Fund comparison · from official SEC filings
ABTFX vs WTMY: how much do they overlap?
AB High Income Municipal Portfolio and WisdomTree High Income Laddered Municipal Fund
vs
Shared holdings
Company
ABTFX
WTMY
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.16%
4.63%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.68%
4.37%
O
OK OKSMED 5.5 08.15.2057OKLAHOMA ST DEV FIN
0.40%
4.35%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.69%
3.73%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.51%
2.76%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-AMT-REV
0.28%
2.16%
A
AL BBEUTL 10.01.2054BLACK BELT ENGY GAS-C
0.10%
0.54%
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%
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%
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%
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%
Only in WTMY
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
4.39%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
3.31%
N
NY BUIGEN 7 12.15.2055BUILD NYC RESOURCE-A
2.53%
U
UT HSRFAC 6.25 12.01.2055HIGH STAR RANCH FING
2.52%
A
AZ AZSEDU 5 11.01.2036AZ ST INDL DEV AUTH-A
2.34%
I
IL CHIUTL 5 01.01.2038CHICAGO-REF-A-REV
1.92%
G
GA MELPWR 5 01.01.2033MUNI ELEC AUTH OF GA
1.90%
M
MI DETDEV 5 07.01.2041DETROIT DOWNTOWN DEV
1.79%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENERGY-A
1.76%
F
FL ORLTRN 5 07.01.2026CENTRL FL EXPWY AUTH
1.75%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
1.63%
O
OH AMEPWR 5 02.15.2028AMERICAN MUNI PWR-A
1.56%
S
SC SCSUTL 5 12.01.2027SC PUB SVC AUTH-A
1.55%
M
MA MASDEV 5 10.15.2028MASSACHUSETTS ST DEV
1.50%
P
PA NORMED 5 08.15.2036NORTHAMPTON CO GEN-A1
1.48%
P
PA PASMED 5 05.15.2037PA ECO DEV FIN AUTH-A
1.45%
M
MN MINMED 5 08.15.2035MINNEAPOLIS MN & SAIN
1.41%
R
RI RISHGR 5 11.01.2033RI HLTH EDU BLDG CORP
1.41%
T
TX TXSTRN 5 08.15.2038TX TRANSPRTN-A-REF
1.38%
I
IL ILS 5 03.01.2032ILLINOIS ST
1.37%
F
FL JACPWR 5 10.01.2029JEA-THREE A-REV-REF
1.35%
C
CO COSMED 5 11.01.2041COLORADO ST HLTH FACS
1.32%
M
MO MOSPWR 5 01.01.2034MO JT MUNI ELEC-REF
1.32%
N
NY NYCDEV 5 03.01.2030NEW YORK CITY INDL
1.26%
T
TX DALAPT 5 11.01.2031DALLAS-FORT WORTH TX
1.18%
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13% 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.