Fund comparison · from official SEC filings
ABIMX vs ALNBX: how much do they overlap?
AB Impact Municipal Income Shares and AB New York Portfolio
vs
Shared holdings
Company
ABIMX
ALNBX
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
1.68%
0.18%
N
NY NYSHGR 5.25 07.01.2050DASNY
0.33%
0.90%
N
NY BUIGEN 5.75 06.01.2052BUILD NYC RESOURCE CO
0.74%
0.37%
N
NY NYSPWR 5 11.15.2053NEW YORK ST PWR AUT-A
0.69%
0.56%
N
NY BUIGEN 5 06.01.2052BUILD NYC RESOURCE-A
0.48%
0.16%
N
NY MTATRN 5 11.15.2035MET TRANSPRTN AUTH-B
0.26%
0.47%
N
NY BUIGEN 5.38 10.15.2061BUILD NYC RESOURCE-A
0.47%
0.34%
N
NY BUIGEN 5.25 07.01.2052BUILD NYC RESOURCE CO
0.34%
0.36%
N
NY BUIGEN 5.25 07.01.2057BUILD NYC RESOURCE CO
0.27%
0.36%
N
NY BUIGEN 5.25 07.01.2062BUILD NYC RESOURCE CO
0.33%
0.18%
N
NY BUIGEN 5.38 10.15.2055BUILD NYC RESOURCE-A
0.32%
0.17%
N
NY BUIGEN 5 06.15.2052BUILD NYC RES CORP-A
0.21%
0.20%
?
—LCH Ltd.
0.14%
0.07%
N
NY BUIGEN 4.75 06.15.2058BUILD NYC RESOURCE CO
0.11%
0.12%
Only in ABIMX
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
2.82%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
1.79%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.73%
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%
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 CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI
0.97%
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%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.83%
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%
Only in ALNBX
N
NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-A-1
1.98%
N
NY TSA 5 06.01.2041TSASC INC-A-REF
1.96%
N
NY MTATRN 5.25 11.15.2034MET TRANSPRTN AUTH NY
1.95%
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
1.89%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRID-C-1A
1.84%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
1.82%
N
NY NYSGEN 5 03.15.2054DASNY-A-REF
1.77%
N
NY NYSDEV 5 11.15.2034NY CONVENTN CTR-REF
1.66%
N
NY NYSHGR 5 02.15.2033NEW YORK ST DORM AUTH
1.49%
N
NY NYCGEN 5.5 05.01.2042NEW YORK CITY TRANS-C
1.41%
N
NY NYTTRN 5 12.01.2035NY ST TRANS DEV CORP
1.34%
N
NY NYCDEV 2.62 09.15.2069NY LIBERTY DEV CORP
1.32%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
1.16%
N
NY DUTDEV 5 07.01.2051DUTCHESS CNTY NY LOCA
1.15%
N
NY BUIGEN 5.5 07.01.2050BUILD NYC RESOURCE
1.12%
N
NY NYSDEV 5 11.15.2035NY CONVENTN CTR-REF
1.08%
N
NY NYC 1.4 08.01.2027NYC-TXBL-D-UNREFUNDED
1.03%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
1.00%
N
NY NYTTRN 4 10.31.2046NY ST TRANSPRTN DEV
0.99%
N
NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH
0.99%
N
NY MTATRN 4 11.15.2048MET TRANS AUTH-A-REF
0.99%
N
NY MTATRN 5 11.15.2039MET TRANSPRTN-REF-B
0.98%
N
NY NYCDEV 2.8 09.15.2069NEW YORK ST LIBERTY
0.98%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.97%
N
NY MTATRN 5.25 11.15.2045MET TRANSPRTN AUTH-A
0.96%
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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.