Fund comparison · from official SEC filings
ABTFX vs BBMHX: how much do they overlap?
AB High Income Municipal Portfolio and Bridge Builder Municipal High-Income Bond Fund
vs
Shared holdings
Company
ABTFX
BBMHX
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.51%
0.30%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.69%
0.95%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.87%
0.30%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.75%
0.48%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.31%
0.71%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.68%
0.44%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.61%
0.01%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.55%
0.61%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.59%
0.10%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.57%
0.06%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.51%
0.04%
A
AR ARSDEV 7.38 07.01.2048ARKANSAS ST DEV FIN A
0.50%
0.04%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.49%
0.04%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.46%
0.13%
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%
0.17%
I
IL CHIEDU 6.75 12.01.2030CHICAGO BOE-B-REF
0.42%
0.02%
N
NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH
0.42%
0.07%
O
OK OKSMED 5.5 08.15.2057OKLAHOMA ST DEV FIN
0.40%
0.04%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.40%
0.02%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.10%
0.38%
K
KS UNIMED 5.5 03.01.2054UNIV KS HOSP AUTH-A
0.38%
0.01%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.38%
0.12%
T
TX HOUAPT 5 07.01.2029HOUSTON ARPT SYS-REF
0.38%
0.02%
T
TX TAREDU 5.75 12.01.2054TARRANT EDU-A-EXCHANG
0.38%
0.02%
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%
P
PR PRCPWR 5.25 07.01.2031PR ELEC-REF-SER V V
0.52%
C
CA ALGHSG 12.01.2051CAPITAL TRUST AGY
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%
M
MD MDSFAC 5 05.01.2050MARYLAND ST STADIUM A
0.43%
C
CA LOSUTL 5 06.01.2042LOS ANGELES-C-REF
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%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-B
0.39%
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.38%
A
AZ PHOEDU 5 07.01.2044PHOENIX INDL DEV AUTH
0.38%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
0.38%
T
TX SANUTL 5.25 02.01.2049SAN ANTONIO-E-REV
0.38%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
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 BBMHX
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.55%
?
—F/C US 2YR NOTE (CBT) JUN26
0.49%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.49%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.34%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.31%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.29%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.29%
P
PR PRCUTL 5 07.01.2030PUERTO RICO CMWLTH AQ
0.28%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.26%
C
CO VLOFAC 5.5 12.01.2048VELOCITY MET DIST #3
0.26%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.26%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.26%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.25%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.23%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.23%
P
PA BERFAC 0 06.30.2044BERKS CO MUNI AUTH B1
0.22%
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.22%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.21%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.21%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.20%
P
PR PRCUTL 5 07.01.2035PUERTO RICO CMWLTH AQ
0.20%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.20%
W
WI PUBGEN 07.01.2060PUB FIN AUTH-AMT
0.20%
I
IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDW
0.20%
C
CO HMMFAC 0 12.01.2051HM MET DIST NO. 2
0.20%
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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.