Fund comparison · from official SEC filings
ALNBX vs GNYTX: how much do they overlap?
AB New York Portfolio and Columbia New York Intermediate Municipal Bond Fund
vs
Shared holdings
Company
ALNBX
GNYTX
N
NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-A-1
1.98%
1.41%
N
NY LSLPWR 5 09.01.2030LONG ISLAND PWR AUTH
0.90%
0.96%
N
NY BRODEV 5.25 11.01.2036BROOKHAVEN LOCL DEV
0.32%
0.96%
N
NY NYC 5 08.01.2035NEW YORK A-1
0.41%
0.73%
N
NY PORTRN 5 07.15.2038PORT AUTH OF NY & NJ
0.39%
0.69%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.68%
0.65%
N
NY NYCMFH 4 12.15.2031NYC HSG DEV CORP-D-RE
0.06%
0.64%
N
NY NYSHGR 4 09.01.2037DASNY -A -REF -REV
0.14%
0.37%
N
NY NYCFAC 5 12.01.2035NY TRUST-SER A
0.20%
0.24%
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 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 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 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 NYC 1.4 08.01.2027NYC-TXBL-D-UNREFUNDED
1.03%
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 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 MTATRN 5.25 11.15.2045MET TRANSPRTN AUTH-A
0.96%
N
NY LSLPWR 5.25 09.01.2054LONG ISLAND PWR -A
0.95%
Only in GNYTX
N
NY MTATRN 5 11.15.2026MET TRANS AUTH-B-REF
3.33%
N
NY PORTRN 5 07.15.2034PORT AUTH OF NY -REF
3.32%
N
NY TRBTRN 5 11.15.2031TRIBOROUGH BRIDGE-B
2.85%
N
NY LSLPWR 5 09.01.2041LONG ISLAND PWR -A
2.82%
N
NY YON 5 09.01.2028YONKERS-A
2.73%
N
NY NYSHGR 5 07.01.2037NEW YORK ST DORM AUTH
2.69%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.65%
N
NY NYCFAC 5 07.15.2036NEW YORK CITY NY TRAN
2.64%
N
NY TSA 5 06.01.2031TSASC INC-A-REF
2.58%
N
NY YON 5 11.15.2028YONKERS-A
2.28%
N
NY TRBTRN 5 05.15.2042TRIBOROUGH BRIDGE-A-1
2.08%
N
NY NYC 5 03.01.2038NEW YORK-C
1.91%
N
NY PORTRN 4 09.01.2038PORT AUTH OF NY-REF
1.79%
N
NY MON 5 06.01.2027MONROE CNTY-B
1.75%
N
NY MTATRN 0 11.15.2029MET TRANS AUTH-C2-CAB
1.71%
N
NY AMHDEV 5 10.01.2029AMHERST DEV-A-REF
1.68%
N
NY LSLPWR 5 09.01.2035LONG ISLAND PWR
1.56%
N
NY SFKSEC 4 06.01.2037SUFFOLK NY TOBACCO AS
1.46%
N
NY TRBTRN 5.25 11.15.2040TRIBOROUGH BRIDGE-C
1.43%
N
NY TRBTRN 5 11.15.2041TRIBOROUGH BRIDGE-A-1
1.40%
N
NY NYSHGR 5 03.15.2040DASNY-A-1-UNREF
1.40%
N
NY NYCUTL 5 06.15.2043NYC MUNI WTR FIN-BB
1.39%
N
NY NYSGEN 5 03.15.2042DASNY-A-REF
1.39%
N
NY WSTDEV 5 07.01.2035WESTCHESTER CO LCL
1.38%
N
NY MTATRN 5 11.15.2040MET TRANS AUTH-A-REF
1.38%
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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.