# Portfolio overlap — HMJAX vs ASTEX Comparing **Hartford Municipal Short Duration Fund** (2026-01-31) and **American Funds Short-Term Tax-Exempt Bond Fund** (2026-01-31). - Shared positions: 23 - Hartford Municipal Short Duration Fund covered by American Funds Short-Term Tax-Exempt Bond Fund: 0.02426565443300498149393033436 - American Funds Short-Term Tax-Exempt Bond Fund covered by Hartford Municipal Short Duration Fund: 0.02426565443300498149393033435 ## Hartford Municipal Short Duration Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MAIN STR NAT GA 4% 3/1/2050 | 0.022601 | | | TX TPK AUTH-A-UNREF | 0.022540 | | | State of Illinois, Series D | 0.020230 | | | PHILADELPHIA SD - A | 0.017110 | | | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 | 0.014613 | ✓ | | NEW_HAVEN CT 5% 8/1/2030 | 0.014514 | | | State of Illinois, Series 2025B | 0.014324 | | | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION | 0.014246 | | | MTRO WA DC ARPT 5% 10/1/2029 @ | 0.014223 | ✓ | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.014173 | | | Southeast Energy Authority A Cooperative District | 0.014095 | | | CHICAGO IL MIDWAY ARPT REVENUE | 0.013939 | | | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 | 0.013890 | | | LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE | 0.013763 | | | Southeast Alabama Gas Supply District/The | 0.013746 | | | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.013509 | | | N TX TOLLWAY AUTH REVENUE | 0.013458 | | | RESTRUCTURED-SER A1 | 0.013438 | | | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 0.013414 | | | Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.013180 | | | MISSISSIPPI ST GAMING TAX REVENUE | 0.013162 | | | FIXED INC CLEARING CORP.REPO | 0.013053 | | | County of Allen | 0.012214 | | | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 0.011776 | | | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | 0.011726 | | | El Paso County Hospital District | 0.011449 | | | E MONTGOMERY IMPT DT | 0.011402 | | | SOUTHCENTRL PA GEN AUTH REVENUE | 0.011359 | | | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.011143 | | | WISCONSIN CTR 0% 12/15/2031 | 0.011068 | | | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | 0.010937 | | | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0.010915 | | | LANCASTER SD-A-REF | 0.010852 | | | NJ ST TRANSN TR FD | 0.010676 | | | Jefferson (County of), AL, Series 2024, Ref. RB | 0.010613 | | | IL ST SALES TAX-D-REF | 0.010596 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.010220 | | | RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 0.010031 | | | STHRN CA PUB PWR-A | 0.009829 | | | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 0.009537 | | | RHODE IS ST STU 5% 12/1/2027 @ | 0.009526 | | | DALLAS TX HOTEL OCCUPANCY TAX REVENUE | 0.009262 | | | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.009234 | | | MTATRN 5 11/15/2030 | 0.008820 | | | AMERICAN MUNI PWR-OHIO INC OH REVENUE | 0.008609 | | | SHREVEPORT-REV-REF | 0.008586 | | | LOUISIANA PUB FACS AUTH REVENUE | 0.008585 | | | RI HLTH & EDUCTNL-C | 0.008516 | | | CHICAGO IL BRD OF EDU | 0.008353 | | | Black Belt Energy Gas District, Gas Project, Series 2022C-1 | 0.008318 | | ## 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 `0001410368-26-030401` (as of 2026-01-31) - 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 _