Fund comparison · from official SEC filings
ABTFX vs CADNX: how much do they overlap?
AB High Income Municipal Portfolio and Columbia Strategic Municipal Income Fund
vs
Shared holdings
Company
ABTFX
CADNX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.69%
1.46%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.75%
1.19%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.20%
1.02%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.68%
1.01%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.55%
0.15%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.09%
0.54%
N
NY SOBGEN 6 12.01.2053SUFFOLK REGL CORP
0.15%
0.52%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.51%
0.50%
T
TX TXSTRN 5.5 12.31.2058TX PRIVATE ACTIVITY
0.30%
0.43%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.18%
0.42%
F
FL CPTGEN 0 07.01.2061CAPITAL TRUST AGY FL
0.08%
0.40%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.38%
0.12%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.20%
0.34%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.30%
0.33%
N
NY ULSGEN 5.25 09.15.2042ULSTER CNTY NY CAPITA
0.06%
0.32%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.31%
0.22%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.10%
0.29%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.09%
0.28%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.27%
0.06%
N
NH NFAGEN 5.25 12.01.2035NATIONAL FIN AUTH
0.05%
0.27%
F
FL CPTGEN 5 07.01.2056CAPITAL TRUST AGY-A-1
0.05%
0.26%
P
PR PRCPWR 5.25 07.01.2028PR ELEC PWR-CCC
0.14%
0.22%
N
NY ULSGEN 5.25 09.15.2053ULSTER CNTY NY CAPITA
0.22%
0.16%
I
IL CHIEDU 6 12.01.2049CHICAGO BOE-A
0.18%
0.21%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.20%
0.20%
Only in ABTFX
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.51%
W
WI PUBGEN 5.75 07.25.2041PUB FIN AUTH-TXBL
0.88%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.87%
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%
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%
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%
Only in CADNX
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.15%
N
NJ NJSDEV 5 11.01.2052NJ ECON DEV AUTH-A
1.06%
I
IL ILS 5.5 03.01.2042ILLINOIS ST
0.87%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.80%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.80%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT
0.79%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.70%
M
MI MISTRN 5.5 11.15.2049MICHIGAN ST -REV
0.68%
M
MI MISTRN 5.25 11.15.2049MICHIGAN ST -REV
0.67%
M
MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC
0.67%
O
OR PTPAPT 5.5 07.01.2048PORTLAND PORT
0.67%
T
TX HOUAPT 5.25 07.01.2048HOUSTON -A -AMT -REF
0.66%
N
NY NYCGEN 5 05.01.2047NYC NY TRANS FIN-A-1
0.66%
N
NY NYCUTL 5 06.15.2051NYC MUNI WTR FIN-AA1
0.66%
C
CA SDGAPT 5.25 07.01.2058SAN DIEGO ARPT-SER B
0.65%
F
FL HILMEC 4.12 11.15.2051HILLSBOROUGH CNTY-C
0.64%
P
PA PASSFH 4.75 04.01.2053PA HSG FIN AGY-146A
0.64%
P
PA PASDEV 5 06.30.2042PA ECON DEV FING
0.64%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.63%
P
PA PASMED 4 11.15.2042PA ECON DEV-A-BAM
0.61%
S
SD SDSMED 4 07.01.2042SD HLTH & EDUCTNL-REF
0.61%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.61%
N
NE NESEDU 4 01.01.2044NE EDUCTNL HLTH -REF
0.60%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.58%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.57%
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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.