Fund comparison · from official SEC filings
ABHFX vs ABTFX: how much do they overlap?
American High-Income Municipal Bond Fund and AB High Income Municipal Portfolio
vs
Shared holdings
Company
ABHFX
ABTFX
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.00%
0.55%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.94%
0.31%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.30%
0.75%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.33%
0.69%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.20%
0.68%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.15%
0.59%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.03%
0.57%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.04%
0.51%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.13%
0.49%
C
CA UNVHGR 5.25 05.15.2040CA REGENTS UNIV-CD
0.02%
0.43%
N
NY NYTTRN 5.5 06.30.2054NEW YORK ST TRANSPRTN
0.09%
0.43%
I
IL CHIEDU 6.75 12.01.2030CHICAGO BOE-B-REF
0.04%
0.42%
N
NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH
0.15%
0.42%
O
OK OKSMED 5.5 08.15.2057OKLAHOMA ST DEV FIN
0.02%
0.40%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.03%
0.40%
C
CA CCHHSG 4 02.01.2056CA CMNTY HSG AGY-A-1
0.04%
0.39%
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.02%
0.38%
K
KS UNIMED 5.5 03.01.2054UNIV KS HOSP AUTH-A
0.02%
0.38%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.18%
0.38%
T
TX HOUAPT 5 07.01.2029HOUSTON ARPT SYS-REF
0.11%
0.38%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.09%
0.38%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.06%
0.37%
N
NH NFADEV 4 10.20.2036NATIONAL FIN AUTH-2A
0.19%
0.34%
G
GA ATLDEV 0 12.15.2048ATLANTA DEV AUTH-1
0.02%
0.33%
W
WA WASHSG 3.5 12.20.2035WA ST HSG FIN -A-1
0.18%
0.32%
Only in ABHFX
N
NY NYC 03.01.2042NYC-ADJ-F-F-3
0.38%
N
NY NYCGEN 11.01.2054NYC TRANSITIONAL-H-3
0.33%
F
FL FLSDEV 3 06.01.2032FLORIDA DEV FIN CORP
0.32%
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.32%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.31%
W
WI PUBEDU 07.01.2062PUB FIN-1-CLASS B
0.31%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.30%
M
MS MSSDEV 12.01.2030MS BUS FIN-VAR-A-CHEV
0.29%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.29%
C
CO HMMFAC 0 12.01.2051HM MET DIST NO. 2
0.28%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.27%
P
PR PRCUTL 5 07.01.2035PUERTO RICO CMWLTH AQ
0.27%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.26%
M
MD MDSMED 05.15.2053MD HLTH & HGR-SER-C
0.26%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.25%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.23%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.23%
C
CO CCKFAC 6 12.01.2051CHERRY CREEK S MET DT
0.23%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.22%
W
WA WASHSG 3.38 04.20.2037WA ST HSG FIN COMMN-1
0.22%
C
CO PLSFAC 5.5 12.01.2051PALISADE PK N MET DT
0.21%
F
FRETE 2024-ML26 AFRETE 2024-ML26 A
0.21%
T
TX LTEGEN 5.38 09.01.2051LITTLE ELM TWN-REV
0.20%
C
CA CDAHSG 4 08.01.2056CSCDA CMNTY IMPT AUTH
0.20%
C
CO BCKDEV 6 12.01.2051BUCKLEY MET DT#2
0.20%
Only in ABTFX
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.51%
W
WI PUBGEN 5.75 07.25.2041PUB FIN AUTH-TXBL
0.88%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.87%
O
OT RCTGEN 04.01.2065ARC70 II-A
0.77%
T
TN BRIDEV 5.12 12.01.2042BRISTOL TN INDL DEV B
0.68%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.61%
P
PR PRCPWR 5.25 07.01.2031PR ELEC-REF-SER V V
0.52%
A
AR ARSDEV 7.38 07.01.2048ARKANSAS ST DEV FIN A
0.50%
C
CA ALGHSG 12.01.2051CAPITAL TRUST AGY
0.49%
W
WI WISGEN 0 12.15.2050WI CENTER DT-CABS-D
0.48%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.46%
I
IL MPNFAC 0 12.15.2041MET PIER-B-CABS
0.45%
G
GA ATLAPT 5.25 07.01.2043ATLANTA-SER E-AMT
0.44%
P
PA SCRMED 6.25 08.01.2053SCRANTON-LACKAWANA-A
0.44%
W
WI PUBGEN 4 06.01.2056PUB FIN AUTH -2021 A
0.44%
M
MD MDSFAC 5 05.01.2050MARYLAND ST STADIUM A
0.43%
C
CA LOSUTL 5 06.01.2042LOS ANGELES-C-REF
0.40%
N
NH NHSMED 5 08.01.2059NEW HAMPSHIRE ST HLTH
0.39%
T
TX DALAPT 5 11.01.2036DALLAS FORT WORTH-A-1
0.39%
C
CA PLESCD 4.25 08.01.2050PLEASANTON USD
0.39%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-B
0.39%
A
AZ PHOEDU 5 07.01.2044PHOENIX INDL DEV AUTH
0.38%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
0.38%
T
TX SANUTL 5.25 02.01.2049SAN ANTONIO-E-REV
0.38%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.38%
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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.