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Fund comparison · from official SEC filings

ACMCX vs AUNAX: how much do they overlap?

California Municipal Portfolio and AB Municipal Bond Inflation Strategy

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

54

of 373 / 669 holdings

ACMCX expense ratio

1.51%

net, per year

AUNAX expense ratio

0.75%

net, per year

Shared holdings

Company

ACMCX

AUNAX

C

CA LOS 5 06.25.2026LOS ANGELES-TRANS

4.80%

0.45%

?

—LCH Ltd.

0.11%

1.68%

N

NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF

0.12%

1.05%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

1.03%

0.15%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

1.00%

0.20%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

1.00%

0.06%

C

CA SFOAPT 5.25 05.01.2044SAN FRANCISCO CITY -A

0.99%

0.22%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.85%

0.05%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.77%

0.06%

C

CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS

0.72%

0.28%

N

NJ NJSTRN 5 06.15.2029NEW JERSEY ST TRANSPR

0.64%

0.26%

C

CA CASMED 5 12.01.2032CA HLTH FACS FING-A

0.57%

0.09%

C

CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC

0.49%

0.13%

C

CA SACWTR 06.01.2039SACRAMENTO WTR SER B

0.49%

0.28%

C

CA NKXGEN 10.01.2047NUVEEN CA-A

0.47%

0.06%

C

CA LOSUTL 5 07.01.2043LOS ANGELES DEPT -D

0.41%

0.17%

C

CA SFOAPT 5 05.01.2036SAN FRANCISCO CITY -A

0.20%

0.40%

C

CA STNPWR 04.01.2055STHRN CA PUB PWR-A

0.35%

0.09%

C

CA CCHHSG 4 08.01.2047CA CMNTY HSG AGY-A-2

0.32%

0.16%

C

CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A

0.31%

0.07%

C

CA CDAHSG 4 10.01.2046CSCDA CMNTY IMPT AUTH

0.30%

0.10%

C

CA CDAHSG 4 10.01.2048CSCDA CMNTY IMPT AUTH

0.29%

0.09%

N

NJ NJSTRN 5 06.15.2028NJ TRANSPRTN-A-REF

0.26%

0.25%

C

CA STNPWR 5 07.01.2039STHRN CA PUB PWR AUTH

0.20%

0.24%

C

CA LOSAPT 5 05.15.2036LOS ANGELES ARPT-A

0.11%

0.23%

Only in ACMCX

C

CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A

2.95%

C

CA UNVHGR 5 05.15.2026UNIV OF CALIFORNIA CA

1.91%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

1.50%

C

CA SFOAPT 5 05.01.2035SAN FRANCISCO CITY -A

1.35%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

1.29%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E

1.22%

C

CA SFOAPT 5 05.01.2034SAN FRANCISCO APRT-A

1.09%

C

CA CAS 5 09.01.2038CALIFORNIA ST

1.05%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

1.02%

C

CA SDGAPT 5 07.01.2041SAN DIEGO ARPT-SER B

1.02%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

1.02%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.00%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.96%

C

CA CASFAC 5 06.01.2026CA ST PUB WKS-B-REF

0.96%

C

CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A

0.95%

C

CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A

0.95%

C

CA LOSSCD 5 07.01.2029LOS ANGELES-B1

0.90%

C

CA BURAPT 5.25 07.01.2044BURBANK ETC ARPT-B

0.87%

C

CA CAS 05.01.2053CALIFORNIA STATE-A2

0.77%

C

CA CASFAC 5 08.01.2027CA ST PUB WKS-A

0.69%

C

CA CCEDEV 10.01.2052CA CMNTY CHOICE FING

0.68%

C

CA CASMED 5 11.15.2029CA HLTH FAC FIN-REF

0.66%

C

CA CASPOL 4.5 11.01.2033CALIFORNIA ST STWD-D

0.66%

C

CA MSRPWR 7 11.01.2034MSR ENERGY

0.63%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

0.62%

Only in AUNAX

N

NY NYSDEV 5 09.15.2029NY ST URBAN DEV CORP

2.41%

A

AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH

1.12%

A

AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS

0.98%

G

GMOXXAB GOVT MMKT PORT-INST

0.95%

?

—JPMorgan Chase Bank NA

0.82%

P

PA PHI 5 08.01.2028PHILADELPHIA-REF

0.80%

W

WA PTSGEN 4 08.01.2041PORT OF SEATTLE WA-C

0.78%

T

TX TAREDU 5 07.01.2031TARRANT CNTY TX CULTU

0.69%

G

GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-

0.68%

C

CA CAS 5 09.01.2037CALIFORNIA ST

0.67%

M

MI MISFIN 11.15.2049MICHIGAN ST FIN AUTH

0.67%

C

CO DENAPT 5 11.15.2033DENVER CITY & CNTY CO

0.66%

F

FCR 2019-B 1FCR 2019-B 1

0.65%

D

DC DISGEN 5 06.01.2045COLUMBIA DT-A-REF

0.65%

F

FL PCHMED 5 07.01.2030PASCO CO-B-REV

0.64%

B

BAC F 08.18.26BANK OF AMERICA NA

0.61%

C

CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS

0.60%

P

PA PITUTL 09.01.2040PITTSBURGH WTR/SWR

0.60%

P

PA PHIMED 4 07.01.2040PHILADELPHIA HOSP-REF

0.58%

N

NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH

0.58%

O

OH UTOHGR 06.01.2036UNIV OF TOLEDO-B

0.57%

I

IA PEFUTL 09.01.2049PEFA INC GAS PROJ

0.56%

B

BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC

0.56%

T

TN TGYPWR 12.01.2051TENNERGY CORP-A

0.55%

C

CO DENAPT 5 11.15.2031DENVER CITY & CNTY CO

0.52%

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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.

ACMCX vs AUNAX: 5% holdings overlap — Unwrap.Fund