# Portfolio overlap — HICOX vs AMHIX Comparing **Colorado BondShares A Tax Exempt Fund** (2026-03-31) and **American High-Income Municipal Bond Fund** (2026-01-31). - Shared positions: 92 - Colorado BondShares A Tax Exempt Fund covered by American High-Income Municipal Bond Fund: 0.02513105423520539637473676067 - American High-Income Municipal Bond Fund covered by Colorado BondShares A Tax Exempt Fund: 0.02513105423520539637473676068 ## Colorado BondShares A Tax Exempt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CO COSEDU 5 07/01/2032 | 0.045308 | | | CO COSEDU 5.12 01/01/2042 | 0.028375 | | | CO COSEDU 4.38 07/01/2027 | 0.024269 | | | CO MEAGEN 8 06/01/2029 | 0.021714 | | | ROSTRB 7.5 12/15/50 QIB | 0.019829 | | | WI PUBEDU 5 06/01/2026 | 0.019792 | | | CO SHEDEV 12/01/2029 | 0.019439 | | | CO PICDEV 6.75 12/15/2050 | 0.017315 | | | CO MEAGEN 8 06/01/2029 | 0.016838 | | | CO COSEDU 4.38 07/01/2027 | 0.016359 | | | CO CCKFAC 6 12/01/2051 | 0.014697 | ✓ | | CO COSEDU 4.5 07/15/2028 | 0.013175 | | | CO CLHDEV 5.5 12/01/2048 | 0.013069 | | | CO LKSFAC 5.5 12/01/2061 | 0.012490 | | | COLORADO INTL CTR MET DIST NO CO MET DIST #7 | 0.012321 | ✓ | | CO COSEDU 4.5 06/01/2027 | 0.012201 | | | CO MEAGEN 8 06/01/2029 | 0.010910 | | | CO FLYGEN 7.25 12/15/2050 | 0.010729 | | | Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB | 0.010300 | ✓ | | UT CCADEV 5.5 12/01/2053 | 0.009460 | | | Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 | 0.008470 | | | CO COSEDU 5.85 06/15/2029 | 0.008312 | | | CO MJMFAC 5.75 12/01/2051 | 0.008092 | | | CO MCMFAC 5.5 12/01/2051 | 0.007984 | | | CO CIEGEN 5.25 12/01/2050 | 0.007695 | ✓ | | CO CHFHSG 7.25 10/01/2034 | 0.007384 | | | VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875 | 0.007257 | | | LORETTO HEIGHTS COMMUNITY AUTHORITY 4.875% 12-01-51 | 0.007117 | ✓ | | CO MTADEV 7 12/01/2055 | 0.007061 | | | CO SHRFAC 4.12 12/15/2041 | 0.006873 | | | CO WYNGWN 7.62 12/15/2049 | 0.006844 | | | LANTERNS METROPOLITAN DISTRICT NO 2 4.5% 12-01-50 | 0.006839 | ✓ | | CO COSEDU 4.5 07/01/2051 | 0.006825 | | | UT MLLDEV 10 12/15/2034 | 0.006639 | | | Horizon Metropolitan District No. 2, Series 2021 A-3 | 0.006455 | ✓ | | CO CHFHSG 9.75 10/01/2031 | 0.006437 | | | CO MUGFAC 5.5 12/01/2051 | 0.006411 | | | EASTERN HILLS MET DIST #10 CO EASTERN HILLS METROPOLITAN DISTRICT NO 10 | 0.006351 | | | CO BTCGEN 5 12/01/2050 | 0.006071 | ✓ | | FLNDRE 8.28 01/01/34 A | 0.006000 | | | CO CLHDEV 5.25 12/01/2040 | 0.005962 | | | CO COSEDU 4.38 06/01/2027 | 0.005816 | | | FLNDRE 6.25 07/01/45 2020 | 0.005760 | | | CO COSEDU 4.5 07/01/2027 | 0.005645 | | | Plaza Metropolitan District No. 1, Series 2013, Ref. RB | 0.005611 | | | CO BLMGEN 6.75 12/01/2049 | 0.005542 | | | OGLFAC 6 07/01/37 | 0.005506 | | | CO COSEDU 4.75 07/15/2029 | 0.005431 | | | CO CTYGEN 4.38 12/01/2040 | 0.005380 | | | FITZSIMONS VLG MET DIST #3 CO REGD B/E 4.25000000 | 0.005350 | ✓ | ## American High-Income Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.009354 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.009109 | ✓ | | U.S. Treasury Bills | 0.005823 | | | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.003461 | | | WASTE PRO USA INC 3.0% 06-01-32 | 0.003403 | | | BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.003402 | | | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 0.003330 | | | Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | 0.003289 | | | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.003044 | | | NEW YORK NY REGD V/R B/E 2.65000000 | 0.003043 | | | HM Metropolitan District No. 2, Series 2021, GO Bonds | 0.002976 | | | EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 0.002851 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.002840 | ✓ | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.002824 | | | UNITED AIRLINES INC 4.0% 07-15-41 | 0.002804 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.002685 | | | BIG RIVER STEEL LLC 4.75% 09-01-49 | 0.002612 | | | OH BUCGEN 5 06/01/2055 | 0.002557 | | | Montgomery (County of), MD, Series 2017, GO Bonds | 0.002523 | | | Black Belt Energy Gas District, Series 2025 G | 0.002503 | | | IL CHIEDU 5 12/01/2042 | 0.002494 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.002483 | ✓ | | RESTRUCTURED-SER A1 | 0.002461 | ✓ | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.002432 | | | CO CCKFAC 6 12/01/2051 | 0.002422 | ✓ | | WA ST HSG FIN COMMN-1 | 0.002328 | | | State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.002320 | | | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.002299 | | | NY TRANSPRTN DEV -AMT | 0.002292 | | | TOBACCO SETTLEMENT-B2 | 0.002289 | | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.002277 | | | PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 0.002243 | | | Tender Option Bond Trust Receipts/Certificates | 0.002163 | | | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 0.002163 | | | LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 | 0.002163 | | | TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 0.002156 | | | AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 | 0.002152 | | | CSCDA Community Improvement Authority, Series 2021 A | 0.002143 | | | NY TRANS CORP 5% 8/1/2031 AMT | 0.002141 | | | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.002102 | | | BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 0.002098 | | | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.002086 | | | UNITED AIRLINES INC 5.25% 07-15-34 | 0.002070 | | | Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.002065 | | | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.002050 | | | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 0.002031 | | | California Community Housing Agency, Series 2021 A-2 | 0.002009 | | | TX EXXON 12 G=EXXON V1 | 0.001994 | | | LOUDOUN IDA VAR-C-HOW | 0.001980 | | | NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.001978 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-247714` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-130883` (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 _