Fund comparison · from official SEC filings
ALNBX vs ALNCX: how much do they overlap?
AB New York Portfolio and AB National Portfolio
vs
Shared holdings
Company
ALNBX
ALNCX
N
NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-A-1
1.98%
0.09%
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
1.89%
0.26%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRID-C-1A
1.84%
0.26%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
1.82%
0.75%
N
NY DUTDEV 5 07.01.2051DUTCHESS CNTY NY LOCA
1.15%
0.07%
N
NY BUIGEN 5.5 07.01.2050BUILD NYC RESOURCE
1.12%
0.05%
N
NY NYC 1.4 08.01.2027NYC-TXBL-D-UNREFUNDED
1.03%
0.25%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
1.00%
0.11%
N
NY MTATRN 5.25 11.15.2045MET TRANSPRTN AUTH-A
0.96%
0.12%
G
GMOXXAB GOVT MMKT PORT-INST
0.94%
0.50%
N
NY LSLPWR 5 09.01.2048LONG ISLAND PWR-E
0.94%
0.14%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.77%
0.10%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.68%
0.10%
N
NY NYTTRN 0 12.31.2054NY TRNSPRTN DEV CRP-B
0.63%
0.31%
N
NY NYSPWR 5 11.15.2053NEW YORK ST PWR AUT-A
0.56%
0.10%
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE & T
0.55%
0.10%
N
NY NYCUTL 4.25 06.15.2054NY MUNI WTR FIN-CC-1
0.50%
0.09%
N
NY ONEDEV 5 07.01.2051ONEIDA CO LOCAL DEV
0.48%
0.18%
N
NY NYCGEN 5 05.01.2046NYC TRANSITIONAL-I-1
0.48%
0.17%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.46%
0.17%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.36%
0.20%
W
WI PUBGEN 5.75 07.25.2041PUB FIN AUTH-TXBL
0.21%
0.31%
N
NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.29%
0.05%
N
NY NYTTRN 4 10.01.2030PROJECTNEW YORK TRANS
0.18%
0.27%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.19%
0.27%
Only in ALNBX
N
NY TSA 5 06.01.2041TSASC INC-A-REF
1.96%
N
NY MTATRN 5.25 11.15.2034MET TRANSPRTN AUTH NY
1.95%
N
NY NYSGEN 5 03.15.2054DASNY-A-REF
1.77%
N
NY NYSDEV 5 11.15.2034NY CONVENTN CTR-REF
1.66%
N
NY NYSHGR 5 02.15.2033NEW YORK ST DORM AUTH
1.49%
N
NY NYCGEN 5.5 05.01.2042NEW YORK CITY TRANS-C
1.41%
N
NY NYTTRN 5 12.01.2035NY ST TRANS DEV CORP
1.34%
N
NY NYCDEV 2.62 09.15.2069NY LIBERTY DEV CORP
1.32%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
1.16%
N
NY NYSDEV 5 11.15.2035NY CONVENTN CTR-REF
1.08%
N
NY NYTTRN 4 10.31.2046NY ST TRANSPRTN DEV
0.99%
N
NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH
0.99%
N
NY MTATRN 4 11.15.2048MET TRANS AUTH-A-REF
0.99%
N
NY MTATRN 5 11.15.2039MET TRANSPRTN-REF-B
0.98%
N
NY NYCDEV 2.8 09.15.2069NEW YORK ST LIBERTY
0.98%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.97%
N
NY LSLPWR 5.25 09.01.2054LONG ISLAND PWR -A
0.95%
N
NY NYC 5.25 08.01.2050NEW YORK-E
0.95%
N
NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A
0.93%
N
NY MTATRN 5.25 11.15.2035MET TRANSPRTN AUTH NY
0.91%
N
NY NYSHGR 5.25 07.01.2050DASNY
0.90%
N
NY LSLPWR 5 09.01.2030LONG ISLAND PWR AUTH
0.90%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
0.90%
N
NY HMVDEV 5.5 06.15.2057HEMPSTEAD TWN LCL DEV
0.88%
N
NY PORTRN 4 07.15.2045PORT AUTH OF NEW YORK
0.85%
Only in ALNCX
T
TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD
1.01%
C
CA SFOAPT 5 05.01.2044SAN FRANCISCO APRT-A
0.87%
I
IL ILSTRN 5 01.01.2043IL ST TOLL HWY AUTH-A
0.80%
W
WA TACPWR 5.25 01.01.2055TACOMA ELEC SYS REV-A
0.78%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.62%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.62%
D
DC DISGEN 5 10.01.2036DIST OF COLUMBIA -A
0.59%
C
CA SDGAPT 5 07.01.2043SAN DIEGO ARPT-SER B
0.58%
W
WA PTSGEN 5 08.01.2047PORT OF SEATTLE WA RE
0.57%
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.55%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.53%
M
MO MOSMED 5.5 12.01.2048MISSOURI ST HLTH & ED
0.53%
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
0.53%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.53%
I
IN INPGEN 5.25 03.01.2067INDIANAPOLIS LOCAL-F1
0.52%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
0.52%
C
CA LOSUTL 5 07.01.2047LOS ANGELES-D-REF-REV
0.52%
D
DC METAPT 5 10.01.2046MET WASHINGTON DC ARP
0.51%
I
IL CHITRN 5 01.01.2036CHICAGO-A
0.51%
M
MA MASDEV 5 07.01.2041MASSACHUSETTS ST DEV
0.50%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.50%
P
PA PASMED 11.15.2047PA ECO DEV FIN AUTH-C
0.50%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.50%
C
CA MANSCD 0 09.01.2031MANTECA USD-89-1-CABS
0.49%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.47%
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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.