Fund comparison · from official SEC filings
ALNBX vs ANIAX: how much do they overlap?
AB New York Portfolio and New York Municipal Portfolio
vs
Shared holdings
Company
ALNBX
ANIAX
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
0.44%
2.01%
N
NY NYCDEV 2.62 09.15.2069NY LIBERTY DEV CORP
1.32%
1.65%
N
NY NYCDEV 3 02.15.2042NY LIBERTY DEV CORP
0.45%
1.31%
N
NY NYC 1.4 08.01.2027NYC-TXBL-D-UNREFUNDED
1.03%
0.38%
N
NY NYCDEV 2.8 09.15.2069NEW YORK ST LIBERTY
0.98%
0.48%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.68%
0.77%
N
NY TRBTRN 2.51 05.15.2035TRIBOROUGH BRIDGE-A-3
0.52%
0.67%
N
NY NRKGEN 05.01.2047NUVEEN NY-AMT-A
0.50%
0.57%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
0.20%
N
NY PORTRN 5 08.01.2035NY & NJ PORT AUTH#231
0.49%
0.12%
N
NY NYSTRN 5 03.15.2045NY ST TWY AUTH-A
0.19%
0.47%
N
NY MTATRN 5 11.15.2035MET TRANSPRTN AUTH-B
0.47%
0.25%
N
NY NYSHGR 5.25 11.01.2041DASNY -REV
0.44%
0.18%
N
NY PORTRN 5 09.15.2031PORT AUTH OF NEW YORK
0.37%
0.41%
N
NY NYC 5 08.01.2035NEW YORK A-1
0.41%
0.18%
N
NY PORTRN 5 12.01.2038NY & NJ PORT AUTH-242
0.39%
0.17%
N
NY DUTDEV 5.92 07.01.2039DUTCHESS CNTY NY LOCA
0.37%
0.34%
N
NY NYCFAC 5 07.15.2027NYC TRANSITIONL-S-1
0.37%
0.31%
N
NY SOBGEN 5.75 12.01.2044SUFFOLK REGL CORP
0.30%
0.35%
N
NY NYCMED 5 02.15.2042NEW YORK CITY HLTH-A
0.30%
0.08%
N
NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.29%
0.21%
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.23%
0.26%
P
PR PRCUTL 5 07.01.2030PUERTO RICO CMWLTH AQ
0.24%
0.26%
P
PR PRCUTL 5 07.01.2035PUERTO RICO CMWLTH AQ
0.24%
0.19%
N
NY NYTTRN 5 12.01.2031NEW YORK TRANSPRTN-A
0.22%
0.03%
Only in ALNBX
N
NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-A-1
1.98%
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 NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
1.89%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRID-C-1A
1.84%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
1.82%
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 TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
1.16%
N
NY DUTDEV 5 07.01.2051DUTCHESS CNTY NY LOCA
1.15%
N
NY BUIGEN 5.5 07.01.2050BUILD NYC RESOURCE
1.12%
N
NY NYSDEV 5 11.15.2035NY CONVENTN CTR-REF
1.08%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
1.00%
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 NYSHGR 5.5 07.01.2054DASNY-A-REF
0.97%
N
NY MTATRN 5.25 11.15.2045MET TRANSPRTN AUTH-A
0.96%
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%
G
GMOXXAB GOVT MMKT PORT-INST
0.94%
Only in ANIAX
N
NY MTATRN 5 11.15.2031MET TRANS AUTH-C1-REF
2.51%
N
NY NYCDEV 2.45 09.15.2069NY LIBERTY DEV CORP
1.49%
N
NY HUYGEN 5 02.15.2031HUDSON NY YARDS INFRA
1.40%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
1.22%
N
NY NYCUTL 5 06.15.2035NYC MUNI WTR FIN-AA-2
1.21%
N
NY TRBTRN 05.15.2050TRIBOROUGH BRIDGE-B-2
1.21%
N
NY NYCFAC 5 07.15.2032NYC TRANS FIN AUTH
1.11%
N
NY NYCFAC 5 12.01.2026NYC TRUST CULT RES-A
1.08%
N
NY OYS 4 03.06.2026OYSTER BAY NY-BANS
1.04%
N
NY NYCGEN 4 02.01.2040NYC TRANS FIN-E-1
0.98%
N
NJ NJSTRN 5 06.15.2028NJ TRANSPRTN-A-REF
0.94%
N
NY TRBTRN 5 02.01.2028TRIB BRIDGE-BANS-A
0.91%
N
NY NYSHGR 5 05.01.2029DASNY-A-REF
0.91%
N
NY TRBTRN 5.25 11.15.2042TRIBOROUGH BRIDGE-C
0.90%
N
NY NYC 5 08.01.2028NEW YORK-REF-C
0.89%
N
NY NYTTRN 5.25 06.30.2044NEW YORK ST TRANSPRTN
0.88%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.84%
N
NY NYC 5 08.01.2028NEW YORK B-1-REF
0.83%
N
NY TRBTRN 5 03.15.2027TRIBOROUGH BRIDGE-B-1
0.82%
N
NY NYSDEV 5 03.15.2026NY ST URBAN DEV CORP
0.80%
N
NY NYC 5 12.01.2038NEW YORK-D-SUBSER D1
0.80%
N
NY NYCUTL 5 06.15.2027NYC MUNI WTR FIN-CC-2
0.80%
N
NY NAS 5 04.01.2043NASSAU CO-A
0.79%
N
NY NYTTRN 4.25 06.30.2042NEW YORK ST TRANSPRTN
0.77%
N
NY MTATRN 5 11.15.2027MET TRANS AUTH-C1-REF
0.76%
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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.