Fund comparison · from official SEC filings
AAZAX vs TAFM: how much do they overlap?
AB Arizona Portfolio and AB Tax-Aware Intermediate Municipal ETF
vs
Shared holdings
Company
AAZAX
TAFM
G
GMOXXAB GOVT MMKT PORT-INST
9.65%
1.96%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
4.10%
0.26%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
3.05%
0.33%
A
AZ LAPDEV 5 02.15.2036LA PAZ CO IDA-A
1.80%
0.07%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
1.62%
0.39%
A
AZ PHODEV 5 07.01.2037PHOENIX IDA-A-REF
1.53%
0.16%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
1.42%
0.26%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.72%
0.32%
?
—LCH Ltd.
0.55%
0.06%
P
PR PRCPOL 6.75 01.01.2046PUERTO RICO INDL A-3
0.36%
0.02%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
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 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 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 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%
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%
A
AZ GLEDEV 5 05.15.2039GLENDALE INDL DEV-REF
1.50%
A
AZ AZSEDU 4 11.01.2045AZ INDL DEV AUTH-A
1.42%
A
AZ GLEDEV 5 11.15.2036GLENDALE AZ INDL DEV
1.42%
Only in TAFM
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.74%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.69%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.61%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.59%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.57%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.54%
C
CO VAICTF 5.5 12.01.2064VAIL TWN-COPS
0.52%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.52%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.49%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.47%
M
MA MAS 5 04.01.2045MASSACHUSETTS-A
0.44%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-B-AMT-REV
0.44%
M
MI MISMED 5 08.15.2046MI FIN AUTH-A
0.43%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.41%
N
NY NYSHGR 5 03.15.2039DASNY-A-REV-REF
0.40%
V
VA HRDTRN 5 07.01.2026HAMPTON ROADS-A-BANS
0.40%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.40%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.39%
T
TX GPTTRN 4 10.01.2045GRAND PKWY TRANSPRTN
0.39%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.38%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.37%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.37%
S
SC SCSMED 5.25 11.01.2044SC JOBS-ECON DEV -A
0.37%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.37%
C
CO COSMED 5 09.01.2035CO HLTH CARE-A-REF
0.36%
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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.