Fund comparison · from official SEC filings
ALNCX vs AMAAX: how much do they overlap?
AB National Portfolio and AB Massachusetts Portfolio
vs
Shared holdings
Company
ALNCX
AMAAX
G
GMOXXAB GOVT MMKT PORT-INST
0.50%
2.88%
M
MA MAS 5 12.01.2054MA CMNWLTH-I
0.26%
1.86%
M
MA MASTRN 5 07.01.2051MASSACHUSETTS PORT-E
0.25%
1.82%
M
MA MASTRN 5.25 07.01.2053MA BAY TRANS AUTH-A-1
0.25%
1.51%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
0.15%
1.34%
M
MA MASTRN 5 06.01.2051MASS CMNWLTH-B
0.26%
1.12%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.17%
0.64%
M
MA MASDEV 5 07.01.2036MASSACHUSETTS ST DEV
0.12%
0.54%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
0.52%
0.52%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.06%
0.46%
N
NJ NJSTRN 5 06.15.2029NEW JERSEY ST TRANSPR
0.11%
0.42%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.27%
0.38%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.21%
0.38%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.10%
0.38%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.13%
0.38%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.11%
0.38%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.10%
0.38%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.19%
0.37%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.08%
0.29%
P
PR PRCPOL 6.75 01.01.2045PUERTO RICO INDL-A-1
0.06%
0.24%
M
MA MASFAC 6.38 07.15.2045MA DEV FIN AGY-A-1
0.05%
0.22%
T
TN BRIDEV 5 12.01.2035BRISTOL TN INDL DEV B
0.14%
0.20%
A
AS AMSDEV 7.12 09.01.2038AMER SAMOA ECON DEV
0.08%
0.15%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.12%
0.14%
M
MA MASOBL 4.11 07.15.2031MASSACHUSETTS CMNWLTH
0.02%
0.12%
Only in ALNCX
T
TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD
1.01%
C
CA SFOAPT 5 05.01.2044SAN FRANCISCO APRT-A
0.87%
I
IL ILSTRN 5 01.01.2043IL ST TOLL HWY AUTH-A
0.80%
W
WA TACPWR 5.25 01.01.2055TACOMA ELEC SYS REV-A
0.78%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.75%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.62%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.62%
D
DC DISGEN 5 10.01.2036DIST OF COLUMBIA -A
0.59%
C
CA SDGAPT 5 07.01.2043SAN DIEGO ARPT-SER B
0.58%
W
WA PTSGEN 5 08.01.2047PORT OF SEATTLE WA RE
0.57%
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.55%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.53%
M
MO MOSMED 5.5 12.01.2048MISSOURI ST HLTH & ED
0.53%
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
0.53%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.53%
I
IN INPGEN 5.25 03.01.2067INDIANAPOLIS LOCAL-F1
0.52%
C
CA LOSUTL 5 07.01.2047LOS ANGELES-D-REF-REV
0.52%
D
DC METAPT 5 10.01.2046MET WASHINGTON DC ARP
0.51%
I
IL CHITRN 5 01.01.2036CHICAGO-A
0.51%
M
MA MASDEV 5 07.01.2041MASSACHUSETTS ST DEV
0.50%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.50%
P
PA PASMED 11.15.2047PA ECO DEV FIN AUTH-C
0.50%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.50%
C
CA MANSCD 0 09.01.2031MANTECA USD-89-1-CABS
0.49%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.47%
Only in AMAAX
M
MA QUI 5 07.24.2026QUINCY-BANS
2.64%
M
MA MASDEV 5 07.01.2044MA DEV FIN AGY-N
2.57%
M
MA MASWTR 5 08.01.2033MA WTR RES AUTH-B-REF
1.99%
M
MA MAS 5 01.01.2042MASSACHUSETTS-A
1.84%
M
MA MASTRN 5 07.01.2032MASSACHUSETTS ST PORT
1.77%
M
MA MASDEV 5.5 06.01.2050MA ST DEV FIN AGY
1.52%
M
MA MASTRN 5 07.01.2036MASSACHUSETTS ST PORT
1.50%
M
MA MASEDU 5.71 08.15.2039MA ST
1.48%
M
MA MASDEV 5 07.01.2044MA DEV FIN AUTH-D
1.35%
M
MA MASDEV 5 07.01.2050MASSACHUSETTS ST DEV
1.25%
M
MA QUI 5 06.01.2047QUINCY-A-REF
1.24%
M
MA MASDEV 5.25 06.01.2055MA ST DEV FIN AGY
1.20%
M
MA MASDEV 4.5 07.01.2054MA DEV FIN AGY-N-1
1.18%
M
MA MASDEV 5 10.01.2042MASSACHUSETTS ST DEV
1.16%
M
MA MASDEV 5 07.01.2047MA DEV FIN AGY
1.12%
M
MA MASTRN 5 06.01.2052MASSACHUSETTS CMNWLTH
1.11%
M
MA MASTRN 5 07.01.2050MASSACHUSETTS ST BAY
1.09%
M
MA MASDEV 5 06.01.2048MA DEV FIN AGY-REF
1.09%
M
MA MASDEV 5.25 07.01.2055MASSACHUSETTS DEV-REF
1.08%
M
MA MASDEV 5 07.01.2053MA ST DEV FIN -J2
1.07%
M
MA MASDEV 5 12.01.2041MA DEV FIN AGY-R
1.07%
M
MA MASTRN 5 07.01.2038MASSACHUSETTS ST PORT
0.93%
M
MA UMAFAC 5 11.01.2034UNIV MA BLDG AUTH-3
0.93%
M
MA MASDEV 5.25 06.01.2065MA ST DEV FIN AGY
0.92%
M
MA MASDEV 5 07.01.2041MA DEV FIN AGY-I
0.90%
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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.