Fund comparison · from official SEC filings
ALNCX vs AUNAX: how much do they overlap?
AB National Portfolio and AB Municipal Bond Inflation Strategy
vs
Shared holdings
Company
ALNCX
AUNAX
?
—LCH Ltd.
0.07%
1.68%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.10%
1.12%
G
GMOXXAB GOVT MMKT PORT-INST
0.50%
0.95%
?
—JPMorgan Chase Bank NA
-0.01%
0.82%
I
IL ILSTRN 5 01.01.2043IL ST TOLL HWY AUTH-A
0.80%
0.43%
W
WA PTSGEN 4 08.01.2041PORT OF SEATTLE WA-C
0.10%
0.78%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.62%
0.68%
C
CO DENAPT 5 11.15.2033DENVER CITY & CNTY CO
0.05%
0.66%
D
DC DISGEN 5 06.01.2045COLUMBIA DT-A-REF
0.07%
0.65%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.53%
0.64%
B
BAC F 08.18.26BANK OF AMERICA NA
0.01%
0.61%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.50%
0.60%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.39%
0.58%
O
OH UTOHGR 06.01.2036UNIV OF TOLEDO-B
0.46%
0.57%
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.55%
0.40%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.53%
0.16%
I
IL CHITRN 5 01.01.2036CHICAGO-A
0.51%
0.10%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.50%
0.36%
P
PA PASMED 11.15.2047PA ECO DEV FIN AUTH-C
0.50%
0.30%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.06%
0.48%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.47%
0.13%
N
NY NYCGEN 5 11.01.2038NYC TRANSITIONAL-A-1
0.33%
0.45%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.41%
0.12%
C
CT CTSGEN 5.25 07.01.2042CONNECTICUT ST -A-REV
0.39%
0.20%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.21%
0.38%
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%
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%
M
MO MOSMED 5.5 12.01.2048MISSOURI ST HLTH & ED
0.53%
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
0.53%
I
IN INPGEN 5.25 03.01.2067INDIANAPOLIS LOCAL-F1
0.52%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
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%
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%
O
OH CUYMED 5 02.15.2042CUYAHOGA CO HOSP
0.40%
N
NC CHAAPT 5.25 07.01.2053CHARLOTTE SER-B-AMT
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 AUNAX
N
NY NYSDEV 5 09.15.2029NY ST URBAN DEV CORP
2.41%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
1.05%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.98%
P
PA PHI 5 08.01.2028PHILADELPHIA-REF
0.80%
T
TX TAREDU 5 07.01.2031TARRANT CNTY TX CULTU
0.69%
C
CA CAS 5 09.01.2037CALIFORNIA ST
0.67%
M
MI MISFIN 11.15.2049MICHIGAN ST FIN AUTH
0.67%
F
FCR 2019-B 1FCR 2019-B 1
0.65%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.60%
P
PA PHIMED 4 07.01.2040PHILADELPHIA HOSP-REF
0.58%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.56%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
0.56%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.55%
C
CO DENAPT 5 11.15.2031DENVER CITY & CNTY CO
0.52%
I
IL ILSGEN 4 10.15.2040IL FIN AUTH -REF-REV
0.51%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.51%
W
WA PTSGEN 5 05.01.2029PORT OF SEATTLE-AMT-A
0.51%
I
IL ILSTRN 5 01.01.2041IL ST TOLL HWY AUTH-A
0.50%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.48%
I
IN INSENV 05.01.2035IN FIN AUTH-A-1-AMT
0.46%
I
IL ILSTRN 5 01.01.2041ILLINOIS ST TOLL HWY
0.45%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.45%
G
GA ATLAPT 5 07.01.2042ATLANTA ARPT REV-B
0.43%
C
CO COSCTF 6 12.15.2041COLORADO ST-COPS
0.42%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.40%
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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.