# Portfolio overlap — FSTTX vs AFTEX Comparing **American Funds Short-Term Tax-Exempt Bond Fund** (2026-01-31) and **Tax Exempt Bond Fund of America** (2026-01-31). - Shared positions: 351 - American Funds Short-Term Tax-Exempt Bond Fund covered by Tax Exempt Bond Fund of America: 0.08995701429227069303391467758 - Tax Exempt Bond Fund of America covered by American Funds Short-Term Tax-Exempt Bond Fund: 0.08995701429227069303391467760 ## 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 | | ## Tax Exempt Bond Fund of America — top positions | Security | Weight | Shared | |----------|--------|--------| | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.011122 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.004226 | | | Tender Option Bond Trust Receipts/Certificates | 0.003855 | | | BLACK BELT ENERGY GAS VAR | 0.003723 | ✓ | | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 0.003345 | | | California Community Choice Financing Authority, Series F | 0.003106 | ✓ | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.002953 | | | TX MUNI GAS ACQ VI | 0.002911 | | | BLACK BELT ENERGY GAS VAR | 0.002888 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.002706 | ✓ | | S E ENERGY-B-REV | 0.002667 | ✓ | | NH NFADEV 4.12 01/20/2034 | 0.002603 | | | Black Belt Energy Gas District, Series 2025 G | 0.002599 | | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.002535 | ✓ | | TN TNSUTL 5 12/01/2035 | 0.002493 | | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.002468 | | | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.002425 | | | Black Belt Energy Gas District, Series F | 0.002421 | | | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 | 0.002360 | | | NFA 2022-1 A 4.375% 09-20-36 | 0.002269 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.002234 | | | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.002154 | | | NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 0.002151 | | | AZ ST-A | 0.002121 | | | S E ENERGY COOP DT | 0.002118 | ✓ | | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 0.002113 | ✓ | | BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.002103 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.002101 | ✓ | | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.002008 | | | WA ST HSG FIN -A-1 | 0.001982 | | | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.001966 | | | CA STWD CMNTYS DEV-B | 0.001957 | | | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.001956 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.001943 | ✓ | | WA ST HSG FIN COMMN-1 | 0.001909 | | | NH NFADEV 11/20/2039 | 0.001893 | | | CALIFORNIA COMMUNITY VAR | 0.001884 | | | MUNIBOND | 0.001873 | ✓ | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.001844 | | | NYC TRANS FIN AUTH-B4 | 0.001839 | ✓ | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.001831 | | | Black Belt Energy Gas District, Series D | 0.001817 | ✓ | | FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37 | 0.001797 | | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.001793 | ✓ | | FRETE 2023-ML16 ACA | 0.001756 | | | NEW YORK NY | 0.001727 | ✓ | | NH NFADEV 02/20/2041 | 0.001718 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.001713 | ✓ | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.001704 | | | NYC TRANSTNL FIN-A4 | 0.001697 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-130879` (as of 2026-01-31) - N-PORT (fund B) — accession `0001193125-26-130884` (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 _