Fund comparison · from official SEC filings
AAZAX vs APAAX: how much do they overlap?
AB Arizona Portfolio and AB Pennsylvania Portfolio
vs
Shared holdings
Company
AAZAX
APAAX
G
GMOXXAB GOVT MMKT PORT-INST
9.65%
3.56%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
1.62%
2.64%
I
IL CHITRN 5.5 01.01.2059CHICAGO-A-AMT-REV
1.60%
2.61%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.72%
0.61%
?
—LCH Ltd.
0.55%
0.33%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.32%
0.37%
P
PR PRCPOL 6.75 01.01.2046PUERTO RICO INDL A-3
0.36%
0.29%
P
PR PRCDEV 6.62 01.01.2027AES PUERTO RICO PROJ-
0.04%
0.05%
?
—AES GUAYAMA HOLDINGS PFD
0.02%
0.02%
?
—AES PUERTO RICO LP
0.02%
0.02%
?
—Chicago Mercantile Exchange
-0.24%
0.00%
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
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 APAAX
P
PA CMNGEN 5 06.01.2031CMWLTH FING AUTH
6.46%
P
PA PHIDEV 5.5 11.01.2060PHILADELPHIA PA AUTH
5.28%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
4.76%
P
PA DELGEN 5 06.01.2032DELAWARE CO AUTH
3.97%
P
PA PASHGR 11.01.2061PA HIGHER EDUCTNL-D-2
3.66%
P
PA PHIUTL 5 11.01.2040PHILADELPHIA ENERGY-A
3.22%
P
PA PASHGR 5 02.15.2035PA HGR EDUCTNL FACS-A
2.87%
P
PA PASTRN 5 12.01.2038PA TPK-REV-REF
2.79%
P
PA PHISCD 5.25 09.01.2043PHILADELPHIA SD - A
2.67%
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
2.66%
P
PA PASDEV 5 08.01.2049PENNSYLVANIA ECON DEV
2.61%
P
PA PASTRN 5 12.01.2038PA ST TRNPK-B
2.58%
P
PA PASCTF 5 07.01.2036PENNSYLVANIA-A-COPS
2.55%
P
PA LEHGEN 5.25 02.01.2054LEHIGH CO AUTH-REF
2.55%
P
PA ALLMED 5 04.01.2036ALLEGHENY HOSP DEV-A
2.54%
P
PA MONHGR 5 05.01.2052MONTGOMERY HGR EDU-B
2.52%
P
PA PHIUTL 5 10.01.2048PHILADELPHIA WTR-A
2.51%
P
PA CTRMED 5 11.15.2042CENTRE CO HOSP-A
2.50%
P
PA TUVHGR 5 04.01.2026TEMPLE UNIV-REF-FIRST
2.50%
P
PA PHIEDU 5 06.15.2040PHIL IND-PERF ARTS
2.46%
P
PA PASDEV 5 06.30.2042PA ECON DEV FING
2.46%
P
PA PASTRN 07.15.2041PENNSYLVANIA TURNPIKE
2.43%
P
PA PASTRN 4 12.01.2043PENN TNPK COMM-C-REF
2.43%
P
PA PASMED 11.15.2047PA ECO DEV FIN AUTH-C
2.42%
P
PA STTFAC 5 12.01.2029ST PUB BLDG-A-UNREFD
2.18%
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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.