Fund comparison · from official SEC filings
AAZAX vs AMAAX: how much do they overlap?
AB Arizona Portfolio and AB Massachusetts Portfolio
vs
Shared holdings
Company
AAZAX
AMAAX
G
GMOXXAB GOVT MMKT PORT-INST
9.65%
2.88%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
4.10%
0.38%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
1.62%
0.38%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.72%
0.29%
?
—LCH Ltd.
0.55%
0.03%
P
PR PRCUTL 5 07.01.2035PUERTO RICO CMWLTH AQ
0.39%
0.19%
N
NC NCSMED 4.7 07.01.2037NC MED CARE COMM
0.36%
0.18%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.32%
0.14%
P
PR PRCDEV 6.62 01.01.2027AES PUERTO RICO PROJ-
0.04%
0.02%
I
IN INSGEN 7 03.01.2039INDIANA FIN AUTH-AMT
0.03%
0.00%
?
—AES GUAYAMA HOLDINGS PFD
0.02%
0.01%
Only in AAZAX
A
AZ GBTWTR 4 07.15.2042GILBERT TWN WTR RES
7.59%
A
AZ BUCGEN 5 07.01.2035BUCKEYE TAX
5.20%
A
AZ AZSHSG 5 06.01.2058AZ INDL DEV AUTH -A
3.53%
A
AZ AZSGEN 5 07.01.2031ARIZONA SPORTS & TOUR
3.31%
A
AZ PHOAPT 4 07.01.2038PHOENIX CIVIC IMPT CO
3.30%
A
AZ MARDEV 5 01.01.2035MARICOPA CNTY AZ INDL
3.09%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
3.05%
A
AZ AZSEDU 4 11.01.2050AZ INDL DEV AUTH-A
2.75%
A
AZ MESUTL 5 07.01.2029MESA UTL SYS-REF
2.69%
A
AZ PIMDEV 5 04.01.2034PIMA CO INDL DEV AUTH
2.56%
A
AZ MAREDU 5 07.01.2047MARICOPA IDA
2.53%
A
AZ SALAGR 5 01.01.2050SALT RIVER
2.39%
A
AZ MCAGEN 5 07.01.2037MCALLISTER ACADEMIC V
2.29%
A
AZ AZSMED 4 02.01.2038ARIZONA INDL DEV AUTH
2.28%
A
AZ AZSEDU 5 07.01.2057AZ INDL DEV AUTH-A
2.26%
A
AZ PHODEV 5 07.01.2042PHOENIX IDA-A-REF
1.90%
A
AZ LAPDEV 5 02.15.2036LA PAZ CO IDA-A
1.80%
A
AZ SALAGR 5 01.01.2044SALT RIVER PROJ-A
1.65%
A
AZ MARMED 5 12.01.2042MARICOPA CO IND DEV-D
1.63%
I
IL CHITRN 5.5 01.01.2059CHICAGO-A-AMT-REV
1.60%
A
AZ YUMDEV 5.25 08.01.2054YUMA INDL DEV-A-REF
1.59%
A
AZ PHOAPT 5 07.01.2049PHOENIX CIVIC IMPT
1.55%
A
AZ PHODEV 5 07.01.2037PHOENIX IDA-A-REF
1.53%
K
KY KYSDEV 5.25 06.01.2041KY ST ECON DEV-A
1.52%
A
AZ NAUHGR 5 06.01.2034NTHRN AZ UNIV-REF
1.51%
Only in AMAAX
M
MA QUI 5 07.24.2026QUINCY-BANS
2.64%
M
MA MASDEV 5 07.01.2044MA DEV FIN AGY-N
2.57%
M
MA MASWTR 5 08.01.2033MA WTR RES AUTH-B-REF
1.99%
M
MA MAS 5 12.01.2054MA CMNWLTH-I
1.86%
M
MA MAS 5 01.01.2042MASSACHUSETTS-A
1.84%
M
MA MASTRN 5 07.01.2051MASSACHUSETTS PORT-E
1.82%
M
MA MASTRN 5 07.01.2032MASSACHUSETTS ST PORT
1.77%
M
MA MASDEV 5.5 06.01.2050MA ST DEV FIN AGY
1.52%
M
MA MASTRN 5.25 07.01.2053MA BAY TRANS AUTH-A-1
1.51%
M
MA MASTRN 5 07.01.2036MASSACHUSETTS ST PORT
1.50%
M
MA MASEDU 5.71 08.15.2039MA ST
1.48%
M
MA MASDEV 5 07.01.2044MA DEV FIN AUTH-D
1.35%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
1.34%
M
MA MASDEV 5 07.01.2050MASSACHUSETTS ST DEV
1.25%
M
MA QUI 5 06.01.2047QUINCY-A-REF
1.24%
M
MA MASDEV 5.25 06.01.2055MA ST DEV FIN AGY
1.20%
M
MA MASDEV 4.5 07.01.2054MA DEV FIN AGY-N-1
1.18%
M
MA MASDEV 5 10.01.2042MASSACHUSETTS ST DEV
1.16%
M
MA MASTRN 5 06.01.2051MASS CMNWLTH-B
1.12%
M
MA MASDEV 5 07.01.2047MA DEV FIN AGY
1.12%
M
MA MASTRN 5 06.01.2052MASSACHUSETTS CMNWLTH
1.11%
M
MA MASTRN 5 07.01.2050MASSACHUSETTS ST BAY
1.09%
M
MA MASDEV 5 06.01.2048MA DEV FIN AGY-REF
1.09%
M
MA MASDEV 5.25 07.01.2055MASSACHUSETTS DEV-REF
1.08%
M
MA MASDEV 5 07.01.2053MA ST DEV FIN -J2
1.07%
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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.