# Portfolio overlap — RTECX vs AFTEX Comparing **Tax-Exempt Bond Fund** (2026-04-30) and **Tax Exempt Bond Fund of America** (2026-01-31). - Shared positions: 338 - Tax-Exempt Bond Fund covered by Tax Exempt Bond Fund of America: 0.08396052580554130727936910833 - Tax Exempt Bond Fund of America covered by Tax-Exempt Bond Fund: 0.08396052580554130727936910831 ## Tax-Exempt Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | RESTRUCTURED-SER A-2 | 0.009300 | ✓ | | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.006563 | | | MAIN STR NAT GA 0% MT | 0.005626 | | | EXXON MOBIL CORP FRN 08-01-35 | 0.005523 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.005478 | ✓ | | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.005187 | ✓ | | California Community Choice Financing Authority, Series A-2 | 0.004395 | | | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.004332 | ✓ | | RESTRUCTURED-SER A1 | 0.004270 | | | SOUTHEAST ENERGY AUTH VAR | 0.004192 | ✓ | | MAIN STR NAT GA 5% 5/1/2055 MT | 0.004023 | | | NYC TRANSITIONAL A-2 | 0.003911 | | | State of Colorado, Series B | 0.003850 | ✓ | | Black Belt Energy Gas District, Series B | 0.003720 | | | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 0.003374 | | | STATE OF NEW JERSEY 0.0% 12-15-37 | 0.003186 | ✓ | | EXXON MOBIL CORP FRN 12-01-40 | 0.003167 | | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.003110 | | | SALES TAX SECURTZTN-C | 0.003094 | | | MET TRANSPRTN-E3 | 0.003040 | | | TX ST MUNI GAS-C | 0.002963 | ✓ | | CHICAGO ILLIN 6% 4/1/2046 | 0.002911 | ✓ | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.002739 | | | NH NFADEV 11/20/2042 | 0.002733 | | | MN HSG FIN AGY-C | 0.002625 | | | MAIN STR NAT GA 5% MT | 0.002590 | ✓ | | TX TXSUTL 01/01/2055 | 0.002515 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.002482 | | | MS BUS FIN-VAR-A-CHEV | 0.002458 | | | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 0.002440 | | | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 0.002437 | ✓ | | MET TRANSPRTN-C-1 | 0.002422 | | | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.002410 | | | CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | 0.002372 | | | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Refunding Series 2024B | 0.002350 | | | OT FEDMFH 08/25/2041 | 0.002344 | | | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27 | 0.002327 | ✓ | | PA BUTGEN 10/01/2034 | 0.002316 | | | BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.002269 | ✓ | | Chicago Park District | 0.002258 | | | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.002235 | ✓ | | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 0.002232 | | | SOUTHEAST ENERGY-E | 0.002216 | | | KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000 | 0.002174 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.002168 | ✓ | | PA COASCD 5.25 11/15/2037 | 0.002138 | | | Minnesota Municipal Gas Agency | 0.002114 | | | TX TXSUTL 5 04/01/2036 | 0.002105 | | | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 0.002094 | ✓ | | RESTRUCTURED-SER A-2- | 0.002066 | ✓ | ## 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 `0001410368-26-063600` (as of 2026-04-30) - 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 _