Fund comparison · from official SEC filings
ABIMX vs ACACX: how much do they overlap?
AB Impact Municipal Income Shares and AB California Portfolio
vs
Shared holdings
Company
ABIMX
ACACX
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
2.82%
0.81%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
1.79%
0.99%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.73%
0.39%
C
CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI
0.97%
0.08%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.83%
0.51%
C
CA CASFIN 5.25 09.01.2055CA MUNI FIN AUTH-A
0.75%
0.22%
C
CA STNPWR 5 07.01.2042STHRN CA PUB PWR AUTH
0.53%
0.08%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.50%
0.13%
C
CA LOSUTL 5 07.01.2050LOS ANGELES CA DEPT-A
0.43%
0.38%
C
CA LOSUTL 5 07.01.2047LOS ANGELES-D-REF-REV
0.20%
0.35%
C
CA CASFIN 5 12.01.2054CA MUNI FIN AUTH -A
0.32%
0.07%
C
CA CASSCD 5 06.01.2051CA SCH FIN AUTH
0.22%
0.12%
C
CA CASMED 5 12.01.2039CA HLTH FACS-A
0.18%
0.12%
C
CA CASSCD 5 06.01.2037CA SCH FIN AUTH
0.16%
0.03%
?
—LCH Ltd.
0.14%
0.10%
C
CA CASSCD 5 06.01.2037CA SCH FIN AUTH
0.10%
0.09%
Only in ABIMX
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
1.70%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
1.69%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
1.68%
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
1.52%
C
CA CASFIN 5 12.01.2046CA MUNI FIN AUTH -A
1.50%
N
NJ NJSDEV 5 11.01.2044NEW JERSEY ST ECON DE
1.35%
W
WI PUBMEC 4 10.01.2047PUB FIN AUTH-A
1.17%
W
WI PUBGEN 5.75 12.01.2054PUBLIC FIN AUTH
1.17%
O
OH OHSMFH 5.7 08.01.2043OHIO HSG FIN AGY-A
1.04%
P
PA PHIUTL 5.5 06.01.2047PHILADELPHIA-C-REV
1.02%
N
NY MTATRN 4.75 11.15.2045MET TRANSPRTN-C-1
1.00%
I
IL ILSMEC 4 10.01.2055IL FIN AUTH
0.99%
C
CA CASFIN 5 11.01.2049CA MUNI FIN AUTH-A
0.95%
N
NY BUIGEN 5.5 06.15.2065BUILD NYC RESOURCE-A
0.89%
P
PA DELGEN 5 06.01.2037DELAWARE CO AUTH
0.88%
O
OK OKSMED 5.5 08.15.2041OK DEV FIN AUTH-A
0.85%
A
AZ AZSEDU 4 07.01.2061ARIZONA IDA-A
0.84%
L
LA LASFAC 5.25 10.01.2053LOUISIANA PUB FACS AU
0.81%
O
OH CUYMED 5 02.15.2042CUYAHOGA CO HOSP
0.80%
M
MA MASDEV 4.38 07.01.2052MASSACHUSETTS ST DEV
0.80%
C
CA CASDEV 4 05.01.2046CA INFRA& ECON DEV-B
0.79%
N
NY NYC 5.39 10.01.2055NEW YORK-E-2-TXBL
0.78%
W
WI PUBHSG 01.20.2041PUB FIN AUTH-A-2
0.76%
C
CA CASDEV 4 05.01.2051CA INFRA& ECON DEV-B
0.76%
D
DC DISREV 5.5 02.28.2035DT OF COLUMBIA-A-AMT
0.75%
Only in ACACX
C
CA SDGAPT 5 07.01.2053SAN DIEGO ARPT-SER B
1.58%
C
CA CASGEN 5.25 12.01.2054CA STWS CMNTYS DEV-A
1.51%
C
CA CASDEV 5 12.01.2054CALIFORNIA ST INFR-A
1.50%
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
1.40%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
1.38%
C
CA LOSAPT 5 05.15.2055LOS ANGELES ARPT-A
1.36%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
1.25%
C
CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E
1.09%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.98%
C
CA SFOAPT 5.25 05.01.2055SAN FRANCISCO-A-AMT
0.96%
C
CA SFOAPT 5.25 05.01.2042SAN FRANCISCO CITY -A
0.83%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.82%
C
CA ALATRN 0 10.01.2047ALAMEDA CA CORRIDOR T
0.80%
C
CA NCEPWR 12.01.2054NRTHRN CA ENRGY
0.79%
C
CA SDGAPT 5.25 07.01.2050SAN DIEGO CO REGL-B
0.78%
C
CA CASDEV 5.25 07.01.2054CA INFRA & ECON DEV-A
0.76%
C
CA CASFIN 5 09.01.2060CA MUNI FIN AUTH-A
0.75%
C
CA SBBSCD 0 08.01.2036SANTA BARBARA HSD-A
0.74%
C
CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A
0.74%
C
CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC
0.74%
C
CA GDEGEN 6.5 12.01.2060GOLDEN ST CONNECT
0.74%
C
CA LOSAPT 5 05.15.2036LOS ANGELES ARPT-A
0.72%
C
CA BURAPT 5.25 07.01.2049BURBANK ETC ARPT-B
0.70%
C
CA STNPWR 5.25 07.01.2053STHRN CA PUB PWR AUTH
0.70%
C
CA LOSUTL 5 07.01.2033LOS ANGELES DEPT-B
0.69%
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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.