Fund comparison · from official SEC filings
ANJAX vs APAAX: how much do they overlap?
AB New Jersey Portfolio and AB Pennsylvania Portfolio
vs
Shared holdings
Company
ANJAX
APAAX
G
GMOXXAB GOVT MMKT PORT-INST
8.20%
3.56%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.53%
0.61%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.32%
0.37%
?
—LCH Ltd.
0.32%
0.33%
P
PR PRCDEV 6.62 01.01.2027AES PUERTO RICO PROJ-
0.04%
0.05%
?
—AES GUAYAMA HOLDINGS PFD
0.02%
0.02%
?
—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 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%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
2.64%
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%
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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.