Fund comparison · from official SEC filings
ANJAX vs AOHAX: how much do they overlap?
AB New Jersey Portfolio and AB Ohio Portfolio
vs
Shared holdings
Company
ANJAX
AOHAX
G
GMOXXAB GOVT MMKT PORT-INST
8.20%
0.84%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.26%
1.29%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.53%
0.28%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.32%
0.44%
?
—LCH Ltd.
0.32%
0.21%
P
PR PRCDEV 6.62 01.01.2027AES PUERTO RICO PROJ-
0.04%
0.06%
?
—AES GUAYAMA HOLDINGS PFD
0.02%
0.03%
?
—AES PUERTO RICO LP
0.02%
0.02%
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 NJSTRN 5 06.15.2029NEW JERSEY ST TRANSPR
3.12%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
2.98%
N
NJ NJSWTR 11.01.2034NEW JERSEY ST E
2.61%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
2.19%
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%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
1.86%
Only in AOHAX
O
OH OHSHGR 5.25 12.01.2046OHIO ST UNIV-C
6.22%
O
OH UNVHGR 5 01.01.2032UNIV OF AKRON
5.87%
O
OH UTOHGR 06.01.2036UNIV OF TOLEDO-B
5.38%
O
OH CHIMED 5 12.01.2037CHILLICOTHE HOSP-REF
4.96%
O
OH ALLMED 5 08.01.2042ALLEN CNTY-REF-SER A
4.75%
O
OH CUYMED 5 02.15.2037CUYAHOGA CO HOSP
4.02%
O
OH MONMED 11.15.2045MONTGOMERY CO HOSP-C
3.96%
O
OH OHS 4 06.15.2037OHIO ST
3.26%
O
OH CLEPWR 5 11.15.2035CLEVELAND PUB PWR-REF
3.26%
O
OH FRAMFH 5.8 05.20.2044FRANKLIN MFH-A-AGLER
3.24%
O
OH OHSTRN 5 02.15.2039OHIO TPK & INFRA-A
3.17%
O
OH OHSEDU 5 07.01.2035OHIO ST HGR EDU-REF
3.02%
O
OH COLAPT 5.5 01.01.2055COLUMBUS REGL ARPT-A
3.02%
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
2.99%
O
OH OHSEDU 5 02.01.2044OHIO ST HGR EDUCTNL-B
2.98%
O
OH HAMMED 5 06.01.2042HAMILTON CO HLTH FACS
2.94%
G
GU GMSPWR 5 10.01.2044GUAM PWR AUTH-A-REF
2.93%
O
OH PRTDEV 5 12.01.2063PORT OF GTR CINC-B
2.91%
O
OH OHSMED 5.25 01.01.2052OHIO ST HGR EDUCTNL F
2.91%
O
OH AMEPWR 4 02.15.2037AMERICAN MUNI PWR INC
2.88%
O
OH OHSEDU 4 12.01.2033OH ST HGR EDU FAC
2.84%
O
OH AMEPWR 4 02.15.2039AMERICAN MUNI PWR-OHI
2.83%
O
OH OHSDEV 3.75 01.01.2029OH AIR QUALITY DEV-A
2.83%
O
OH CUYCTF 4 12.01.2041CUYAHOGA CO-REF-REV
2.78%
O
OH TOLTRN 4 01.01.2046TOLEDO-LUCAS CO PORT
2.67%
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Unwrap your portfolio →Other comparisons you might like
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9% overlap
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6% overlap
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6% overlap
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5% overlap
AOHAX vs FAFMXNuveen Ohio Municipal Bond Fund
5% overlap
ANJAX vs FNJHXFidelity New Jersey Municipal Income Fund
5% overlap
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.