Fund comparison · from official SEC filings
ABIMX vs MDXBX: how much do they overlap?
AB Impact Municipal Income Shares and T. Rowe Price Maryland Tax-Free Bond Fund
vs
Shared holdings
Company
ABIMX
MDXBX
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
1.70%
1.16%
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
1.52%
0.18%
M
MD MDSDEV 5 07.01.2050MD ECON DEV CORP
0.41%
0.47%
M
MD MDSMED 5.25 07.01.2051MD HLTH & HGR EDU-A
0.17%
0.41%
M
MD MDSDEV 5.75 07.01.2053MD ECON DEV CORP -A
0.40%
0.35%
M
MD MDSDEV 6 07.01.2058MD ECON DEV CORP -A
0.22%
0.38%
M
MD MDSDEV 4 07.01.2050MD ECON DEV CORP
0.17%
0.37%
M
MD MDSDEV 5.25 06.30.2047MD ECO DEV CORP -B
0.36%
0.21%
M
MD MDSMED 5.5 07.01.2056MD HLTH & HGR EDU-A
0.17%
0.36%
M
MD MDSDEV 5 07.01.2034MARYLAND ST ECON DEV
0.32%
0.11%
M
MD MDSDEV 5 07.01.2046MD ECO DEV CORP-A
0.26%
0.09%
M
MD MDSMED 5.25 07.01.2045MD HLTH & HGR EDU-A
0.11%
0.05%
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%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
1.69%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
1.68%
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%
N
NY NYC 5.39 10.01.2055NEW YORK-E-2-TXBL
0.78%
Only in MDXBX
M
MD MDSFAC 5 05.01.2050MARYLAND ST-A-AG
1.78%
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
1.27%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.15%
M
MD MDSDEV 3 09.01.2051MD CMNTY DEPT ADMIN-B
1.07%
M
MD MONMFH 2.85 01.01.2051MONTGOMERY CNTY MD-AG
0.98%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.84%
M
MD MONGEN 4 12.01.2044MONTGOMERY CO-REV
0.84%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.83%
M
MD MDSMED 5.25 01.01.2037MD HLTH & HGR EDU-REF
0.82%
M
MD MDSMED 5.25 08.15.2038MD H/E-B-MEDLANTIC/HE
0.76%
M
MD MDSMED 4.25 07.01.2041MD HLTH & HGR-B
0.74%
M
MD MDSDEV 5 07.01.2056MD ECON DEV CORP
0.71%
M
MD AAR 5 10.01.2048ANNE ARUNDEL CO-IMPTS
0.69%
M
MD MCDHSG 4.8 07.01.2042CMNTY DEV ADMIN-D
0.68%
M
MD MDSMED 5.5 07.01.2055MD HLTH HGR EDL-C-REF
0.63%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.63%
D
DC DCTTRN 5.5 07.15.2051WASHINGTON MET AREA-A
0.62%
M
MD HWRHSG 4.12 12.01.2043HOWARD CO HSG COMM
0.61%
M
MD MDSDEV 5 06.01.2035MD ECON DEV CORP-REF
0.60%
M
MD WASUTL 4.25 06.01.2047WA SUBURBAN SAN DT
0.59%
M
MD MDSFAC 5 05.01.2047MARYLAND ST-AG
0.59%
M
MD MDSMED 5 01.01.2045MD HLTH & HGR EDU-A
0.59%
M
MD MDSMED 5.25 07.01.2050MARYLAND HLTH HGR-REF
0.58%
M
MD HWRHSG 5 12.01.2042HOWARD CO HSG
0.57%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.56%
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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.