Fund comparison · from official SEC filings
AAMBX vs ATCCX: how much do they overlap?
THRIVENT MUNICIPAL BOND FUND and AB Tax-Aware Fixed Income Opportunities Portfolio
vs
Shared holdings
Company
AAMBX
ATCCX
D
DC METAPT 5.5 10.01.2054MET WA ARPT AUTH-A-RE
0.19%
0.76%
N
NY NYSGEN 5.25 03.15.2050DASNY-C-REF
0.75%
0.08%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.54%
0.20%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.19%
0.48%
A
AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS
0.47%
0.15%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.20%
0.40%
T
TX HOUAPT 5.5 07.15.2038HOUSTON-B-AMT-REV
0.03%
0.36%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.35%
0.21%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.34%
0.22%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.20%
0.28%
T
TN MNVAPT 5.5 07.01.2052MET NASHVILLE ARPT
0.09%
0.26%
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.26%
0.08%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.26%
0.25%
M
MO TANDEV 6 10.01.2049TANEY CO INDL AUTH
0.24%
0.01%
K
KY KENAPT 5.25 01.01.2049KENTON CO ARPT BRD-A
0.10%
0.22%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.21%
0.19%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.19%
0.16%
F
FL GREAPT 5.5 11.01.2036GREATER ORLANDO
0.19%
0.10%
I
IN WHGFAC 06.01.2044WHITING ENVIR-REMK
0.09%
0.19%
N
NE NESPWR 5.25 01.01.2055NE PUB PWR DT-A
0.19%
0.14%
N
NC GTRAPT 5.25 07.01.2048GTR ASHEVILLE ARPT
0.09%
0.19%
C
CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI
0.16%
0.08%
W
WA WASHSG 03.01.2050WA ST HSG FIN COMM-1
0.09%
0.14%
C
CA BURAPT 4.5 07.01.2054BURBANK ETC ARPT-B
0.04%
0.14%
F
FL FLSDEV 5.75 06.15.2047FL DEV FIN CORP-A-REF
0.13%
0.07%
Only in AAMBX
N
NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN
1.53%
N
NY NYCUTL 4 06.15.2051NYC MUNI WTR FIN-AA-1
1.37%
N
NY NYSDEV 4 03.15.2045NEW YORK ST URBAN DEV
1.28%
T
TX HOUUTL 5.75 12.01.2032HOUSTON W/S REF-JR-A
1.04%
M
MA MASMED 5.25 07.01.2033MA ST HLTH-L
0.96%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.92%
O
OH OHSTRN 5.7 02.15.2034OH TPK COMMN-CONV CAB
0.89%
C
CA CASEDU 5 06.01.2046CALIFORNIA ST EDUCTNL
0.85%
N
NJ NJSTRN 4 06.15.2050NJ TRANSPRTN TRUST-BB
0.81%
W
WV WVSTRN 4 06.01.2051WEST VIRGINIA ST PARK
0.80%
N
NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT-A
0.80%
C
CA BEVSCD 0 08.01.2031BEVERLY HILLS USD CAB
0.77%
N
NE OMAPWR 5 02.01.2046OMAHA PUB PWR DT-A
0.77%
C
CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH
0.76%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.76%
P
PA NORMED 5.25 08.15.2053NORTHAMPTON CO GEN-A1
0.76%
P
PA PASTRN 6.25 06.01.2033PA TPK COMMN
0.71%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT
0.71%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.70%
M
MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC
0.70%
K
KY LOUMED 5 05.15.2052LOUISVILLE/JEFFERSON
0.67%
I
IL GCHWTR 5.25 12.01.2032CHICAGO WTR REF-C
0.67%
P
PA PASTRN 5.25 12.01.2053PA TPK COMM-A-REF
0.66%
I
IL MPNFAC 0 06.15.2035MET PIER CAB-A-MCCORM
0.64%
U
UT ORE 5 12.01.2046OREM
0.63%
Only in ATCCX
G
GMOXXAB GOVT MMKT PORT-INST
1.19%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.94%
O
OH COLAPT 5.25 01.01.2044COLUMBUS REGL ARPT-A
0.77%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.76%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.75%
M
MA MAS 5 12.01.2054MA CMNWLTH-I
0.75%
N
NY NYSTRN 5 03.15.2055NEW YORK ST TWY -C
0.74%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.72%
I
IN INSMED 11.01.2046IN FIN AUTH-B
0.69%
W
WA PTSGEN 5 10.01.2040PORT OF SEATTLE-B-AMT
0.55%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.52%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.51%
D
DC DISGEN 5 06.01.2050COLUMBIA DT-A-REF
0.50%
C
CA LOSUTL 5 06.01.2055LOS ANGELES-A
0.48%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.46%
D
DC METAPT 0 10.01.2037MET WA DC ARPTS-CABS
0.45%
M
MI GTVMED 07.01.2041GRAND TRAVERSE-C
0.42%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.41%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.41%
M
MA MASTRN 5.25 07.01.2048MA BAY TRANS AUTH-A-1
0.40%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.39%
M
MA MASDEV 5.25 06.01.2065MA ST DEV FIN AGY
0.39%
D
DC DISREV 5.5 08.31.2034DT OF COLUMBIA-A-AMT
0.38%
T
TX HAREDU 5 12.01.2029HARRIS CO CULTURAL-A
0.36%
C
CA LOSUTL 5 07.01.2047LOS ANGELES-D-REF-REV
0.36%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.