# Portfolio overlap — ATFIX vs ASTEX Comparing **Invesco Limited Term Municipal Income Fund** (2026-02-28) and **American Funds Short-Term Tax-Exempt Bond Fund** (2026-01-31). - Shared positions: 37 - Invesco Limited Term Municipal Income Fund covered by American Funds Short-Term Tax-Exempt Bond Fund: 0.04262018032601887394796778416 - American Funds Short-Term Tax-Exempt Bond Fund covered by Invesco Limited Term Municipal Income Fund: 0.04262018032601887394796778416 ## Invesco Limited Term Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | City of Atlanta Water & Wastewater, Series 2015 | 0.009397 | | | PEFA INC VAR | 0.009373 | ✓ | | MUNIBOND | 0.008531 | | | OMAHA PUBLIC POWER DISTRICT (TOBS) | 0.008347 | | | WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 0.007995 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.007861 | ✓ | | TN METHGR 5 07/01/2035 | 0.007554 | | | Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | 0.007375 | | | HOUUTL 5 11/15/2036 | 0.007292 | | | KS ST DEV FIN 5% 11/15/2054 | 0.007240 | | | NYC HSG DEV CORP-F-2B | 0.006647 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.006093 | ✓ | | MAIN STR NAT GA 0% 8/1/2052 | 0.006049 | ✓ | | OHIO ST UNIV-D-1-REF | 0.005846 | | | NYC GO FY21-2 Q=SELF V8+ | 0.005536 | ✓ | | NORTH CAROLINA ST-REF | 0.005202 | | | Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 0.005093 | | | TNDR OPT-FLTRS-XF3310 | 0.004967 | | | WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | 0.004959 | | | Mesa (City of), AZ, Series 2014, RB | 0.004929 | | | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.004915 | | | Black Belt Energy Gas District (The), Series 2022 B-1, RB | 0.004870 | ✓ | | District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB | 0.004834 | | | NEW YORK NY REGD V/R B/E 2.55000000 | 0.004798 | | | Tennessee (State of), Series 2023 A, GO Bonds | 0.004789 | | | NYS HSG FIN AGY-B-2 | 0.004732 | | | BLACK BELT ENER VAR MT | 0.004661 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.004588 | ✓ | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 | 0.004509 | | | HOUSTON-UTL SYS-B-REF | 0.004499 | | | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.004429 | | | PRT ARTHR TX MTVA10E Q=SELF V7 | 0.004364 | | | Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note | 0.004338 | | | SUFFOLK TOB NY 4% 6/1/2050 | 0.004237 | | | SOUTHEAST ENERGY-D | 0.004137 | | | MBTA SLS TAX 0% 7/1/2031 | 0.004137 | | | Washington Metropolitan Area Transit Authority, Series 2018, RB | 0.004127 | | | LAMAR CONSOL INDEP SD | 0.004116 | | | PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 | 0.004079 | | | MAIN STR NAT GA 5% MT | 0.004045 | ✓ | | UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.25000000 | 0.004041 | | | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A | 0.003970 | | | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 | 0.003810 | | | Miami-Dade (County of), FL, Series 2016 A, Ref. RB | 0.003778 | | | NH NFADEV 10/01/2051 | 0.003771 | | | Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB | 0.003751 | | | Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 0.003748 | | | TOB SETTLEMT FING-B | 0.003740 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.003733 | | | IN MUNI PWR AGY-A-REF | 0.003710 | | ## American Funds Short-Term Tax-Exempt Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | UTILITY-TE-2 | 0.009626 | | | UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000 | 0.008033 | | | PEFA INC VAR | 0.008017 | ✓ | | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.007599 | | | CA STWD CMNTYS DEV-A | 0.007208 | | | MS BUS FIN-VAR-J-CHEV | 0.006608 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.006392 | | | MUNIBOND | 0.005895 | ✓ | | ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000 | 0.005476 | | | WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 | 0.004952 | | | SOUTHEAST ENERGY AUTH VAR | 0.004654 | | | Los Angeles (City of), CA, Series 2025, RN | 0.004368 | | | State of Georgia, Series 2022C | 0.004351 | | | WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.004331 | | | HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 0.004319 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.004300 | ✓ | | UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000 | 0.004245 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.004065 | | | VIRGINIA HSG DEV-G | 0.004058 | | | State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.003973 | | | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.003973 | | | California Community Choice Financing Authority, Series F | 0.003898 | | | State of Colorado, Series B | 0.003865 | | | PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000 | 0.003761 | | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.003755 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.003731 | | | NEW YORK MUNI WTR-AA2 | 0.003565 | | | PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000 | 0.003489 | | | QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51 | 0.003455 | | | PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 | 0.003438 | | | STHRN CA PUB PWR-B | 0.003386 | | | STATE OF NORTH CAROLINA 5.0% 06-01-29 | 0.003367 | | | MI HSG ST DEV AUTH-A | 0.003354 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.003204 | | | NYC TRANSITIONAL-F-1 | 0.003198 | | | HOUSTON TX ISD | 0.003161 | | | LOS ANGELES DEPT-C | 0.003139 | | | CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 | 0.003108 | | | NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27 | 0.003088 | | | California Community Choice Financing Authority, Series B-1 | 0.003086 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.003085 | ✓ | | WISE VA IDA SW 3.125% MT | 0.003054 | ✓ | | NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29 | 0.003024 | | | TX EXXON 12 G=EXXON V1 | 0.003023 | | | NYC MUNI WTR FIN-DD | 0.002994 | | | EXXON MOBIL CORP FRN 12-01-40 | 0.002937 | | | RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30 | 0.002931 | | | PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31 | 0.002884 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.002831 | | | DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.002815 | | ## Sources - N-PORT (fund A) — accession `0000909466-26-000154` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-130879` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _