Fund comparison · from official SEC filings
ABTFX vs FAFPX: how much do they overlap?
AB High Income Municipal Portfolio and Nuveen Missouri Municipal Bond Fund
vs
Shared holdings
Company
ABTFX
FAFPX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.68%
0.93%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.51%
0.12%
M
MO TANDEV 6 10.01.2049TANEY CO INDL AUTH
0.07%
0.28%
M
MO MOSGEN 6.5 06.15.2045MO DEV FIN BRD-A
0.09%
0.21%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.19%
0.20%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.20%
0.12%
G
GU GMSGEN 5 12.01.2046GUAM GOVT-A-REF
0.15%
0.15%
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%
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 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%
Only in FAFPX
M
MO KANDEV 5 03.01.2054KANSAS CITY ARPT-B
2.86%
M
MO METUTL 5 05.01.2047MET ST LOUIS SWR-A
2.02%
M
MO MOSMED 5 10.01.2046MO ST HLTH & EDU FACS
1.98%
M
MO MOSDEV 5.2 03.15.2029MO DEV SLDWST-PROCTER
1.86%
M
MO MOSMED 4 04.01.2045MO HLTH & EDUCTNL-A
1.85%
M
MO MOSMED 5 11.15.2035MO HLTH & EDU FACS
1.66%
M
MO MOSMED 4 02.15.2054MISSOURI ST HLTH & ED
1.53%
M
MO MOSMED 4 07.01.2046MO HLTH & EDU FACS
1.44%
M
MO KANDEV 5 03.01.2044KANSAS CITY IDA-A-AMT
1.43%
M
MO KANWTR 5 12.01.2048KANSAS CITY-A-SWR SYS
1.41%
M
MO STSWTR 5 12.01.2044ST CHARLES PUB WTR DT
1.40%
M
MO MOSMED 4 06.01.2050MISSOURI ST HLTH & ED
1.35%
M
MO METUTL 5 05.01.2039MET ST LOUIS SWR DT
1.32%
M
MO MOSMED 5 02.01.2046MO HLTH & ED FACS-A
1.31%
M
MO STLAPT 5.25 07.01.2054ST LOUIS-A
1.14%
M
MO STLCTT 5 10.01.2049ST LOUIS MUNI FIN
1.12%
M
MO METUTL 5 05.01.2049MET ST LOUIS SWR DT
1.11%
M
MO NKCSCD 5.25 03.01.2040N KANSAS CITY SD#74
1.09%
M
MO MOSMED 4 10.01.2048MO ST HLTH & EDU FACS
1.07%
M
MO METUTL 5.25 05.01.2052MET SAINT LOUIS SWR
1.01%
M
MO MOSSFH 4.5 11.01.2045MO HSG DEV COMM-A
1.00%
M
MO BISDEV 4 10.01.2048BI-ST DEV AGY OF THE
0.99%
M
MO MOSENV 2.9 09.01.2033MO ST ENVRNMNTL IMPT
0.92%
M
MO WGVSCD 5 03.01.2043WEBSTER GROVES SD
0.91%
M
MO STLMED 5 11.15.2046ST LOUIS IDA-REF IMPT
0.90%
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20% overlap
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17% overlap
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15% overlap
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13% overlap
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13% overlap
ABTFX vs ABHFXAmerican High-Income Municipal Bond Fund
11% overlap
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.