Fund comparison · from official SEC filings
ABTFX vs ALNCX: how much do they overlap?
AB High Income Municipal Portfolio and AB National Portfolio
vs
Shared holdings
Company
ABTFX
ALNCX
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.51%
0.47%
W
WI PUBGEN 5.75 07.25.2041PUB FIN AUTH-TXBL
0.88%
0.31%
C
CA SFOAPT 5 05.01.2044SAN FRANCISCO APRT-A
0.08%
0.87%
O
OT RCTGEN 04.01.2065ARC70 II-A
0.77%
0.27%
T
TN BRIDEV 5.12 12.01.2042BRISTOL TN INDL DEV B
0.68%
0.07%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.68%
0.08%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.59%
0.39%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.55%
0.21%
I
IN INPGEN 5.25 03.01.2067INDIANAPOLIS LOCAL-F1
0.19%
0.52%
P
PR PRCPWR 5.25 07.01.2031PR ELEC-REF-SER V V
0.52%
0.10%
A
AR ARSDEV 7.38 07.01.2048ARKANSAS ST DEV FIN A
0.50%
0.06%
G
GMOXXAB GOVT MMKT PORT-INST
0.10%
0.50%
C
CA ALGHSG 12.01.2051CAPITAL TRUST AGY
0.49%
0.14%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.46%
0.07%
W
WI PUBGEN 4 06.01.2056PUB FIN AUTH -2021 A
0.44%
0.18%
N
NY NYTTRN 5.5 06.30.2054NEW YORK ST TRANSPRTN
0.43%
0.03%
M
MD MDSFAC 5 05.01.2050MARYLAND ST STADIUM A
0.43%
0.23%
N
NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH
0.42%
0.24%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.40%
0.11%
O
OH CUYMED 5 02.15.2042CUYAHOGA CO HOSP
0.00%
0.40%
C
CA CCHHSG 4 02.01.2056CA CMNTY HSG AGY-A-1
0.39%
0.20%
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.38%
0.05%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
0.38%
0.15%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.38%
0.10%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.38%
0.23%
Only in ABTFX
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.87%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.75%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.69%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.61%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.57%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.51%
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%
C
CA UNVHGR 5.25 05.15.2040CA REGENTS UNIV-CD
0.43%
I
IL CHIEDU 6.75 12.01.2030CHICAGO BOE-B-REF
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%
N
NH NHSMED 5 08.01.2059NEW HAMPSHIRE ST HLTH
0.39%
T
TX DALAPT 5 11.01.2036DALLAS FORT WORTH-A-1
0.39%
C
CA PLESCD 4.25 08.01.2050PLEASANTON USD
0.39%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-B
0.39%
K
KS UNIMED 5.5 03.01.2054UNIV KS HOSP AUTH-A
0.38%
A
AZ PHOEDU 5 07.01.2044PHOENIX INDL DEV AUTH
0.38%
T
TX SANUTL 5.25 02.01.2049SAN ANTONIO-E-REV
0.38%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.38%
G
GA ATLAPT 5.5 07.01.2055ATLANTA-REV-B-1-AMT
0.38%
N
NV LVVWTR 5.25 06.01.2055LAS VEGAS VLY WTR-A
0.38%
Only in ALNCX
T
TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD
1.01%
I
IL ILSTRN 5 01.01.2043IL ST TOLL HWY AUTH-A
0.80%
W
WA TACPWR 5.25 01.01.2055TACOMA ELEC SYS REV-A
0.78%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.75%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.62%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.62%
D
DC DISGEN 5 10.01.2036DIST OF COLUMBIA -A
0.59%
C
CA SDGAPT 5 07.01.2043SAN DIEGO ARPT-SER B
0.58%
W
WA PTSGEN 5 08.01.2047PORT OF SEATTLE WA RE
0.57%
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.55%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.53%
M
MO MOSMED 5.5 12.01.2048MISSOURI ST HLTH & ED
0.53%
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
0.53%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.53%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
0.52%
C
CA LOSUTL 5 07.01.2047LOS ANGELES-D-REF-REV
0.52%
D
DC METAPT 5 10.01.2046MET WASHINGTON DC ARP
0.51%
I
IL CHITRN 5 01.01.2036CHICAGO-A
0.51%
M
MA MASDEV 5 07.01.2041MASSACHUSETTS ST DEV
0.50%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.50%
P
PA PASMED 11.15.2047PA ECO DEV FIN AUTH-C
0.50%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.50%
C
CA MANSCD 0 09.01.2031MANTECA USD-89-1-CABS
0.49%
O
OH UTOHGR 06.01.2036UNIV OF TOLEDO-B
0.46%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.45%
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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.