Fund comparison · from official SEC filings
ABIMX vs ATCCX: how much do they overlap?
AB Impact Municipal Income Shares and AB Tax-Aware Fixed Income Opportunities Portfolio
vs
Shared holdings
Company
ABIMX
ATCCX
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.73%
0.20%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
1.70%
0.51%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
1.69%
0.29%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
1.68%
0.07%
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
1.52%
0.07%
N
NY MTATRN 4.75 11.15.2045MET TRANSPRTN-C-1
1.00%
0.23%
O
OH CUYMED 5 02.15.2042CUYAHOGA CO HOSP
0.80%
0.01%
N
NY NYSPWR 5 11.15.2053NEW YORK ST PWR AUT-A
0.69%
0.15%
F
FL CTSGEN 5.25 12.01.2055CAPITAL TRUST AUTH-A
0.69%
0.07%
N
NH NFADEV 4.25 07.20.2041NATIONAL FIN-A-1
0.57%
0.19%
C
CA STNPWR 5 07.01.2042STHRN CA PUB PWR AUTH
0.53%
0.08%
W
WI PUBGEN 01.01.2061PUB FIN AUTH
0.53%
0.07%
O
OH CUYMED 5.5 02.15.2057CUYAHOGA CO HOSP
0.39%
0.11%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.38%
0.07%
M
MN DAKMFH 5.68 05.01.2043DAKOTA CO CMNTY DEV-A
0.37%
0.10%
C
CA CASMED 5 12.01.2035CA HLTH FACS FING-A
0.37%
0.08%
M
MD MDSDEV 5.25 06.30.2047MD ECO DEV CORP -B
0.36%
0.15%
C
CA LOSUTL 5 07.01.2047LOS ANGELES-D-REF-REV
0.20%
0.36%
F
FL CTSGEN 4.75 12.01.2042CAPITAL TRUST AUTH-A
0.35%
0.07%
M
MN WCHDEV 6.08 07.01.2042WASHINGTON CO CDA-A
0.35%
0.08%
N
NH NFAHSG 06.20.2041NATIONAL FIN AUTH-A-1
0.34%
0.15%
N
NY BUIGEN 5.25 07.01.2062BUILD NYC RESOURCE CO
0.33%
0.07%
T
TX BEAHSG 6.5 07.01.2055BEAUMONT HSG AUTH-A
0.33%
0.07%
A
AZ AZSEDU 4 07.01.2061ARIZONA IDA-B
0.32%
0.06%
N
NH NFADEV 07.20.2041NATIONAL FIN-CLASS B
0.25%
0.11%
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 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%
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%
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%
C
CA CASFIN 5.25 09.01.2055CA MUNI FIN AUTH-A
0.75%
C
CA CASDEV 4 05.01.2055CA INFRA& ECON DEV-A
0.75%
Only in ATCCX
G
GMOXXAB GOVT MMKT PORT-INST
1.19%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.94%
O
OH COLAPT 5.25 01.01.2044COLUMBUS REGL ARPT-A
0.77%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.76%
D
DC METAPT 5.5 10.01.2054MET WA ARPT AUTH-A-RE
0.76%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.75%
M
MA MAS 5 12.01.2054MA CMNWLTH-I
0.75%
N
NY NYSTRN 5 03.15.2055NEW YORK ST TWY -C
0.74%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.72%
I
IN INSMED 11.01.2046IN FIN AUTH-B
0.69%
W
WA PTSGEN 5 10.01.2040PORT OF SEATTLE-B-AMT
0.55%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.52%
D
DC DISGEN 5 06.01.2050COLUMBIA DT-A-REF
0.50%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.48%
C
CA LOSUTL 5 06.01.2055LOS ANGELES-A
0.48%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.46%
D
DC METAPT 0 10.01.2037MET WA DC ARPTS-CABS
0.45%
M
MI GTVMED 07.01.2041GRAND TRAVERSE-C
0.42%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.41%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.41%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.40%
M
MA MASTRN 5.25 07.01.2048MA BAY TRANS AUTH-A-1
0.40%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.39%
M
MA MASDEV 5.25 06.01.2065MA ST DEV FIN AGY
0.39%
D
DC DISREV 5.5 08.31.2034DT OF COLUMBIA-A-AMT
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.