Fund comparison · from official SEC filings
ATCCX vs BBIIX: how much do they overlap?
AB Tax-Aware Fixed Income Opportunities Portfolio and BBH Intermediate Municipal Bond Fund
vs
Shared holdings
Company
ATCCX
BBIIX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.28%
2.07%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.72%
1.54%
N
NY MTATRN 4.75 11.15.2045MET TRANSPRTN-C-1
0.23%
0.98%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.15%
0.85%
T
TX TXSUTL 09.15.2027TX MUN GAS-LIBOR INDE
0.13%
0.74%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.21%
0.65%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.52%
0.10%
C
CO EHYTRN 09.01.2039E-470 PUB HWY AUTH
0.14%
0.45%
C
CA SFOAPT 5.25 05.01.2040SAN FRANCISCO CITY -A
0.27%
0.44%
C
CA NCEPWR 12.01.2054NRTHRN CA ENRGY
0.08%
0.44%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2
0.14%
0.41%
D
DC METAPT 5 10.01.2035MET WA ARPT AUTH-A
0.28%
0.38%
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.08%
0.36%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.34%
0.22%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.19%
0.33%
O
OT FEDMFH 03.25.2042FED HOME LONE MTGE
0.29%
0.31%
I
ID IDSMED 03.01.2048ID HLTH FACS AUTH-C
0.25%
0.30%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.08%
0.30%
T
TX TXSUTL 09.15.2027TX ST MUNI GAS-C
0.13%
0.26%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.16%
0.22%
A
AZ SLTPWR 5 12.01.2032SALT VERDE FNL CORP
0.16%
0.22%
O
OT FEDMFH 10.25.2040FED HOME LONE MTGE
0.07%
0.21%
O
OT FEDMFH 11.25.2042FED HM LN MTG MFH
0.09%
0.21%
I
IL ILSGEN 11.15.2037IL FIN AUTH-B-REF-VAR
0.16%
0.21%
F
FRETE 2024-ML22 AUSFRETE 2024-ML22 AUS
0.07%
0.20%
Only in ATCCX
G
GMOXXAB GOVT MMKT PORT-INST
1.19%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.94%
O
OH COLAPT 5.25 01.01.2044COLUMBUS REGL ARPT-A
0.77%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.76%
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%
I
IN INSMED 11.01.2046IN FIN AUTH-B
0.69%
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%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.46%
D
DC METAPT 0 10.01.2037MET WA DC ARPTS-CABS
0.45%
M
MI GTVMED 07.01.2041GRAND TRAVERSE-C
0.42%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.41%
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%
T
TX HAREDU 5 12.01.2029HARRIS CO CULTURAL-A
0.36%
Only in BBIIX
N
NC UNCHGR 12.01.2041UNIV OF NC-B-REMK
1.60%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.51%
F
FL SMIMED 5 08.15.2042S MIAMI FL HLTH FACS
1.08%
N
NY NYCUTL 06.15.2045NYC MUNI WTR FIN AUTH
1.04%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.97%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.96%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.88%
I
IL ILSGEN 4 07.15.2047IL FIN AUTH-A-REF
0.85%
T
TN BLOFAC 06.01.2034BLOUNT CNTY-D-3-A
0.83%
C
CA MODWTR 09.01.2037MODESTO IRR DIST
0.81%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.80%
O
OH OHSHSG 6.5 03.01.2056OHIO HSG FIN-B-REF
0.76%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.70%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.70%
T
TX HOUAPT 5.25 07.01.2048HOUSTON -A -AMT -REF
0.69%
C
CA LOSAPT 5.25 05.15.2042LOS ANGELES ARPT-A
0.68%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.67%
M
MI MISFIN 04.15.2047MI ST FIN AUTH
0.65%
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.64%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.63%
N
NJ NJSTRN 4.25 06.15.2044NJ ST TRANSPRTN TRUST
0.62%
N
NY NYCGEN 5 05.01.2042NYC TRANSITIONAL-C-1
0.57%
N
NC NCSHSG 6.25 07.01.2055NC HSG FIN AGY-55A
0.57%
I
IL ILSHSG 6.5 10.01.2056IL HSG DEV AUTH-C-REF
0.56%
T
TX TAREDU 10.01.2041TARRANT ED FAC-VAR-A
0.54%
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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.