Fund comparison · from official SEC filings
TAFI vs TAXX: how much do they overlap?
AB Tax-Aware Short Duration Municipal ETF and BondBloxx IR+M Tax-Aware Short Duration ETF
vs
Shared holdings
Company
TAFI
TAXX
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.34%
1.33%
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
0.09%
1.14%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.17%
0.71%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.17%
0.57%
I
IL ILS 5 11.01.2026ILLINOIS ST-D
0.16%
0.44%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF
0.43%
0.42%
N
NY MTATRN 5 11.15.2031MET TRANSPRTN AUTH NY
0.12%
0.41%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.17%
0.37%
M
MI MISFAC 5 10.15.2032MICHIGAN ST BLDG AUTH
0.14%
0.36%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.08%
0.36%
N
NJ NJSTRN 5 06.15.2027NEW JERSEY ST TRANSPR
0.29%
0.35%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.27%
0.32%
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
0.09%
0.31%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.19%
0.31%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.16%
0.26%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.21%
0.25%
M
MAD 2025-11MD AMAD 2025-11MD A
0.12%
0.11%
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%
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%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.38%
Only in TAXX
N
NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH-S1
1.66%
A
AZ PHOMFH 02.01.2059PHOENIX INDL DEV AUTH
1.30%
G
GA ATLMFH 12.01.2029ATLANTA URBAN RSDL
1.23%
T
TN RUTMED 11.15.2048RUTHERFORD HLTH-B-1
1.23%
T
TX HARUTL 4 03.01.2032HARRIS CO MUD #165
1.10%
R
RI RHDGEN 5 06.15.2031RI COMMERCE CORP-B
1.09%
T
TN DICMFH 04.01.2044DICKSON HLTH/EDL FACS
1.08%
I
IL ILSTRN 5 01.01.2039ILLINOIS ST TOLL HWY
1.06%
W
WA KINSCD 4 12.01.2031KING CO SD #411
1.02%
I
IL COO 5 11.15.2035COOK CNTY-REF
0.98%
N
NY NYCGEN 5 02.01.2036NYC TRANS FIN-A-E-1
0.86%
T
TX DNNSCD 08.15.2055DENTON TX ISD-SER B2
0.85%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.84%
T
TX HOUAPT 5 07.01.2031HOUSTON ARPT SYS REV
0.76%
U
UT UNIHGR 5 08.01.2032UNIV OF UTAH-A-REF
0.74%
W
WI WIS 5 05.01.2028WISCONSIN ST-2-REF
0.74%
F
FL NBWMED 5 01.01.2032N BROWARD HOSP-B
0.72%
M
MO JACSCD 4 03.01.2031JACKSON CO CONSOL SD
0.71%
F
FL FLSTRN 5 07.01.2028FL TURNPIKE-C-REF
0.67%
I
IN INSMED 10.01.2060INDIANA FIN AUTH-B2
0.67%
O
OK UNIHSG 5 07.01.2029UNIV OK BRD RGTS-A
0.67%
S
SC SCSMED 11.01.2055SC JOBS-ECON DEV-B-1
0.62%
N
NY NYCGEN 5 11.01.2031NYC TRANS FIN-C-REF
0.62%
M
MD BAL 5 03.01.2032BALTIMORE CNTY MD
0.59%
W
WI WISHSG 11.01.2056WI HSG ECON AUTH-B
0.58%
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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.