Fund comparison · from official SEC filings
ABTFX vs ACTDX: how much do they overlap?
AB High Income Municipal Portfolio and Invesco High Yield Municipal Fund
vs
Shared holdings
Company
ABTFX
ACTDX
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.51%
0.15%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.87%
0.25%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.75%
0.16%
I
IL ILSGEN 5.12 05.15.2060ILLINOIS FIN AUTH
0.31%
0.72%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.69%
0.68%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.68%
0.03%
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.06%
0.66%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.51%
0.57%
C
CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A
0.35%
0.56%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.55%
0.02%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.46%
0.49%
N
NJ NJSDEV 5.25 09.15.2029NJ ECON CONTINENTAL
0.10%
0.47%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.09%
0.45%
I
IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT-B2
0.18%
0.41%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-B
0.39%
0.35%
A
AZ PHOEDU 5 07.01.2044PHOENIX INDL DEV AUTH
0.38%
0.03%
G
GA ATLAPT 5.5 07.01.2055ATLANTA-REV-B-1-AMT
0.38%
0.32%
T
TX HOUAPT 5 07.01.2029HOUSTON ARPT SYS-REF
0.38%
0.17%
T
TX TAREDU 5.75 12.01.2054TARRANT EDU-A-EXCHANG
0.38%
0.17%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.22%
0.37%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.37%
0.29%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.37%
0.19%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.27%
0.34%
G
GA ATLDEV 0 12.15.2048ATLANTA DEV AUTH-1
0.33%
0.17%
W
WA WASHSG 3.5 12.20.2035WA ST HSG FIN -A-1
0.32%
0.07%
Only in ABTFX
W
WI PUBGEN 5.75 07.25.2041PUB FIN AUTH-TXBL
0.88%
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%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.59%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.57%
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%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.49%
W
WI WISGEN 0 12.15.2050WI CENTER DT-CABS-D
0.48%
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%
C
CA UNVHGR 5.25 05.15.2040CA REGENTS UNIV-CD
0.43%
N
NY NYTTRN 5.5 06.30.2054NEW YORK ST TRANSPRTN
0.43%
M
MD MDSFAC 5 05.01.2050MARYLAND ST STADIUM A
0.43%
I
IL CHIEDU 6.75 12.01.2030CHICAGO BOE-B-REF
0.42%
N
NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH
0.42%
O
OK OKSMED 5.5 08.15.2057OKLAHOMA ST DEV FIN
0.40%
C
CA LOSUTL 5 06.01.2042LOS ANGELES-C-REF
0.40%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.40%
C
CA CCHHSG 4 02.01.2056CA CMNTY HSG AGY-A-1
0.39%
N
NH NHSMED 5 08.01.2059NEW HAMPSHIRE ST HLTH
0.39%
Only in ACTDX
P
PR CHIGEN 0 05.15.2050CHILDRENS TR FD-A
1.02%
N
NY WCHDEV 7 06.01.2046WESTCHESTER INDL DEV
0.76%
I
IL CHI 6 01.01.2038CHICAGO IL
0.75%
O
OK TULAPT 5.5 12.01.2035TULSA CO ARPT-C-REF
0.67%
C
CA CASGEN 0 06.01.2046CA TOB
0.64%
F
FL HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY-C
0.63%
N
NY NASGEN 5.12 06.01.2046NASSAU TOB ASSET-A-3
0.57%
N
NY NYSHGR 5 03.15.2046NY DORM AUTH-E-UNREFD
0.51%
W
WI PUBGEN 5.35 12.01.2045PUBLIC FIN AUTH-A
0.48%
I
IL ILSGEN 6.5 03.01.2055ILLINOIS FIN AUTH- A
0.48%
F
FL SARMED 4 07.01.2048SARASOTA CO PUB HOSP
0.48%
T
TX TXSWTR 4.8 10.15.2052TX WTR DEV BRD -REV
0.47%
F
FL ALAMED 5 11.15.2061ALACHUA HLTH FACS-A
0.47%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.45%
T
TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD
0.45%
T
TX LWCGEN 5.25 05.15.2053LOWER COLORADO RIVER
0.44%
A
AL HUNMED 6 01.01.2060HUNTSVILLE FACS-A-REF
0.44%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.44%
M
MA MAS 5 12.01.2052MA CMNWLTH-I
0.44%
T
TN TNSHGR 5 11.01.2052TENNESSEE ST SCH BOND
0.44%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.43%
N
NY NASGEN 0 06.01.2046NASSAU TOB CAB-B
0.42%
C
CO CICDEV 6 12.01.2047COLORADO INT-A-CABS
0.42%
N
NY RKL 0 08.15.2060ROCKLAND TOB 3RD-C
0.39%
N
NY NYSTRN 4 03.15.2059NEW YORK ST THRUWAY-A
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.