Fund comparison · from official SEC filings
ATCCX vs AUNAX: how much do they overlap?
AB Tax-Aware Fixed Income Opportunities Portfolio and AB Municipal Bond Inflation Strategy
vs
Shared holdings
Company
ATCCX
AUNAX
?
—LCH Ltd.
0.12%
1.68%
G
GMOXXAB GOVT MMKT PORT-INST
1.19%
0.95%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.94%
0.60%
?
—JPMorgan Chase Bank NA
-0.02%
0.82%
O
OH COLAPT 5.25 01.01.2044COLUMBUS REGL ARPT-A
0.77%
0.13%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.76%
0.13%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.72%
0.36%
I
IN INSMED 11.01.2046IN FIN AUTH-B
0.69%
0.11%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.41%
0.68%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.23%
0.64%
B
BAC F 08.18.26BANK OF AMERICA NA
0.01%
0.61%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.18%
0.60%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.14%
0.58%
O
OH UTOHGR 06.01.2036UNIV OF TOLEDO-B
0.17%
0.57%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.07%
0.56%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.52%
0.48%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.08%
0.51%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.46%
0.48%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.15%
0.45%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.23%
0.40%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.29%
0.38%
T
TX HAREDU 5 12.01.2029HARRIS CO CULTURAL-A
0.36%
0.12%
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
0.29%
0.36%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.36%
0.09%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.34%
0.22%
Only in ATCCX
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%
M
MA MAS 5 12.01.2054MA CMNWLTH-I
0.75%
N
NY NYSTRN 5 03.15.2055NEW YORK ST TWY -C
0.74%
W
WA PTSGEN 5 10.01.2040PORT OF SEATTLE-B-AMT
0.55%
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%
D
DC METAPT 0 10.01.2037MET WA DC ARPTS-CABS
0.45%
M
MI GTVMED 07.01.2041GRAND TRAVERSE-C
0.42%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.41%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.40%
M
MA MASTRN 5.25 07.01.2048MA BAY TRANS AUTH-A-1
0.40%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.39%
M
MA MASDEV 5.25 06.01.2065MA ST DEV FIN AGY
0.39%
D
DC DISREV 5.5 08.31.2034DT OF COLUMBIA-A-AMT
0.38%
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%
N
NY NYTTRN 5 06.30.2049NEW YORK ST TRANSPRTN
0.35%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.34%
I
IL ILSGEN 5 06.15.2038ILLINOIS-ST-B-REV
0.32%
N
NH NFAHSG 04.20.2043NATIONAL FIN AUTH-1
0.31%
P
PA PAS 5 04.01.2027PENNSYLVANIA CMWLTH
0.30%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.30%
Only in AUNAX
N
NY NYSDEV 5 09.15.2029NY ST URBAN DEV CORP
2.41%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
1.12%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
1.05%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.98%
P
PA PHI 5 08.01.2028PHILADELPHIA-REF
0.80%
W
WA PTSGEN 4 08.01.2041PORT OF SEATTLE WA-C
0.78%
T
TX TAREDU 5 07.01.2031TARRANT CNTY TX CULTU
0.69%
C
CA CAS 5 09.01.2037CALIFORNIA ST
0.67%
M
MI MISFIN 11.15.2049MICHIGAN ST FIN AUTH
0.67%
C
CO DENAPT 5 11.15.2033DENVER CITY & CNTY CO
0.66%
F
FCR 2019-B 1FCR 2019-B 1
0.65%
D
DC DISGEN 5 06.01.2045COLUMBIA DT-A-REF
0.65%
P
PA PHIMED 4 07.01.2040PHILADELPHIA HOSP-REF
0.58%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
0.56%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.55%
C
CO DENAPT 5 11.15.2031DENVER CITY & CNTY CO
0.52%
I
IL ILSGEN 4 10.15.2040IL FIN AUTH -REF-REV
0.51%
W
WA PTSGEN 5 05.01.2029PORT OF SEATTLE-AMT-A
0.51%
I
IL ILSTRN 5 01.01.2041IL ST TOLL HWY AUTH-A
0.50%
I
IN INSENV 05.01.2035IN FIN AUTH-A-1-AMT
0.46%
N
NY NYCGEN 5 11.01.2038NYC TRANSITIONAL-A-1
0.45%
I
IL ILSTRN 5 01.01.2041ILLINOIS ST TOLL HWY
0.45%
G
GA ATLAPT 5 07.01.2042ATLANTA ARPT REV-B
0.43%
I
IL ILSTRN 5 01.01.2043IL ST TOLL HWY AUTH-A
0.43%
C
CO COSCTF 6 12.15.2041COLORADO ST-COPS
0.42%
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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.