Fund comparison · from official SEC filings
AAZAX vs AMNAX: how much do they overlap?
AB Arizona Portfolio and AB Minnesota Portfolio
vs
Shared holdings
Company
AAZAX
AMNAX
G
GMOXXAB GOVT MMKT PORT-INST
9.65%
1.52%
?
—LCH Ltd.
0.55%
0.08%
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 SLTPWR 5 12.01.2037SALT VERDE FNL CORP
4.10%
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%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
1.62%
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%
Only in AMNAX
M
MN ANOSCD 5 02.01.2034ANOKA ETC ISD#11-A
6.59%
M
MN STPHSG 5 12.01.2036ST PAUL HSG REDEV -A
6.44%
M
MN MINAPT 5.25 01.01.2049MINNEAPOLIS ST PAUL-B
5.82%
M
MN CLOSCD 5 02.01.2031CLOQUET ISD #94-B
4.66%
M
MN SWHSCD 5 02.01.2038S WASHINGTON CO#833-A
4.31%
M
MN MNSHGR 5 10.01.2038MN HGR EDU FACS-A
4.29%
M
MN MNSHGR 5 10.01.2045MINNESOTA ST HGR EDU
4.19%
M
MN MINMED 11.15.2052MINNEAPOLIS
4.12%
M
MN SUDMED 5 05.01.2054ST CLOUD-REF-REV
4.08%
M
MN HER 4 02.01.2041HERMANTOWN-B
4.06%
M
MN MINSCD 5 02.01.2031MINNEAPOLIS SD #1-B
4.05%
M
MN MINMED 5 11.15.2036MINNEAPOLIS HLTH-A
4.03%
M
MN SOUPWR 5 01.01.2047STHRN MN MUNI PWR AGY
4.00%
M
MN MGRMED 5 05.01.2031MAPLE GROVE HLTH-REF
3.97%
M
MN STPWTR 4 12.01.2045ST PAUL
3.94%
M
MN MGAUTL 12.01.2052MN MUNI GAS AGY-A
3.94%
M
MN STPHSG 5 07.01.2032ST PAUL HSG-A-REF
3.90%
M
MN NSPSCD 3 02.01.2039N ST PAUL-MAPLEWOOD-A
3.57%
M
MN MNSHGR 4 12.01.2040MN HGR EDU FACS AUTH
3.47%
M
MN MNSHGR 3 10.01.2041MN HGR EDU FACS AUTH
3.36%
M
MN WESPWR 3.16 01.01.2039WSTRN MN MUNI PWR AGY
3.30%
M
MN MNSPWR 5 10.01.2032MN MUNI PWR AGY
2.92%
M
MN NORPWR 5 01.01.2041NTRHN MUN PWR
2.77%
M
MN HUTUTL 5 12.01.2025HUTCHINSON UTIL-A
1.63%
M
MN FRIMFH 5.75 06.01.2041FRIDLEY-A
0.79%
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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.