Fund comparison · from official SEC filings
ALNBX vs IORMX: how much do they overlap?
AB New York Portfolio and Invesco Rochester Limited Term New York Municipal Fund
vs
Shared holdings
Company
ALNBX
IORMX
N
NY TSA 5 06.01.2041TSASC INC-A-REF
1.96%
0.38%
N
NY NYTTRN 5 12.01.2035NY ST TRANS DEV CORP
1.34%
0.37%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.19%
0.88%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.36%
0.80%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.40%
0.62%
N
NY NYTTRN 5 07.01.2034NEW YORK TRANSPRTN-A
0.45%
0.59%
N
NY TSA 5 06.01.2045TSASC INC-B-REF-SUB
0.58%
0.31%
N
NY TRBTRN 5 11.15.2036TRIBOROUGH BRIDGE
0.55%
0.35%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
0.02%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.52%
0.12%
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
0.28%
0.49%
N
NY NYSHGR 5.25 11.01.2041DASNY -REV
0.44%
0.14%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.41%
0.38%
N
NY TRYGEN 5 09.01.2035TROY NY CAPITAL RESO
0.24%
0.40%
N
NY NYTTRN 4 07.01.2033NEW YORK TRANSPRTN-A
0.40%
0.28%
N
NY NYSHGR 5 08.01.2032NY DORM AUTH-A
0.36%
0.28%
N
NY HMVDEV 5 07.01.2034HEMPSTEAD TOWN NY LOC
0.33%
0.13%
N
NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.29%
0.18%
N
NY NYTTRN 5 12.01.2031NEW YORK TRANSPRTN-A
0.22%
0.09%
N
NY NYCFAC 5 12.01.2035NY TRUST-SER A
0.20%
0.20%
N
NY WRODEV 4.12 12.01.2041WSTRN REGL OTB CORP
0.17%
0.08%
N
NY NYCMFH 4.38 12.15.2031NYC HSG DEV CORP-E-RE
0.12%
0.16%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.11%
0.15%
P
PR PRCDEV 6.62 01.01.2027AES PUERTO RICO PROJ-
0.03%
0.12%
N
NY NYCMFH 4 12.15.2031NYC HSG DEV CORP-D-RE
0.06%
0.09%
Only in ALNBX
N
NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-A-1
1.98%
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 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%
N
NY NYC 5.25 08.01.2050NEW YORK-E
0.95%
Only in IORMX
N
NY NYSTRN 4 03.15.2043NY ST THRWY AUTH
1.68%
N
NY NYCGEN 5 05.01.2042NYC TRANS FIN-F1
1.50%
P
PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET
1.49%
N
NY LBTDEV 5.25 10.01.2035LIBERTY DEV GOLDMAN
1.23%
N
NY NYSDEV 5 11.15.2040NY CONVENTN CTR-REF
1.15%
N
NY TENGEN 05.15.2032JPM-PUTTERS-XF8023
0.98%
N
NY NYTTRN 5 01.01.2034NY TRNSPRTN DEV-AMT
0.92%
N
NY NYSHSG 05.15.2039NYS HSG-VAR-TACONIC
0.90%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.89%
N
NY NYSTRN 4 01.01.2040NY ST THRUWAY AUTH-B
0.89%
N
NY NYSWTR 5 06.15.2042NY ENVRNMNTL FACS-E
0.88%
N
NY PORTRN 5 11.15.2042PORT AUTH NY & NJ-206
0.85%
N
NY NYC 04.01.2042NEW YORK CITY-3
0.84%
N
NY NYSGEN 5 03.15.2040DASNY-A
0.83%
N
NY NYCGEN 3.25 02.01.2041NY TRANS FIN AUTH-F-3
0.82%
N
NY NYTTRN 4 07.01.2037NEW YORK TRANSPRTN-A
0.81%
N
NY NYTTRN 5 01.01.2036NY TRNSPRTN DEV-AMT
0.81%
N
NY NYSGEN 4 03.15.2043DASNY-A-UNREF
0.81%
N
NY MTATRN 11.01.2032MET TRANS-D-2A-1-REF
0.80%
N
NY NYSHGR 09.01.2039NY DORM VAR-A-COLUMBI
0.78%
N
NY NYCFAC 5.25 07.15.2045NYC TRANS FIN-S-3
0.77%
N
NY ERIGEN 5 06.01.2031ERIE TOB-ASSET-A
0.76%
N
NY LSLPWR 5 09.01.2042LONG ISLAND PWR
0.75%
N
NY NYSDEV 5 11.15.2045NY CONVENTN CTR-REF
0.72%
N
NY PORTRN 5 04.01.2036PORT AUTH NY/NJ-195
0.72%
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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.