Fund comparison · from official SEC filings
ABTFX vs THYM: how much do they overlap?
AB High Income Municipal Portfolio and T. Rowe Price High Income Municipal ETF
vs
Shared holdings
Company
ABTFX
THYM
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.51%
1.18%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.69%
1.27%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.31%
1.17%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.87%
0.67%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.38%
0.84%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.19%
0.84%
N
NJ NJSDEV 5.12 01.01.2034NJ ECON DEV AUTH-AMT
0.28%
0.80%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.09%
0.80%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.46%
0.79%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.75%
0.43%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.37%
0.68%
N
NJ NJSDEV 6.38 01.01.2035NEW JERSEY ECON DEV
0.05%
0.63%
S
SD LINDEV 4 08.01.2041LINCOLN CO -A-REF
0.03%
0.58%
N
NY WSTDEV 6.5 12.01.2065WESTCHESTER CO-A
0.04%
0.41%
U
UT UCWGEN 5.88 12.01.2055UT CITY W PUB DT#1
0.07%
0.41%
F
FL BHTGEN 5.5 05.01.2046BUCKHEAD TRAILS II CD
0.01%
0.40%
T
TX ARLEDU 5.75 06.15.2055ARLINGTON HGR EDU-REF
0.04%
0.40%
W
WI WISMED 5.5 06.01.2061WI HLTH EDUCTNL FACS
0.04%
0.40%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.31%
0.40%
N
NH NFAHSG 04.20.2043NATIONAL FIN AUTH-1
0.04%
0.39%
W
WA WASHSG 3.5 12.20.2035WA ST HSG FIN -A-1
0.32%
0.38%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.09%
0.37%
N
NV RENGEN 0 07.01.2058RENO SALES TAX-C-CABS
0.05%
0.32%
C
CA CCHHSG 3 08.01.2056CALIFORNIA CMNTY HSG
0.27%
0.27%
M
MD WESGEN 6.25 07.01.2044WESTMINSTER-A
0.09%
0.26%
Only in ABTFX
W
WI PUBGEN 5.75 07.25.2041PUB FIN AUTH-TXBL
0.88%
O
OT RCTGEN 04.01.2065ARC70 II-A
0.77%
T
TN BRIDEV 5.12 12.01.2042BRISTOL TN INDL DEV B
0.68%
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%
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%
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 THYM
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-B1
1.95%
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
1.79%
C
CA CASDEV 5 09.02.2040CA STATEWIDE DEV-C-1
1.28%
D
DE DESEDU 4 06.01.2052DELAWARE ECO DEV AUTH
1.21%
D
DE DESDEV 5 09.01.2046DELAWARE ECON DEV AUT
1.09%
O
OH SUMDEV 6 12.01.2058SUMMIT CO DFA
1.06%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.06%
C
CA CASFIN 6 01.01.2055CA MUNI FIN AUTH
1.04%
G
GA GASHSG 4.95 06.01.2055GEORGIA HSG & FIN-G
1.00%
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
1.00%
M
ME MESHSG 4.9 11.15.2055MAINE ST HSG AUTH-E
1.00%
G
GA ROCDEV 4 01.01.2038ROCKDALE CNTY GA DEV
0.98%
P
PA CHEDEV 6 10.15.2052CHESTER CO INDL DEV
0.98%
K
KY KYSDEV 5 06.01.2045KY ST ECON DEV-A
0.88%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.86%
C
CA CASDEV 4.25 09.02.2040CA STWD DEV AUTH-C-2
0.86%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.85%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
0.85%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D
0.84%
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
0.84%
S
SC MDUMED 5.25 05.15.2046MED UNIV HOSP AUTH
0.84%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.83%
A
AZ AZSEDU 4 07.15.2030ARIZONA ST INDL DEV A
0.82%
T
TX NHPFAC 5.38 01.01.2060NEW HOPE CULTURAL ED
0.80%
D
DC DISREV 5 07.01.2042DC-KIPP-SER A-REF
0.80%
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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.