Fund comparison · from official SEC filings
ABTFX vs ATCCX: how much do they overlap?
AB High Income Municipal Portfolio and AB Tax-Aware Fixed Income Opportunities Portfolio
vs
Shared holdings
Company
ABTFX
ATCCX
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.51%
0.26%
G
GMOXXAB GOVT MMKT PORT-INST
0.10%
1.19%
W
WI PUBGEN 5.75 07.25.2041PUB FIN AUTH-TXBL
0.88%
0.07%
O
OT RCTGEN 04.01.2065ARC70 II-A
0.77%
0.15%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.18%
0.76%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.75%
0.05%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.69%
0.23%
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%
0.28%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.61%
0.01%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.59%
0.14%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.55%
0.34%
P
PR PRCPWR 5.25 07.01.2031PR ELEC-REF-SER V V
0.52%
0.03%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.05%
0.52%
A
AR ARSDEV 7.38 07.01.2048ARKANSAS ST DEV FIN A
0.50%
0.10%
C
CA ALGHSG 12.01.2051CAPITAL TRUST AGY
0.49%
0.07%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.19%
0.48%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.46%
0.14%
W
WI PUBGEN 4 06.01.2056PUB FIN AUTH -2021 A
0.44%
0.03%
N
NY NYTTRN 5.5 06.30.2054NEW YORK ST TRANSPRTN
0.43%
0.15%
M
MD MDSFAC 5 05.01.2050MARYLAND ST STADIUM A
0.43%
0.17%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.10%
0.40%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.40%
0.16%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.16%
0.39%
C
CA CCHHSG 4 02.01.2056CA CMNTY HSG AGY-A-1
0.39%
0.01%
Only in ABTFX
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.87%
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%
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%
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%
K
KS UNIMED 5.5 03.01.2054UNIV KS HOSP AUTH-A
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%
N
NY TRBTRN 5.5 11.15.2057TRIBOROUGH BRIDGE-A
0.38%
T
TX MNFSCD 5.25 02.15.2055MANSFIELD ISD
0.38%
T
TX HOUAPT 5 07.01.2029HOUSTON ARPT SYS-REF
0.38%
T
TX CLTSCD 5.25 02.15.2055CARROLLTON BRANCH ISD
0.38%
Only in ATCCX
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%
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%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.51%
D
DC DISGEN 5 06.01.2050COLUMBIA DT-A-REF
0.50%
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%
M
MA MASTRN 5.25 07.01.2048MA BAY TRANS AUTH-A-1
0.40%
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%
T
TX HAREDU 5 12.01.2029HARRIS CO CULTURAL-A
0.36%
C
CA LOSUTL 5 07.01.2047LOS ANGELES-D-REF-REV
0.36%
N
NY NYTTRN 5 06.30.2049NEW YORK ST TRANSPRTN
0.35%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.34%
I
IL ILSGEN 5 06.15.2038ILLINOIS-ST-B-REV
0.32%
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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.