Fund comparison · from official SEC filings
ABTFX vs TAFL: how much do they overlap?
AB High Income Municipal Portfolio and AB Tax-Aware Long Municipal ETF
vs
Shared holdings
Company
ABTFX
TAFL
G
GMOXXAB GOVT MMKT PORT-INST
0.10%
2.90%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.10%
2.76%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.13%
1.90%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.11%
1.81%
N
NY NYCGEN 5 05.01.2050NYC TRANSITIONAL-I-1
0.37%
1.78%
W
WA VANHSG 4.25 02.01.2038VANCOUVER HSG AUTH
0.15%
1.76%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.20%
1.73%
I
IL CHITRN 5.5 12.01.2056CHICAGO TRANSIT-A
0.09%
1.04%
I
IN INPGEN 5.25 03.01.2067INDIANAPOLIS LOCAL-F1
0.19%
0.89%
F
FL CTSGEN 5.25 12.01.2055CAPITAL TRUST AUTH-A
0.05%
0.88%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.09%
0.72%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.69%
0.69%
T
TN BRIDEV 5.12 12.01.2042BRISTOL TN INDL DEV B
0.68%
0.47%
I
IL CHIEDU 6 12.01.2049CHICAGO BOE-A
0.18%
0.53%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.51%
0.05%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.46%
0.17%
M
MD MDSFAC 5 05.01.2050MARYLAND ST STADIUM A
0.43%
0.27%
C
CA CCHHSG 4 02.01.2056CA CMNTY HSG AGY-A-1
0.39%
0.14%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
0.38%
0.18%
I
IN INSMED 5 11.01.2054IN FIN AUTH-A
0.37%
0.18%
I
IA PEFUTL 5 04.01.2035PEFA INC-A-REF-REV
0.20%
0.27%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.27%
0.10%
I
IN INPGEN 6 03.01.2053INDIANAPOLIS LOCAL-E
0.19%
0.27%
N
NH NHAMFH 5.75 04.28.2042NATIONAL FIN AUTH-1
0.09%
0.26%
?
—LCH Ltd.
0.02%
0.21%
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%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
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%
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%
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 TAFL
I
IL CHIWTR 5.25 11.01.2061CHICAGO-A-REV
2.67%
O
OR CLASCD 5 06.15.2046W LINN#3JT-B
2.31%
N
NY NYSGEN 5 03.15.2055DASNY-C-REF
2.15%
S
SC SCSUTL 5.25 12.01.2054SC PUB SVC AUTH-B-REF
2.10%
W
WA KINMED 5.25 12.01.2045KING CO PUB HOSP#2
1.92%
C
CO DENAPT 5 11.15.2036DENVER CITY & CNTY CO
1.86%
C
CA SFOAPT 5 05.01.2035SAN FRANCISCO CALIF C
1.84%
O
OH CUY 5.5 12.01.2061CUYAHOGA CO
1.84%
M
MA MASEDU 5.25 02.15.2050MA SCH BLDG AUTH-A
1.83%
W
WA TACPWR 5.25 01.01.2050TACOMA ELEC SYS REV-A
1.83%
M
MA MASDEV 5.5 12.01.2056MA DEV FIN AGY-Q
1.83%
T
TX DALAPT 5.5 11.01.2050DALLAS FORT WORTH-A-1
1.82%
D
DC METAPT 5.5 10.01.2055MET WA ARPT AUTH-A
1.82%
W
WA WASMED 5.5 09.01.2055WA HLTH CARE FACS-A
1.81%
P
PA PSUHGR 5.25 09.01.2053PENNSYLVANIA ST UNIV
1.81%
T
TX TTFTRN 5.25 10.01.2055TX TRANSPRTN FIN-A
1.81%
M
MD MDSDEV 5 06.01.2048MARYLAND ECON DEV-A
1.79%
N
NE NESPWR 5 01.01.2051NE PUB PWR DT-A
1.79%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
1.79%
N
NY NYC 5 09.01.2048NEW YORK C-1
1.78%
T
TX MTSGEN 5.25 11.01.2065METROCARE SVC REV
1.77%
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
1.77%
G
GA MELPWR 5 07.01.2052GA MUNI ELEC AUTH-A
1.74%
O
OH OHSMED 4 01.15.2046OHIO HOSP REVENUE-A
1.73%
V
VA FAIDEV 4 05.15.2042FAIRFAX CO INDL DEV A
1.68%
Hold ABTFX and TAFL together? See your combined true holdings, overlap, and blended fees — free, no signup.
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12% 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.