Fund comparison · from official SEC filings
AMAAX vs ATCCX: how much do they overlap?
AB Massachusetts Portfolio and AB Tax-Aware Fixed Income Opportunities Portfolio
vs
Shared holdings
Company
AMAAX
ATCCX
G
GMOXXAB GOVT MMKT PORT-INST
2.88%
1.19%
M
MA QUI 5 07.24.2026QUINCY-BANS
2.64%
0.07%
M
MA MAS 5 12.01.2054MA CMNWLTH-I
1.86%
0.75%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
1.34%
0.12%
M
MA MASDEV 5.25 06.01.2065MA ST DEV FIN AGY
0.92%
0.39%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.72%
0.41%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.64%
0.28%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.43%
0.07%
N
NJ NJSTRN 5 06.15.2029NEW JERSEY ST TRANSPR
0.42%
0.04%
M
MA MASTRN 5.25 07.01.2048MA BAY TRANS AUTH-A-1
0.38%
0.40%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.38%
0.15%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.38%
0.29%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.38%
0.20%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.38%
0.29%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.38%
0.08%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.38%
0.07%
M
MA MASDEV 7.38 10.01.2035MA DEV FIN-TXBL-B
0.37%
0.07%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.37%
0.10%
N
NC NCSTRN 5 01.01.2032NORTH CAROLINA ST TUR
0.36%
0.04%
M
MA MASDEV 5.25 01.01.2042MA DEV FIN AGY-A
0.36%
0.07%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.29%
0.28%
P
PR PRCPOL 6.75 01.01.2045PUERTO RICO INDL-A-1
0.24%
0.08%
M
MA MASFAC 6.38 07.15.2045MA DEV FIN AGY-A-1
0.22%
0.07%
T
TN BRIDEV 5 12.01.2035BRISTOL TN INDL DEV B
0.20%
0.08%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.14%
0.02%
Only in AMAAX
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 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 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%
M
MA MASDEV 5 12.01.2041MA DEV FIN AGY-R
1.07%
M
MA MASTRN 5 07.01.2038MASSACHUSETTS ST PORT
0.93%
M
MA UMAFAC 5 11.01.2034UNIV MA BLDG AUTH-3
0.93%
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%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.76%
D
DC METAPT 5.5 10.01.2054MET WA ARPT AUTH-A-RE
0.76%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.75%
N
NY NYSTRN 5 03.15.2055NEW YORK ST TWY -C
0.74%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.72%
I
IN INSMED 11.01.2046IN FIN AUTH-B
0.69%
W
WA PTSGEN 5 10.01.2040PORT OF SEATTLE-B-AMT
0.55%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.52%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.51%
D
DC DISGEN 5 06.01.2050COLUMBIA DT-A-REF
0.50%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.48%
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%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.41%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.40%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.39%
D
DC DISREV 5.5 08.31.2034DT OF COLUMBIA-A-AMT
0.38%
T
TX HAREDU 5 12.01.2029HARRIS CO CULTURAL-A
0.36%
C
CA LOSUTL 5 07.01.2047LOS ANGELES-D-REF-REV
0.36%
T
TX HOUAPT 5.5 07.15.2038HOUSTON-B-AMT-REV
0.36%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.36%
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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.