Fund comparison · from official SEC filings
ABTFX vs FAFOX: how much do they overlap?
AB High Income Municipal Portfolio and Nuveen Kansas Municipal Bond Fund
vs
Shared holdings
Company
ABTFX
FAFOX
K
KS OVPDEV 5 03.01.2044OVERLAND PARK KS DEV
0.02%
3.14%
K
KS UNIMED 5.5 03.01.2054UNIV KS HOSP AUTH-A
0.38%
1.69%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.51%
0.13%
N
NY TSA 5 06.01.2048TSASC INC-B-REF-SUB
0.12%
1.27%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.19%
0.82%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.68%
0.52%
G
GU GMSGEN 5 12.01.2046GUAM GOVT-A-REF
0.15%
0.65%
P
PR PRCPWR 5.25 07.01.2031PR ELEC-REF-SER V V
0.52%
0.57%
G
GU GMSUTL 5.5 07.01.2055GUAM WTRWKS AUTH-A
0.10%
0.55%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.10%
0.55%
C
CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT
0.31%
0.07%
Only in ABTFX
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%
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%
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 PRC 11.01.2043CVI-SUBSER CW NT
0.55%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.51%
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%
Only in FAFOX
K
KS HRVSCD 5 09.01.2052HARVEY CO UNIF SD#460
2.68%
K
KS LAWMED 5 07.01.2048LAWRENCE HOSP-A
2.64%
K
KS JOHSCD 3 10.01.2041JOHNSON CO KS UNIF-A
2.33%
K
KS KSCHGR 4 09.01.2047KANSAS CITY CMNTY CLG
2.18%
K
KS WYASCD 5 09.01.2050WYANDOTTE CO UNIF SD
2.07%
G
GU GMSPWR 5 10.01.2040GUAM PWR AUTH-A-REF
1.99%
K
KS STMPOL 3.5 04.15.2032ST MARYS-REF
1.57%
K
KS BUTSCD 4 09.01.2043BUTLER CNTY KS UNIF S
1.57%
O
OH BUCGEN 3 06.01.2048BUCKEYE TOBACCO-A-2
1.53%
K
KS JOHHGR 4 10.01.2028JOHNSON CO CLG COPS
1.39%
K
KS KSSDEV 4.5 05.01.2044KS DEV FIN AUTH-A
1.34%
P
PR PRCPWR 5.25 07.01.2027PR ELEC-REF-SER V V
1.31%
K
KS DOUSCD 3.62 09.01.2037DOUGLAS SD #497-A-BAM
1.31%
K
KS WYAGEN 4 08.01.2044WYANDOTTE CO UNIF-BAM
1.31%
K
KS SLN 3 09.01.2033SALINE CO -B
1.29%
K
KS KSSTRN 5 09.01.2033KS DEPT OF TRANS-A
1.21%
G
GU GMSGEN 5 12.01.2033GUAM GOVT-A-REF
1.20%
K
KS LAWUTL 5 11.01.2036LAWRENCE-REV-REF
1.19%
K
KS UNIMED 5 03.01.2047UNIV KS HOSP-A-UNREFD
1.19%
K
KS WYAUTL 5 09.01.2040WYANDOTTE UNIF GOVT-A
1.19%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
1.15%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
1.07%
K
KS UNIMED 5 09.01.2048UNIV KS HOSP AUTH-A
1.06%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
1.06%
V
VI VITGEN 5 10.01.2030VIRGIN ISLANDS PUBLIC
1.06%
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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.