# Portfolio overlap — FSTTX vs GSDUX Comparing **American Funds Short-Term Tax-Exempt Bond Fund** (2026-01-31) and **Goldman Sachs Short Duration Tax-Free Fund** (2026-03-31). - Shared positions: 114 - American Funds Short-Term Tax-Exempt Bond Fund covered by Goldman Sachs Short Duration Tax-Free Fund: 0.05990846872617413281409179607 - Goldman Sachs Short Duration Tax-Free Fund covered by American Funds Short-Term Tax-Exempt Bond Fund: 0.05990846872617413281409179608 ## 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 | | ## Goldman Sachs Short Duration Tax-Free Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.019269 | | | BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.015155 | | | TX ST MUNI GAS-C | 0.010433 | | | Texas Department of Transportation State Highway Fund, First Tier, Series 2016B | 0.008964 | | | MUNIBOND | 0.008871 | | | STATE OF NEW JERSEY NATL 0.0% 12-15-27 | 0.008642 | | | New York State Thruway Authority, Series 2021A-1 | 0.008164 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 | 0.007993 | | | MO MOSMED 05/01/2051 | 0.007803 | ✓ | | Puerto Rico Electric Power Authority, Series UU | 0.007656 | | | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.007169 | | | State of Illinois, Series D | 0.006801 | | | SOUTHEAST ENERGY-E | 0.006203 | | | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.006166 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.005972 | | | CALIFORNIA COMMUNITY VAR | 0.005677 | ✓ | | PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.005647 | | | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 0.005483 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.005424 | ✓ | | San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.005390 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.005291 | | | STATE OF NEW JERSEY 0.0% 12-15-28 | 0.004975 | ✓ | | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.004871 | | | MTRO WA DC ARPT 5% 10/1/2026 @ | 0.004795 | ✓ | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.004776 | | | CT HLTH & EDUCTNL-B-1 | 0.004662 | | | NEW YORK ST URBAN DEV CORP REVENUE | 0.004326 | | | STATE OF CALIFORNIA | 0.004146 | | | CHICAGO ILLIN 6% 4/1/2046 | 0.003940 | | | SAN ANTONIO WTR 1% MT | 0.003848 | ✓ | | LEHIGH PA_IDA 2.625% 2/15/2027 | 0.003823 | | | REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE | 0.003807 | | | State of Maryland | 0.003589 | | | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.003558 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 | 0.003510 | | | BLACK BELT ENERGY GAS VAR | 0.003358 | ✓ | | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 0.003325 | | | MAIN STR NAT GA 5% MT | 0.003319 | | | GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 0.003291 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.003222 | | | City of Philadelphia PA Airport Revenue | 0.003193 | | | Colorado Health Facilities Authority, Series E | 0.003134 | | | OH OHSDEV 11/01/2040 | 0.003108 | | | NY ST HSG FIN AGY-D-2 | 0.003100 | | | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 0.003077 | | | E-470 Public Highway Authority, Series 2004A | 0.003050 | | | TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.003047 | | | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.003043 | | | BAY AREA TOLL-VAR A | 0.002927 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.002924 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-130879` (as of 2026-01-31) - N-PORT (fund B) — accession `0000940400-26-022108` (as of 2026-03-31) --- _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 _