Fund comparison · from official SEC filings
ABTFX vs IORAX: how much do they overlap?
AB High Income Municipal Portfolio and Invesco AMT-Free Municipal Income Fund
vs
Shared holdings
Company
ABTFX
IORAX
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.51%
0.20%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.69%
0.83%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.75%
0.58%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.08%
0.74%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.68%
0.21%
N
NY TSA 5 06.01.2045TSASC INC-B-REF-SUB
0.09%
0.65%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.57%
0.17%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.55%
0.09%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.51%
0.42%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.49%
0.17%
N
NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH
0.42%
0.17%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.38%
0.17%
C
CO COSMED 5.25 11.01.2052COLORADO ST HLTH FACS
0.08%
0.38%
N
NV LVVWTR 5.25 06.01.2055LAS VEGAS VLY WTR-A
0.38%
0.26%
T
TX MNFSCD 5.25 02.15.2055MANSFIELD ISD
0.38%
0.26%
T
TX UNIHGR 5 08.15.2051TX SYS UNIV BRD OF-B
0.38%
0.36%
C
CA SFOAPT 5 05.01.2046SAN FRANCISCO CO-B
0.04%
0.37%
N
NH NFADEV 4 10.20.2036NATIONAL FIN AUTH-2A
0.34%
0.24%
G
GA ATLDEV 0 12.15.2048ATLANTA DEV AUTH-1
0.33%
0.27%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.30%
0.31%
I
IL CHI 6 01.01.2050CHICAGO-A
0.26%
0.11%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.09%
0.26%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.09%
0.26%
U
UT BLDFAC 5.62 12.01.2053BLACK DESERT PUB-REV
0.08%
0.25%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.10%
0.24%
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%
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 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%
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 LOSUTL 5 06.01.2042LOS ANGELES-C-REF
0.40%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
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%
Only in IORAX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER B
1.17%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
1.08%
C
CA TENGEN 01.01.2055TNDR OPT-FLTRS-XF3520
0.99%
F
FL HILMEC 11.15.2054HILLSBOROUGH CNTY-D
0.98%
I
IL REGTRN 4 06.01.2043REGL TRANSPRTN AUTH-B
0.93%
C
CA INEGEN 0 06.01.2057INLAND EMPIRE TOB-CAB
0.86%
I
IN INPBBK 5.25 01.01.2055INDIANAPOLIS LOCAL-B1
0.82%
A
AL BIRWTR 5 01.01.2043BIRMINGHAM WTRWKS-B
0.80%
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.79%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.79%
F
FL BWCDEV 4 09.01.2047BROWARD CNTY FL TOURI
0.78%
H
HI HISAPT 5 07.01.2049HAWAII ST-B
0.78%
L
LA LASFAC 5 07.01.2048LA ST STADIUM & EXPOS
0.67%
N
NJ TOBGEN 5 06.01.2032TOBACCO SETTLEMENT-A
0.66%
N
NJ TOBGEN 5 06.01.2030TOBACCO SETTLEMENT-A
0.61%
C
CO AURUTL 4 08.01.2053AURORA
0.61%
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT CAB-B
0.61%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.60%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
0.59%
C
CA MSRPWR 7 11.01.2034MSR ENERGY
0.59%
P
PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A
0.58%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
0.57%
F
FL MIATRN 4 07.01.2048MIAMI-DADE CO-A
0.55%
T
TX FNYSCD 4 08.15.2053FORNEY ISD
0.53%
N
NY NYC 5.25 09.01.2043NEW YORK -A-1
0.53%
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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.