Fund comparison · from official SEC filings
AMAAX vs APAAX: how much do they overlap?
AB Massachusetts Portfolio and AB Pennsylvania Portfolio
vs
Shared holdings
Company
AMAAX
APAAX
G
GMOXXAB GOVT MMKT PORT-INST
2.88%
3.56%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.38%
2.64%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.29%
0.61%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.14%
0.37%
?
—LCH Ltd.
0.03%
0.33%
P
PR PRCDEV 6.62 01.01.2027AES PUERTO RICO PROJ-
0.02%
0.05%
?
—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 APAAX
P
PA CMNGEN 5 06.01.2031CMWLTH FING AUTH
6.46%
P
PA PHIDEV 5.5 11.01.2060PHILADELPHIA PA AUTH
5.28%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
4.76%
P
PA DELGEN 5 06.01.2032DELAWARE CO AUTH
3.97%
P
PA PASHGR 11.01.2061PA HIGHER EDUCTNL-D-2
3.66%
P
PA PHIUTL 5 11.01.2040PHILADELPHIA ENERGY-A
3.22%
P
PA PASHGR 5 02.15.2035PA HGR EDUCTNL FACS-A
2.87%
P
PA PASTRN 5 12.01.2038PA TPK-REV-REF
2.79%
P
PA PHISCD 5.25 09.01.2043PHILADELPHIA SD - A
2.67%
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
2.66%
I
IL CHITRN 5.5 01.01.2059CHICAGO-A-AMT-REV
2.61%
P
PA PASDEV 5 08.01.2049PENNSYLVANIA ECON DEV
2.61%
P
PA PASTRN 5 12.01.2038PA ST TRNPK-B
2.58%
P
PA PASCTF 5 07.01.2036PENNSYLVANIA-A-COPS
2.55%
P
PA LEHGEN 5.25 02.01.2054LEHIGH CO AUTH-REF
2.55%
P
PA ALLMED 5 04.01.2036ALLEGHENY HOSP DEV-A
2.54%
P
PA MONHGR 5 05.01.2052MONTGOMERY HGR EDU-B
2.52%
P
PA PHIUTL 5 10.01.2048PHILADELPHIA WTR-A
2.51%
P
PA CTRMED 5 11.15.2042CENTRE CO HOSP-A
2.50%
P
PA TUVHGR 5 04.01.2026TEMPLE UNIV-REF-FIRST
2.50%
P
PA PHIEDU 5 06.15.2040PHIL IND-PERF ARTS
2.46%
P
PA PASDEV 5 06.30.2042PA ECON DEV FING
2.46%
P
PA PASTRN 07.15.2041PENNSYLVANIA TURNPIKE
2.43%
P
PA PASTRN 4 12.01.2043PENN TNPK COMM-C-REF
2.43%
P
PA PASMED 11.15.2047PA ECO DEV FIN AUTH-C
2.42%
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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.