Fund comparison · from official SEC filings
ALNBX vs IORUX: how much do they overlap?
AB New York Portfolio and Invesco Rochester New York Municipals Fund
vs
Shared holdings
Company
ALNBX
IORUX
N
NY TSA 5 06.01.2041TSASC INC-A-REF
1.96%
0.33%
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
1.89%
1.26%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
1.82%
0.22%
N
NY NYSGEN 5.25 03.15.2050DASNY-C-REF
0.19%
1.79%
N
NY BUIGEN 5.5 07.01.2050BUILD NYC RESOURCE
1.12%
0.17%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
1.05%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
0.90%
1.01%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
1.00%
0.13%
N
NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH
0.99%
0.80%
N
NY NYC 5.25 08.01.2050NEW YORK-E
0.95%
0.05%
N
NY LSLPWR 5 09.01.2048LONG ISLAND PWR-E
0.94%
0.06%
N
NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A
0.93%
0.14%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA-1
0.85%
0.88%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.77%
0.12%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.18%
0.75%
N
NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS
0.70%
0.25%
N
NY TSA 5 06.01.2045TSASC INC-B-REF-SUB
0.58%
0.32%
N
NY SRTDEV 5 07.01.2047SARATOGA CO CAPITAL
0.57%
0.06%
N
NY NYSHGR 5 07.01.2047DASNY-REV-REF
0.56%
0.04%
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE & T
0.55%
0.12%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.52%
0.31%
N
NY WSTDEV 4.25 01.01.2045WESTCHESTER CO LOCAL
0.51%
0.04%
N
NY WSTDEV 5 01.01.2051WESTCHESTER CO LOCAL
0.45%
0.06%
N
NY NYSHGR 5 07.01.2051DASNY-REF-REV
0.42%
0.05%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.40%
0.10%
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 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 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 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%
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%
N
NY HMVDEV 5.5 06.15.2057HEMPSTEAD TWN LCL DEV
0.88%
Only in IORUX
N
NY NYCGEN 5 05.01.2053NYC NY TRANS FIN-A-1
2.93%
P
PR UNIHGR 5 06.01.2036UNIV PR SYS-SER Q
1.55%
N
NY NYSTRN 5 03.15.2051NY ST TWY AUTH-A
1.36%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
1.10%
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
0.99%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
0.98%
N
NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A
0.94%
N
NY NYSHGR 4 03.15.2049DASNY -A -REV -REF
0.91%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.82%
N
NY NYC 4 03.01.2050NEW YORK-D-1
0.81%
N
NY NYSHGR 4 09.01.2050DASNY -A -REF -REV
0.78%
N
NY NYSHGR 4 07.01.2050NEW YORK ST DORM AUTH
0.74%
N
NY NYSGEN 0 06.01.2060NY CNTYS TOB CAB-S-4B
0.74%
N
NY SULDEV 5.35 11.01.2049SULLIVAN INFRA LOC-A2
0.74%
N
NY NYSGEN 6.25 06.01.2041NY CNTYS TOB SETTLE-A
0.73%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.70%
N
NY NASGEN 0 06.01.2060NASSAU TOB-CAB-3RD-D
0.69%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.68%
N
NY PORTRN 4 07.15.2060PORT AUTH OF NEW YORK
0.68%
N
NY TRBTRN 4 05.15.2056TRIBOROUGH BRIDGE-B-1
0.66%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.63%
N
NY NYCGEN 5.5 05.01.2053NEW YORK CITY TRANS-C
0.61%
N
NY NYCHSG 5 11.01.2055NYC HSG DEV CORP-A-1
0.60%
P
PR UNIHGR 5 06.01.2030UNIV PR SYS-SER Q
0.58%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.58%
Hold ALNBX and IORUX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IORUX vs IORNXInvesco Rochester AMT-Free New York Municipal Fund
34% overlap
IORUX vs PZTInvesco New York AMT-Free Municipal Bond ETF
15% overlap
ALNBX vs NYMAB New York Intermediate Municipal ETF
13% overlap
ALNBX vs ANIAXNew York Municipal Portfolio
10% overlap
ALNBX vs MBNYXMFS New York Municipal Bond Fund
9% overlap
IORUX vs MBNYXMFS New York Municipal Bond Fund
9% overlap
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.