Fund comparison · from official SEC filings
AOHAX vs APAAX: how much do they overlap?
AB Ohio Portfolio and AB Pennsylvania Portfolio
vs
Shared holdings
Company
AOHAX
APAAX
G
GMOXXAB GOVT MMKT PORT-INST
0.84%
3.56%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.28%
0.61%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.44%
0.37%
P
PR PRCPOL 6.75 01.01.2046PUERTO RICO INDL A-3
0.34%
0.29%
?
—LCH Ltd.
0.21%
0.33%
P
PR PRCDEV 6.62 01.01.2027AES PUERTO RICO PROJ-
0.06%
0.05%
?
—AES GUAYAMA HOLDINGS PFD
0.03%
0.02%
?
—AES PUERTO RICO LP
0.02%
0.02%
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%
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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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.