Fund comparison · from official SEC filings
SMMU vs TAFI: how much do they overlap?
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund and AB Tax-Aware Short Duration Municipal ETF
vs
Shared holdings
Company
SMMU
TAFI
I
IL ILS 5.5 05.01.2030ILLINOIS ST
0.79%
0.17%
N
NY TRBTRN 5 03.01.2028TRIBOROUGH-BANS-A
0.60%
0.29%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.55%
0.17%
P
PA ALLMED 11.15.2047ALLEGHENY CO HOSP DEV
0.48%
0.08%
T
TX HARMFH 09.01.2043HARRIS CO HSG FIN COR
0.43%
0.20%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.41%
0.13%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.38%
0.09%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.36%
0.14%
O
OH OHSDEV 09.01.2030OAQ DUKE ENERGY 2022B
0.28%
0.34%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.32%
0.08%
N
NH NHSMED 5 08.01.2032NH HLTH EDU FACS-REF
0.32%
0.09%
T
TX HAREDU 07.01.2054HARRIS CO CUL EDU-C
0.20%
0.31%
W
WV WVSDEV 03.01.2040WV ECON DEV AUTH-A
0.29%
0.24%
C
CO EHYTRN 09.01.2039E-470 PUB HWY AUTH
0.28%
0.16%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.27%
0.26%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.24%
0.27%
C
CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E
0.19%
0.24%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.18%
0.23%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.21%
0.19%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-B
0.08%
0.20%
I
IN INSMED 10.01.2062INDIANA FIN AUTH-B-1
0.20%
0.19%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.14%
0.18%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.08%
0.17%
T
TN METHSG 10.01.2028NASHVILLE & DAVIDSON
0.07%
0.17%
I
IN WHGFAC 06.01.2044WHITING ENVIR-REMK
0.16%
0.08%
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%
A
AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS
0.85%
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%
M
MI WMIHGR 5 11.15.2028WSTRN MI UNIV BRD-A
0.76%
T
TX DALSCD 02.15.2055DALLAS ISD-A4
0.71%
Only in TAFI
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
1.55%
N
NY TRBTRN 01.01.2031TRIBOROUGH BRIDGE-4C
0.98%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.69%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.64%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.62%
I
IL ILSGEN 11.15.2037IL FIN AUTH-B-REF-VAR
0.57%
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
0.56%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.54%
N
NJ NJSDEV 5.5 09.01.2029NJ ECON-REF-SCH-N-1
0.52%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.51%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.46%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
0.46%
O
OH OHSMED 01.15.2050OHIO ST-C-REV
0.46%
N
NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B
0.44%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.44%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF
0.43%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.42%
P
PA PAS 5 04.01.2027PENNSYLVANIA CMWLTH
0.41%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.41%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.41%
N
NY MTATRN 5 11.15.2031MET TRANSPRTN AUTH-B
0.40%
C
CA LONSCD 5 08.01.2026LONG BEACH UNIF SD-B
0.40%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.40%
D
DC METAPT 5 10.01.2031MET WA ARPT AUTH-A
0.40%
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2026A
0.38%
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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.