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Fund comparison · from official SEC filings

ALNBX vs IORNX: how much do they overlap?

AB New York Portfolio and Invesco Rochester AMT-Free New York Municipal Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

26

of 235 / 294 holdings

ALNBX expense ratio

—

net, per year

IORNX expense ratio

0.81%

net, per year

Shared holdings

Company

ALNBX

IORNX

N

NY TSA 5 06.01.2041TSASC INC-A-REF

1.96%

0.43%

N

NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-

1.89%

0.84%

N

NY TSA 5 06.01.2045TSASC INC-B-REF-SUB

0.58%

1.23%

N

NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV

1.00%

0.17%

N

NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH

0.99%

0.83%

N

NY NYSHGR 5.5 07.01.2054DASNY-A-REF

0.97%

0.87%

N

NY NYC 5.25 08.01.2050NEW YORK-E

0.95%

0.09%

N

NY LSLPWR 5 09.01.2048LONG ISLAND PWR-E

0.94%

0.11%

N

NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A

0.93%

0.41%

N

NY BUIGEN 5.25 07.01.2052BUILD NYC RESOURCE CO

0.36%

0.63%

N

NY SRTDEV 5 07.01.2047SARATOGA CO CAPITAL

0.57%

0.07%

N

NY NYSHGR 5 07.01.2047DASNY-REV-REF

0.56%

0.50%

N

NY WSTDEV 4.25 01.01.2045WESTCHESTER CO LOCAL

0.51%

0.13%

N

NY NYSHGR 5 07.01.2051DASNY-REF-REV

0.42%

0.12%

N

NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1

0.40%

0.24%

N

NY BUIGEN 5.75 06.01.2052BUILD NYC RESOURCE CO

0.37%

0.06%

N

NY HMVDEV 5 07.01.2034HEMPSTEAD TOWN NY LOC

0.33%

0.05%

N

NY BUIGEN 5.25 06.15.2056BUILD NYC RESOURCE-A

0.33%

0.02%

N

NY BRODEV 5.25 11.01.2036BROOKHAVEN LOCL DEV

0.32%

0.03%

N

NY SOBGEN 5.75 12.01.2044SUFFOLK REGL CORP

0.30%

0.25%

N

NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A

0.28%

0.17%

N

NY BUIGEN 4 09.01.2043BUILD NYC RESOURCE CO

0.15%

0.27%

N

NY BUIGEN 5 07.01.2052BUILD NYC RESOURCE-A

0.22%

0.02%

N

NY HMVDEV 5 07.01.2039HEMPSTEAD TOWN NY LOC

0.20%

0.04%

N

NY BUIGEN 5.25 07.01.2062BUILD NYC RESOURCE CO

0.18%

0.16%

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 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 NYTTRN 4 10.31.2046NY ST TRANSPRTN DEV

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 MTATRN 5.25 11.15.2045MET TRANSPRTN AUTH-A

0.96%

N

NY LSLPWR 5.25 09.01.2054LONG ISLAND PWR -A

0.95%

G

GMOXXAB GOVT MMKT PORT-INST

0.94%

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%

Only in IORNX

N

NY TRBTRN 5 11.15.2056TRIBOROUGH NY BRIDGE

3.67%

N

NY MTATRN 5.25 11.15.2056MET TRANSPRTN-C-1

2.71%

N

NY NYCUTL 4 06.15.2050NEW YORK CITY NY MUNI

2.66%

N

NY NYSTRN 5 03.15.2053NEW YORK ST TWY -C

2.22%

N

NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A

2.01%

N

NY NYSGEN 0 06.01.2038NY CNTYS TOB CAB-S 1

1.88%

N

NY NYC 5.25 02.01.2053NEW YORK CITY-G

1.69%

N

NY NYC 5.25 04.01.2047NEW YORK-D

1.62%

N

NY NYSHGR 4 07.01.2046NEW YORK ST DORM AUTH

1.61%

N

NY NYCUTL 4 06.15.2051NYC MUNI WTR FIN-CC-1

1.61%

P

PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET

1.58%

N

NY NYSHGR 5.25 05.01.2054DASNY-A-REF

1.41%

N

NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B

1.31%

N

NY NYC 4 03.01.2050NEW YORK-D-1-BAM

1.30%

N

NY WCHGEN 5 06.01.2045WESTCHESTER TOBACC0-C

1.20%

N

NY NYSGEN 0 06.01.2055NY CNTYS TOB CAB-S 3

1.15%

N

NY NYSGEN 0 06.01.2060NY CNTYS TOB CAB-S-4B

1.07%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

1.05%

P

PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1

1.05%

N

NY NYSHGR 5.25 07.01.2027NY DORM

1.04%

N

NY NYSTRN 5 03.15.2059NY TWY AUTH-B-GROUP-2

1.01%

N

NY ERIGEN 0 06.01.2055ERIE TOB-CAB-3RD-D

0.98%

N

NY NYCGEN 4 11.01.2042NYC TRANS FIN AUTH-C1

0.94%

N

NY NYSPWR 5.12 11.15.2058NEW YORK ST PWR AUT-A

0.92%

N

NY NYSPWR 4 11.15.2060NEW YORK ST PWR AUTH

0.87%

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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.

ALNBX vs IORNX: 7% holdings overlap — Unwrap.Fund