Fund comparison · from official SEC filings
ALNCX vs ATCCX: how much do they overlap?
AB National Portfolio and AB Tax-Aware Fixed Income Opportunities Portfolio
vs
Shared holdings
Company
ALNCX
ATCCX
G
GMOXXAB GOVT MMKT PORT-INST
0.50%
1.19%
C
CA SFOAPT 5 05.01.2044SAN FRANCISCO APRT-A
0.87%
0.07%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.11%
0.76%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.14%
0.75%
M
MA MAS 5 12.01.2054MA CMNWLTH-I
0.26%
0.75%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.50%
0.72%
I
IN INSMED 11.01.2046IN FIN AUTH-B
0.10%
0.69%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.62%
0.41%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.53%
0.23%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.53%
0.15%
I
IN INPGEN 5.25 03.01.2067INDIANAPOLIS LOCAL-F1
0.52%
0.22%
C
CA LOSUTL 5 07.01.2047LOS ANGELES-D-REF-REV
0.52%
0.36%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.06%
0.52%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.09%
0.51%
P
PA PASMED 11.15.2047PA ECO DEV FIN AUTH-C
0.50%
0.22%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.50%
0.18%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.05%
0.48%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.47%
0.26%
O
OH UTOHGR 06.01.2036UNIV OF TOLEDO-B
0.46%
0.17%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.41%
0.15%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.34%
0.40%
O
OH CUYMED 5 02.15.2042CUYAHOGA CO HOSP
0.40%
0.01%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.19%
0.39%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.39%
0.14%
N
NC CHAAPT 5.25 07.01.2053CHARLOTTE SER-B-AMT
0.38%
0.12%
Only in ALNCX
T
TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD
1.01%
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%
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%
M
MO MOSMED 5.5 12.01.2048MISSOURI ST HLTH & ED
0.53%
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
0.53%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
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%
C
CA MANSCD 0 09.01.2031MANTECA USD-89-1-CABS
0.49%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.45%
N
NJ NJSTRN 5 06.15.2042NJ TRANSPRTN TRUST-AA
0.44%
N
NY NYSPWR 5 11.15.2048NEW YORK ST PWR AUT-A
0.42%
A
AZ MARMED 5 07.01.2036MARICOPA CO SPL-C
0.40%
H
HI HISAPT 5 07.01.2051HAWAII ST ARPTS SYS R
0.40%
C
CT CTSGEN 5.25 07.01.2042CONNECTICUT ST -A-REV
0.39%
C
CA SACWTR 06.01.2039SACRAMENTO WTR SER B
0.38%
N
NJ NJSTRN 4 06.15.2050NJ TRANSPRTN TRUST-BB
0.35%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.35%
Only in ATCCX
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.94%
O
OH COLAPT 5.25 01.01.2044COLUMBUS REGL ARPT-A
0.77%
D
DC METAPT 5.5 10.01.2054MET WA ARPT AUTH-A-RE
0.76%
N
NY NYSTRN 5 03.15.2055NEW YORK ST TWY -C
0.74%
W
WA PTSGEN 5 10.01.2040PORT OF SEATTLE-B-AMT
0.55%
D
DC DISGEN 5 06.01.2050COLUMBIA DT-A-REF
0.50%
C
CA LOSUTL 5 06.01.2055LOS ANGELES-A
0.48%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.46%
D
DC METAPT 0 10.01.2037MET WA DC ARPTS-CABS
0.45%
M
MI GTVMED 07.01.2041GRAND TRAVERSE-C
0.42%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.41%
M
MA MASTRN 5.25 07.01.2048MA BAY TRANS AUTH-A-1
0.40%
M
MA MASDEV 5.25 06.01.2065MA ST DEV FIN AGY
0.39%
D
DC DISREV 5.5 08.31.2034DT OF COLUMBIA-A-AMT
0.38%
N
NY NYTTRN 5 06.30.2049NEW YORK ST TRANSPRTN
0.35%
I
IL ILSGEN 5 06.15.2038ILLINOIS-ST-B-REV
0.32%
N
NH NFAHSG 04.20.2043NATIONAL FIN AUTH-1
0.31%
N
NJ NJSTRN 5 06.15.2037NJ TRANSPRTN TRUST-A
0.30%
A
AK ANCPOL 5.25 11.01.2062ANCHORAGE MUNICIPLITY
0.30%
C
CA BAYTRN 04.01.2059BAY AREA TOLL-H
0.29%
T
TN MNVAPT 5.5 07.01.2052MET NASHVILLE ARPT
0.26%
N
NY NYTTRN 5 01.01.2032NY TRNSPRTN DEV-AMT
0.25%
I
ID IDSMED 03.01.2048ID HLTH FACS AUTH-C
0.25%
N
NY PORTRN 5 09.01.2034NY & NJ PORT AUTH-246
0.24%
S
SC SCSMED 5.25 11.01.2044SC JOBS ECON-A-REF
0.23%
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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.