Fund comparison · from official SEC filings
ALNCX vs BBIIX: how much do they overlap?
AB National Portfolio and BBH Intermediate Municipal Bond Fund
vs
Shared holdings
Company
ALNCX
BBIIX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.17%
2.07%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.50%
1.54%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.27%
0.85%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.14%
0.65%
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.55%
0.64%
O
OT FEDMFH 06.25.2042FED HOME LONE MTGE
0.10%
0.51%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.19%
0.48%
C
CO EHYTRN 09.01.2039E-470 PUB HWY AUTH
0.10%
0.45%
C
CA SFOAPT 5.25 05.01.2040SAN FRANCISCO CITY -A
0.19%
0.44%
N
NJ NJSTRN 5 06.15.2042NJ TRANSPRTN TRUST-AA
0.44%
0.31%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2
0.10%
0.41%
O
OR MULSCD 0 06.15.2043MULTNOMAH CNTY SCH DT
0.02%
0.39%
C
CA SACWTR 06.01.2039SACRAMENTO WTR SER B
0.38%
0.25%
D
DC METAPT 5 10.01.2035MET WA ARPT AUTH-A
0.06%
0.38%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.14%
0.33%
O
OT FEDMFH 03.25.2042FED HOME LONE MTGE
0.21%
0.31%
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
0.05%
0.31%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.07%
0.30%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.27%
0.22%
T
TX TXSUTL 09.15.2027TX ST MUNI GAS-C
0.09%
0.26%
T
TX NRTTRN 0 01.01.2036N TX HWY CABS-REF-1ST
0.26%
0.15%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.23%
0.22%
O
OT FEDMFH 10.25.2040FED HOME LONE MTGE
0.05%
0.21%
O
OT FEDMFH 11.25.2042FED HM LN MTG MFH
0.16%
0.21%
W
WA WAS 5 02.01.2038WASHINGTON ST-C
0.20%
0.19%
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 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%
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%
I
IL CHITRN 5 01.01.2036CHICAGO-A
0.51%
M
MA MASDEV 5 07.01.2041MASSACHUSETTS ST DEV
0.50%
G
GMOXXAB GOVT MMKT PORT-INST
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 BBIIX
N
NC UNCHGR 12.01.2041UNIV OF NC-B-REMK
1.60%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.51%
F
FL SMIMED 5 08.15.2042S MIAMI FL HLTH FACS
1.08%
N
NY NYCUTL 06.15.2045NYC MUNI WTR FIN AUTH
1.04%
N
NY MTATRN 4.75 11.15.2045MET TRANSPRTN-C-1
0.98%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.97%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.96%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.88%
I
IL ILSGEN 4 07.15.2047IL FIN AUTH-A-REF
0.85%
T
TN BLOFAC 06.01.2034BLOUNT CNTY-D-3-A
0.83%
C
CA MODWTR 09.01.2037MODESTO IRR DIST
0.81%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.80%
O
OH OHSHSG 6.5 03.01.2056OHIO HSG FIN-B-REF
0.76%
T
TX TXSUTL 09.15.2027TX MUN GAS-LIBOR INDE
0.74%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.70%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.70%
T
TX HOUAPT 5.25 07.01.2048HOUSTON -A -AMT -REF
0.69%
C
CA LOSAPT 5.25 05.15.2042LOS ANGELES ARPT-A
0.68%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.67%
M
MI MISFIN 04.15.2047MI ST FIN AUTH
0.65%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.63%
N
NJ NJSTRN 4.25 06.15.2044NJ ST TRANSPRTN TRUST
0.62%
N
NY NYCGEN 5 05.01.2042NYC TRANSITIONAL-C-1
0.57%
N
NC NCSHSG 6.25 07.01.2055NC HSG FIN AGY-55A
0.57%
I
IL ILSHSG 6.5 10.01.2056IL HSG DEV AUTH-C-REF
0.56%
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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.