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Fund comparison · from official SEC filings

ALNBX vs MBNYX: how much do they overlap?

AB New York Portfolio and MFS New York Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

26

of 235 / 183 holdings

ALNBX expense ratio

—

net, per year

MBNYX expense ratio

1.58%

net, per year

Shared holdings

Company

ALNBX

MBNYX

N

NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A

0.93%

1.37%

N

NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A

0.28%

1.13%

N

NY BUIGEN 5.25 07.01.2052BUILD NYC RESOURCE CO

0.36%

1.08%

N

NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP

0.90%

1.07%

N

NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1

0.40%

1.05%

N

NY NYTTRN 4 10.31.2046NY ST TRANSPRTN DEV

0.99%

0.48%

N

NY MTATRN 4 11.15.2048MET TRANS AUTH-A-REF

0.99%

0.97%

N

NY BRODEV 4 11.01.2045BROOKHAVEN LCL DEV-B

0.17%

0.98%

N

NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A

0.77%

0.82%

N

NY NYCDEV 5.38 11.15.2040NY LIBERTY DEV CORP-2

0.13%

0.81%

G

GU GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PR

0.65%

0.10%

N

NY NYTTRN 0 12.31.2054NY TRNSPRTN DEV CRP-B

0.63%

0.53%

N

NY NYCMFH 4 12.15.2031NYC HSG DEV CORP-D-RE

0.06%

0.55%

N

NY NYSHGR 5 07.01.2051DASNY-REF-REV

0.42%

0.55%

N

NY BRODEV 5.25 11.01.2036BROOKHAVEN LOCL DEV

0.32%

0.55%

N

NY NASDEV 5 07.01.2055NASSAU CO LOCAL ECO-A

0.54%

0.44%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

0.52%

0.10%

N

NY BUIGEN 4 09.01.2044BUILD NYC RESOURCE CO

0.17%

0.50%

N

NY NYTTRN 5 07.01.2034NEW YORK TRANSPRTN-A

0.45%

0.49%

N

NY ONEDEV 5 07.01.2051ONEIDA CO LOCAL DEV

0.48%

0.44%

N

NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE

0.29%

0.28%

N

NY NYSGEN 5.25 03.15.2050DASNY-C-REF

0.19%

0.29%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.11%

0.24%

N

NY NYTTRN 4 04.30.2053NY ST TRANSPRTN DEV

0.18%

0.20%

N

NY WCHMED 6 11.01.2030WESTCHESTER HLT-UNREF

0.02%

0.06%

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 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 NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH

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 MBNYX

N

NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A

2.55%

N

NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH

1.98%

?

—MFS Institutional Money Market Portfolio

1.74%

N

NY MTATRN 5 11.15.2052MET TRANSPRTN-BAM

1.70%

N

NY NYCHSG 3.95 11.01.2048NEW YORK CITY NY HSG

1.26%

N

NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B

1.19%

N

NY PORTRN 4 07.15.2055PORT AUTH OF NEW YORK

1.15%

N

NY NYC 5.25 10.01.2047NEW YORK-D

1.14%

N

NY YONEDU 5 05.01.2042YONKERS IDA

1.14%

N

NY HMVDEV 3 07.01.2051HEMPSTEAD LOCAL DEV-A

1.14%

N

NY NYSTRN 5.25 01.01.2054NY ST TWY AUTH-P-REV

1.13%

N

NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1

1.13%

N

NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1

1.13%

N

NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY

1.11%

N

NY NYSHGR 5 03.15.2055DASNY-A-REF

1.11%

N

NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A

1.09%

N

NY ANYDEV 5 03.01.2050ALBANY CO CAPITAL

1.09%

N

NY MONMFH 4.72 01.01.2044MONROE CO INDL DEV-A

1.08%

N

NY RIVMFH 4.5 02.01.2041RIVERHEAD IDA ECO JOB

1.06%

N

NY JCFDEV 5 11.01.2037JEFFERSON CNTY NY CIV

1.06%

N

NY MONDEV 5 12.01.2046MONROE CNTY INDL DEV

1.05%

N

NY ERIMFH 4.25 02.01.2041ERIE CO INDL DEV AGY

1.04%

N

NY WCHMFH 06.01.2046WESTCHESTER INDL DEV

1.03%

N

NY TRBTRN 4 05.15.2046TRIBOROUGH BRIDGE-A-1

1.01%

N

NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN

0.98%

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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.