Fund comparison · from official SEC filings
AMAAX vs ANJAX: how much do they overlap?
AB Massachusetts Portfolio and AB New Jersey Portfolio
vs
Shared holdings
Company
AMAAX
ANJAX
G
GMOXXAB GOVT MMKT PORT-INST
2.88%
8.20%
N
NJ NJSTRN 5 06.15.2029NEW JERSEY ST TRANSPR
0.42%
3.12%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
0.58%
2.19%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.38%
1.86%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.46%
1.86%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.29%
0.53%
P
PR PRCPOL 6.75 01.01.2045PUERTO RICO INDL-A-1
0.24%
0.41%
?
—LCH Ltd.
0.03%
0.32%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.14%
0.32%
P
PR PRCDEV 6.62 01.01.2027AES PUERTO RICO PROJ-
0.02%
0.04%
?
—AES GUAYAMA HOLDINGS PFD
0.01%
0.02%
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 12.01.2054MA CMNWLTH-I
1.86%
M
MA MAS 5 01.01.2042MASSACHUSETTS-A
1.84%
M
MA MASTRN 5 07.01.2051MASSACHUSETTS PORT-E
1.82%
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 5.25 07.01.2053MA BAY TRANS AUTH-A-1
1.51%
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 MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
1.34%
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 MASTRN 5 06.01.2051MASS CMNWLTH-B
1.12%
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%
Only in ANJAX
N
NJ UNNUTL 5.25 12.01.2031UNION UTILS-A-REF
4.91%
N
NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE
4.40%
N
NJ HOB 4 03.10.2026HOBOKEN-A-BANS
4.40%
N
NJ NJSMED 4 07.01.2039NEW JERSEY ST HLTH CA
4.37%
N
NJ MRSCTF 5 08.01.2026MORRIS-UNION COMMSN
4.04%
N
NJ RHVUTL 0 09.01.2035RAHWAY VY SEW-CABS-A
4.03%
N
NJ NJSMED 4 07.01.2041NEW JERSEY ST HLTH CA
3.48%
N
NJ NJSMED 4.12 07.01.2054NJ HLTH CARE FACS-A
3.28%
N
NJ NJSDEV 5 06.01.2032NEW JERSEY ST ECON DE
3.20%
N
NJ NJSWTR 4 08.01.2059NEW JERSEY ST ECON DE
3.14%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
2.98%
N
NJ NJSWTR 11.01.2034NEW JERSEY ST E
2.61%
N
NJ NJSDEV 5.25 06.15.2039NJ ST ECON DEV AUTH
1.98%
N
NJ MON 5 01.15.2032MONMOUTH CO-A
1.97%
N
NJ SJPTRN 5 11.01.2038S JERSEY TRANSPRTN-A
1.95%
N
NJ NJSEDU 5 07.01.2041NJ EDU FASC-REF-A
1.94%
N
NJ NJSMED 5.25 07.01.2044NJ HLTH CARE FACS-A
1.93%
N
NJ NJSTRN 5 06.15.2039NJ ST TRANSPRTN TRUST
1.93%
N
NJ NJSTRN 5 01.01.2043NJ TPK AUTH-C-REF
1.92%
N
NJ NJSTRN 5 01.01.2044NJ TPK AUTH-C-REF
1.90%
N
NJ NJSTRN 4 01.01.2035NEW JERSEY ST TURNPIK
1.87%
N
NJ SJPTRN 5.25 11.01.2052S JERSEY NJ TRANSPRTN
1.87%
N
NJ CAMEDU 6 06.15.2052CAMDEN CNTY IMPT AUTH
1.85%
N
NJ PASEDU 5.5 07.01.2058PASSAIC CO IMPT AUTH
1.80%
N
NJ NJSDEV 5 07.15.2032NJ ECON DEV AUTH
1.78%
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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.