Fund comparison · from official SEC filings
ABTFX vs IORJX: how much do they overlap?
AB High Income Municipal Portfolio and Invesco New Jersey Municipal Fund
vs
Shared holdings
Company
ABTFX
IORJX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.68%
1.73%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.51%
0.88%
N
NJ NJSDEV 5.12 06.15.2043NJ ECON DEV AUTH-A
0.27%
0.76%
G
GU GMSUTL 5.5 07.01.2055GUAM WTRWKS AUTH-A
0.10%
0.61%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.57%
0.05%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.55%
0.02%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.51%
0.39%
N
NJ NJSDEV 5.25 09.15.2029NJ ECON CONTINENTAL
0.10%
0.39%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.37%
0.03%
N
NJ NJSTRN 5 01.01.2034NJ TPK AUTH-A-REF
0.08%
0.26%
P
PR PRCDEV 6.62 01.01.2027AES PUERTO RICO PROJ-
0.05%
0.00%
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 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 IORJX
N
NJ MSXGEN 5 08.15.2053MIDDLESEX CO IMP AUTH
5.50%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
3.67%
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
3.55%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-A
3.07%
N
NJ NJSTRN 5.25 01.01.2055NJ TPK AUTH-A
2.49%
N
NJ NJSEDU 5.25 03.01.2054NEW JERSEY EDUCTNL-B
2.49%
N
NJ NJSMED 07.01.2061NJ HLTH CARE FACS-B-3
2.10%
N
NJ SJPTRN 5.25 11.01.2052S JERSEY NJ TRANSPRTN
2.08%
N
NJ NJSDEV 5.38 01.01.2043NJ ECON DEV AUTH-AMT
2.02%
N
NJ NJSTRN 0 12.15.2037NJ TRANSPRTN-A-BAM
1.84%
N
NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE
1.70%
N
NY PORTRN 5 11.01.2049PORT AUTH OF NEW YORK
1.69%
N
NJ NJSTRN 5 06.15.2055NJ TRANSPRTN TRUST-AA
1.68%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-CC
1.60%
N
NJ SPCTRN 5 01.01.2048S JERSEY PORT-B-AMT
1.40%
N
NJ NJSTRN 4 01.01.2042NEW JERSEY ST TURNPIK
1.40%
N
NY PORTRN 5.25 10.15.2055NY & NJ PORT AUTH-250
1.38%
N
NJ NJSTRN 4.12 06.15.2055NJ TRANSPRTN TRUST-CC
1.37%
N
NJ NJSDEV 5.12 06.15.2037NJ ECON DEV AUTH-REF
1.36%
N
NJ NJSDEV 5.75 09.15.2027NEW JERSEY ECO DEV
1.35%
N
NJ NJSMED 5.25 07.01.2054NJ HLTH CARE FACS-A
1.33%
N
NJ NJSTRN 5.25 01.01.2050NJ TPK AUTH-A
1.26%
N
NY PORTRN 5.25 08.15.2056NY & NJ PORT AUTH-251
1.25%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
1.23%
N
NY PORTRN 5 01.15.2052NY & NJ PORT AUTH-AMT
1.19%
Hold ABTFX and IORJX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ABTFX vs ATCCXAB Tax-Aware Fixed Income Opportunities Portfolio
20% overlap
ABTFX vs ALNCXAB National Portfolio
17% overlap
ABTFX vs HYDVanEck High Yield Muni ETF
15% overlap
ABTFX vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
13% overlap
ABTFX vs BBMHXBridge Builder Municipal High-Income Bond Fund
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.