Fund comparison · from official SEC filings
ABTFX vs AUNAX: how much do they overlap?
AB High Income Municipal Portfolio and AB Municipal Bond Inflation Strategy
vs
Shared holdings
Company
ABTFX
AUNAX
?
—LCH Ltd.
0.02%
1.68%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.51%
0.13%
G
GMOXXAB GOVT MMKT PORT-INST
0.10%
0.95%
W
WI PUBGEN 5.75 07.25.2041PUB FIN AUTH-TXBL
0.88%
0.27%
?
—JPMorgan Chase Bank NA
-0.05%
0.82%
O
OT RCTGEN 04.01.2065ARC70 II-A
0.77%
0.32%
B
BAC F 08.18.26BANK OF AMERICA NA
0.04%
0.61%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.59%
0.58%
P
PR PRCPWR 5.25 07.01.2031PR ELEC-REF-SER V V
0.52%
0.06%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.09%
0.51%
A
AR ARSDEV 7.38 07.01.2048ARKANSAS ST DEV FIN A
0.50%
0.07%
C
CA ALGHSG 12.01.2051CAPITAL TRUST AGY
0.49%
0.14%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.05%
0.48%
N
NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH
0.42%
0.09%
C
CA LOSUTL 5 06.01.2042LOS ANGELES-C-REF
0.40%
0.30%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.40%
0.13%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.09%
0.38%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.38%
0.07%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.38%
0.20%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.38%
0.06%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.10%
0.37%
N
NH NFADEV 4 10.20.2036NATIONAL FIN AUTH-2A
0.34%
0.28%
W
WA WASHSG 3.5 12.20.2035WA ST HSG FIN -A-1
0.32%
0.05%
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.04%
0.31%
A
AZ AZSMFH 5.68 01.01.2043AZ INDL DEV AUTH-A
0.29%
0.06%
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%
T
TN BRIDEV 5.12 12.01.2042BRISTOL TN INDL DEV B
0.68%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.68%
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 PRC 11.01.2043CVI-SUBSER CW NT
0.55%
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%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.46%
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%
O
OK OKSMED 5.5 08.15.2057OKLAHOMA ST DEV FIN
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%
T
TX DALAPT 5 11.01.2036DALLAS FORT WORTH-A-1
0.39%
C
CA PLESCD 4.25 08.01.2050PLEASANTON USD
0.39%
Only in AUNAX
N
NY NYSDEV 5 09.15.2029NY ST URBAN DEV CORP
2.41%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
1.12%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
1.05%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.98%
P
PA PHI 5 08.01.2028PHILADELPHIA-REF
0.80%
W
WA PTSGEN 4 08.01.2041PORT OF SEATTLE WA-C
0.78%
T
TX TAREDU 5 07.01.2031TARRANT CNTY TX CULTU
0.69%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.68%
C
CA CAS 5 09.01.2037CALIFORNIA ST
0.67%
M
MI MISFIN 11.15.2049MICHIGAN ST FIN AUTH
0.67%
C
CO DENAPT 5 11.15.2033DENVER CITY & CNTY CO
0.66%
F
FCR 2019-B 1FCR 2019-B 1
0.65%
D
DC DISGEN 5 06.01.2045COLUMBIA DT-A-REF
0.65%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.64%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.60%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.60%
P
PA PHIMED 4 07.01.2040PHILADELPHIA HOSP-REF
0.58%
O
OH UTOHGR 06.01.2036UNIV OF TOLEDO-B
0.57%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.56%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
0.56%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.55%
C
CO DENAPT 5 11.15.2031DENVER CITY & CNTY CO
0.52%
I
IL ILSGEN 4 10.15.2040IL FIN AUTH -REF-REV
0.51%
W
WA PTSGEN 5 05.01.2029PORT OF SEATTLE-AMT-A
0.51%
I
IL ILSTRN 5 01.01.2041IL ST TOLL HWY AUTH-A
0.50%
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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.