Fund comparison · from official SEC filings
ANJAX vs AVAAX: how much do they overlap?
AB New Jersey Portfolio and AB Virginia Portfolio
vs
Shared holdings
Company
ANJAX
AVAAX
G
GMOXXAB GOVT MMKT PORT-INST
8.20%
3.20%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
2.19%
0.57%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
1.86%
0.49%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.86%
0.49%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.53%
0.44%
P
PR PRCPOL 6.75 01.01.2045PUERTO RICO INDL-A-1
0.41%
0.21%
?
—LCH Ltd.
0.32%
-0.13%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.32%
0.18%
N
NV RENGEN 0 07.01.2058RENO SALES TAX-C-CABS
0.13%
0.04%
P
PR PRCDEV 6.62 01.01.2027AES PUERTO RICO PROJ-
0.04%
0.02%
?
—AES GUAYAMA HOLDINGS PFD
0.02%
0.01%
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%
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%
Only in AVAAX
V
VA VACHGR 3 02.01.2037VA ST CLG-B
4.09%
V
VA CHF 5 04.01.2048CHESTERFIELD CO ECON
3.41%
D
DC METAPT 5 10.01.2046MET WASHINGTON DC ARP
2.39%
V
VA VASDEV 5 07.01.2035VA SMALL BUSINESS FIN
2.26%
V
VA VASDEV 4 01.01.2040VA SMALL BUS FING AUT
2.20%
V
VA NEW 5 08.01.2026NEWPORT NEWS-A
2.12%
D
DC METAPT 6.5 10.01.2044MET WA ARPTS-CONV-B
2.12%
V
VA FAI 4 10.01.2041FAIRFAX CO
2.10%
V
VA HRDTRN 4 07.01.2057HAMPTON ROADS TRANSPR
2.01%
D
DC DCTTRN 5.25 07.15.2059WA MET AREA TRANSIT-A
1.95%
V
VA VASTRN 5 07.01.2036VA PORT AUTH-B-REF
1.94%
V
VA HRDTRN 5 07.01.2035HAMPTON ROADS VA TRAN
1.94%
D
DC DCTGEN 5 07.01.2032WASHINGTON DC MET ARE
1.88%
V
VA ARLMED 4 07.01.2045ARLINGTON CNTY VA IND
1.77%
V
VA HMRUTL 5 10.01.2033HAMPTON ROADS SAN-A
1.70%
V
VA HMRUTL 5 11.01.2027HAMPTON ROADS-A-REF
1.65%
V
VA HRDTRN 4 07.01.2052HAMPTON ROADS TRANSPR
1.59%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
1.54%
D
DC METAPT 0 10.01.2037MET WA DC ARPTS-CABS
1.46%
D
DC DCTTRN 5 07.15.2048WASHINGTON DC MET ARE
1.46%
V
VA VACHGR 4 06.01.2036VIRGINIA CLG BLDG AUT
1.43%
V
VA VASMED 4 12.01.2049VIRGINIA ST SMALL BUS
1.42%
V
VA NORAPT 5 07.01.2043NORFOLK ARPT AUTH REV
1.38%
D
DC METAPT 5 10.01.2038MET WA ARPT AUTH-A-RE
1.13%
D
DC METAPT 5 10.01.2038MET DC ARPTS-A-REF
1.12%
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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.