Fund comparison · from official SEC filings
AAZAX vs ANJAX: how much do they overlap?
AB Arizona Portfolio and AB New Jersey Portfolio
vs
Shared holdings
Company
AAZAX
ANJAX
G
GMOXXAB GOVT MMKT PORT-INST
9.65%
8.20%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.72%
0.53%
?
—LCH Ltd.
0.55%
0.32%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.32%
0.32%
P
PR PRCDEV 6.62 01.01.2027AES PUERTO RICO PROJ-
0.04%
0.04%
?
—AES GUAYAMA HOLDINGS PFD
0.02%
0.02%
?
—AES PUERTO RICO LP
0.02%
0.02%
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 ANJAX
N
NJ UNNUTL 5.25 12.01.2031UNION UTILS-A-REF
4.91%
N
NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE
4.40%
N
NJ HOB 4 03.10.2026HOBOKEN-A-BANS
4.40%
N
NJ NJSMED 4 07.01.2039NEW JERSEY ST HLTH CA
4.37%
N
NJ MRSCTF 5 08.01.2026MORRIS-UNION COMMSN
4.04%
N
NJ RHVUTL 0 09.01.2035RAHWAY VY SEW-CABS-A
4.03%
N
NJ NJSMED 4 07.01.2041NEW JERSEY ST HLTH CA
3.48%
N
NJ NJSMED 4.12 07.01.2054NJ HLTH CARE FACS-A
3.28%
N
NJ NJSDEV 5 06.01.2032NEW JERSEY ST ECON DE
3.20%
N
NJ NJSWTR 4 08.01.2059NEW JERSEY ST ECON DE
3.14%
N
NJ NJSTRN 5 06.15.2029NEW JERSEY ST TRANSPR
3.12%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
2.98%
N
NJ NJSWTR 11.01.2034NEW JERSEY ST E
2.61%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
2.19%
N
NJ NJSDEV 5.25 06.15.2039NJ ST ECON DEV AUTH
1.98%
N
NJ MON 5 01.15.2032MONMOUTH CO-A
1.97%
N
NJ SJPTRN 5 11.01.2038S JERSEY TRANSPRTN-A
1.95%
N
NJ NJSEDU 5 07.01.2041NJ EDU FASC-REF-A
1.94%
N
NJ NJSMED 5.25 07.01.2044NJ HLTH CARE FACS-A
1.93%
N
NJ NJSTRN 5 06.15.2039NJ ST TRANSPRTN TRUST
1.93%
N
NJ NJSTRN 5 01.01.2043NJ TPK AUTH-C-REF
1.92%
N
NJ NJSTRN 5 01.01.2044NJ TPK AUTH-C-REF
1.90%
N
NJ NJSTRN 4 01.01.2035NEW JERSEY ST TURNPIK
1.87%
N
NJ SJPTRN 5.25 11.01.2052S JERSEY NJ TRANSPRTN
1.87%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
1.86%
Hold AAZAX and ANJAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AAZAX vs APAAXAB Pennsylvania Portfolio
8% overlap
ANJAX vs AVAAXAB Virginia Portfolio
6% overlap
ANJAX vs IORJXInvesco New Jersey Municipal Fund
6% overlap
ANJAX vs AMAAXAB Massachusetts Portfolio
5% overlap
AAZAX vs AVAAXAB Virginia Portfolio
5% overlap
ANJAX vs FNJHXFidelity New Jersey Municipal Income Fund
5% overlap
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.