Fund comparison · from official SEC filings
AAZAX vs AOHAX: how much do they overlap?
AB Arizona Portfolio and AB Ohio Portfolio
vs
Shared holdings
Company
AAZAX
AOHAX
G
GMOXXAB GOVT MMKT PORT-INST
9.65%
0.84%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.72%
0.28%
?
—LCH Ltd.
0.55%
0.21%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.32%
0.44%
P
PR PRCPOL 6.75 01.01.2046PUERTO RICO INDL A-3
0.36%
0.34%
P
PR PRCDEV 6.62 01.01.2027AES PUERTO RICO PROJ-
0.04%
0.06%
I
IN INSGEN 7 03.01.2039INDIANA FIN AUTH-AMT
0.03%
0.05%
?
—AES GUAYAMA HOLDINGS PFD
0.02%
0.03%
?
—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 AOHAX
O
OH OHSHGR 5.25 12.01.2046OHIO ST UNIV-C
6.22%
O
OH UNVHGR 5 01.01.2032UNIV OF AKRON
5.87%
O
OH UTOHGR 06.01.2036UNIV OF TOLEDO-B
5.38%
O
OH CHIMED 5 12.01.2037CHILLICOTHE HOSP-REF
4.96%
O
OH ALLMED 5 08.01.2042ALLEN CNTY-REF-SER A
4.75%
O
OH CUYMED 5 02.15.2037CUYAHOGA CO HOSP
4.02%
O
OH MONMED 11.15.2045MONTGOMERY CO HOSP-C
3.96%
O
OH OHS 4 06.15.2037OHIO ST
3.26%
O
OH CLEPWR 5 11.15.2035CLEVELAND PUB PWR-REF
3.26%
O
OH FRAMFH 5.8 05.20.2044FRANKLIN MFH-A-AGLER
3.24%
O
OH OHSTRN 5 02.15.2039OHIO TPK & INFRA-A
3.17%
O
OH OHSEDU 5 07.01.2035OHIO ST HGR EDU-REF
3.02%
O
OH COLAPT 5.5 01.01.2055COLUMBUS REGL ARPT-A
3.02%
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
2.99%
O
OH OHSEDU 5 02.01.2044OHIO ST HGR EDUCTNL-B
2.98%
O
OH HAMMED 5 06.01.2042HAMILTON CO HLTH FACS
2.94%
G
GU GMSPWR 5 10.01.2044GUAM PWR AUTH-A-REF
2.93%
O
OH PRTDEV 5 12.01.2063PORT OF GTR CINC-B
2.91%
O
OH OHSMED 5.25 01.01.2052OHIO ST HGR EDUCTNL F
2.91%
O
OH AMEPWR 4 02.15.2037AMERICAN MUNI PWR INC
2.88%
O
OH OHSEDU 4 12.01.2033OH ST HGR EDU FAC
2.84%
O
OH AMEPWR 4 02.15.2039AMERICAN MUNI PWR-OHI
2.83%
O
OH OHSDEV 3.75 01.01.2029OH AIR QUALITY DEV-A
2.83%
O
OH CUYCTF 4 12.01.2041CUYAHOGA CO-REF-REV
2.78%
O
OH TOLTRN 4 01.01.2046TOLEDO-LUCAS CO PORT
2.67%
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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.