# Portfolio overlap — SHYMX vs ASTEX Comparing **SHORT DURATION MUNICIPAL FUND** (2026-02-28) and **American Funds Short-Term Tax-Exempt Bond Fund** (2026-01-31). - Shared positions: 46 - SHORT DURATION MUNICIPAL FUND covered by American Funds Short-Term Tax-Exempt Bond Fund: 0.06055861521063693752920811135 - American Funds Short-Term Tax-Exempt Bond Fund covered by SHORT DURATION MUNICIPAL FUND: 0.06055861521063693752920811134 ## SHORT DURATION MUNICIPAL FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.024919 | ✓ | | KS AND 3.5 10/01/2028 | 0.013983 | | | DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP | 0.011921 | | | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.010921 | | | Alachua County Housing Finance Authority | 0.009910 | | | SALT VERDE FNL CORP | 0.009845 | | | SOUTHEAST ENERGY-E | 0.009792 | | | METROWEST MA REGL TRANSIT AUTH METROWEST REGIONAL TRANSIT AUTHORITY | 0.009215 | | | MAIN STR NAT GA 5% MT | 0.008877 | ✓ | | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.008411 | | | NEW YORK NY | 0.008273 | | | KNOXVILLE TN CMNTY DEV CORP MF REVENUE | 0.008210 | ✓ | | TULSA OK CITY OF TULSA OK | 0.007625 | | | Tarrant County Housing Finance Corp., Series 2025 | 0.007562 | ✓ | | DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 | 0.007548 | ✓ | | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 0.007495 | ✓ | | MI HDA CLARK ROAD SR | 0.007470 | | | MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0.007176 | | | MIAMI-DADE MFH 3.4% 1/1/2045 | 0.006848 | | | HOMER NY CENTRL SCH DIST HOMER CENTRAL SCHOOL DISTRICT | 0.006793 | | | ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP | 0.006791 | | | CASS WTR RESOURCE-A | 0.006784 | ✓ | | NYC HSG DEV CORP-F-2A | 0.006784 | | | DEUTSCHE-SPEARS-8070 | 0.006510 | | | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 0.006423 | | | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.006144 | | | LONG ISLAND PWR-B | 0.006091 | | | KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 5.00000000 | 0.005863 | ✓ | | DALTON GA HSG AUTH MF HSG REVE DALTON HOUSING AUTHORITY | 0.005557 | | | MAIN STR NAT GA 0% 8/1/2052 | 0.005471 | ✓ | | MS BUS FIN-VAR-J-CHEV | 0.005425 | ✓ | | GRANITE CITY IL SOL WST DISP R REGD N/C B/E AMT 1.25000000 | 0.005407 | | | District of Columbia Housing Finance Agency, Series B | 0.005299 | ✓ | | WI HLTH & EDL FACS-A | 0.005004 | | | State of Illinois, Series D | 0.004953 | | | DURHAM N C HSG AUTH MULTIFAMILY HSG REV ADJ%, DUE 04/01/2029 | 0.004944 | | | NY HAMILTON CLG BC26-1002 Q=BC D7 | 0.004944 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.004909 | | | County of Allen OH Hospital Facilities Revenue | 0.004887 | | | TX DEPT OF HSG & CMNT | 0.004884 | | | Columbia Industrial Development Board, Series 2014 D | 0.004860 | | | HOPEWELL VLY NJ REGL SCH DIST HOPEWELL VALLEY REGIONAL SCHOOL DISTRICT | 0.004823 | | | PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 | 0.004792 | ✓ | | TX DEPT HSG & CMNTY | 0.004774 | ✓ | | NEW JERSEY ST ECON DEV AUTH REVENUE | 0.004757 | | | TX NSDSCD 08/01/2054 | 0.004749 | | | VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 | 0.004746 | ✓ | | S MIAMI FL HLTH FACS AUTH CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY IN | 0.004663 | | | GLENVILLE HILL FIRE DIST IN TH GLENVILLE HILL FIRE DISTRICT NO 8 | 0.004649 | | | NY MTATRN 5 11/15/2031 | 0.004648 | | ## 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 `0002048251-26-003431` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-130879` (as of 2026-01-31) --- _Informational only — not investment advice. 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