%
M
MS MSSMFH 4.55 04.01.2042MS HOME CORP-1
0.53%
0.21%
M
MO STSMFH 4.65 04.01.2043ST CHARLES CO INDL
0.53%
0.11%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.48%
0.35%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.42%
0.16%
N
NY NYCUTL 5 06.15.2046NYC MUNI WTR FIN-DD
0.32%
0.41%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.22%
0.31%
O
OH COLMFH 4.82 11.01.2043COLUMBUS-FRANKLIN CO
0.31%
0.07%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.23%
0.10%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.16%
0.18%
Only in HTAB
T
T 4.125 02.15.36US TREASURY N/B
6.82%
B
B 0 10.15.26TREASURY BILL
6.58%
F
FRETE 2024-ML23 AUSFRETE 2024-ML23 AUS
3.16%
T
T 3.875 03.31.31US TREASURY N/B
3.01%
O
OT FEDMFH 11.25.2042FED HM LN MTG MFH
2.87%
N
NM NMSHSG 5.5 09.01.2055NEW MEXICO MTGE FIN-G
2.84%
O
OT FEDMFH 08.25.2041FED HM LN MTG MFH
2.36%
U
UT IROGEN 5 10.01.2059IRON CO-REV
1.96%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
1.96%
O
OR ASTMED 5.25 08.01.2054ASTORIA HOSP FACS AUT
1.65%
A
AL ALSSFM 5.5 04.01.2056AL HSG FIN AUTH-C
1.62%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
1.60%
N
NY NYSHGR 4 05.01.2054DASNY-A-REF
1.47%
T
TX CROSCD 4.25 02.01.2054CROWLEY ISD
1.46%
T
TX TXSSFH 5.75 01.01.2056TX DEPT HSG & CMNTY-A
1.36%
F
FR WE6127FR WE6127
1.33%
G
GA MELPWR 5.25 01.01.2054GA MUNI ELEC AUTH-A
1.33%
P
PA PHIUTL 5.25 08.01.2054PHILADELPHIA-A-REV
1.23%
A
AR ARSSFH 5 07.01.2054ARKANSAS DEV AUTH-A
1.09%
F
FL FLSMFH 01.01.2044FL HSG FIN CORP-R
1.06%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
1.06%
F
FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A
0.93%
T
TN CLEMED 5.25 08.15.2054CLEVELAND HLTH-A-REV
0.92%
A
AR ARSSFH 5.5 01.01.2056AR DEV FIN AUTH-A
0.91%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.91%
Only in TAXF
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.60%
W
WI PUBGEN 5.5 12.01.2044PUB FIN AUTH-A-REV
0.93%
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%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.60%
I
IL ILSTRN 5 01.01.2047IL ST TOLL HWY AUTH-A
0.58%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.56%
W
WI PUBFIN 4.12 07.01.2043PUBLIC FIN AUTH
0.48%
F
FL ORLUTL 5 10.01.2048ORLANDO UT COMM-A
0.47%
A
AL ESDPWR 04.01.2054ENERGY SE COOP-B-1
0.43%
I
IL ILS 5.5 04.01.2051ILLINOIS ST-C
0.40%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.40%
N
NE NESPWR 5 07.01.2028NE PUB PWR DT-B
0.39%
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%
O
OH PRTDEV 4.4 11.01.2040GTR CINCINNATI PORT
0.37%
T
TX DEESCD 4 08.15.2043DEER PARK ISD
0.36%
O
OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C
0.36%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
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%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.34%
I
IL SPRPWR 5 03.01.2033SPRINGFIELD-REF
0.33%
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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.