Fund comparison · from official SEC filings
ATCCX vs FLMI: how much do they overlap?
AB Tax-Aware Fixed Income Opportunities Portfolio and Franklin Dynamic Municipal Bond ETF
vs
Shared holdings
Company
ATCCX
FLMI
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.20%
2.14%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.07%
1.71%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.18%
1.57%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.12%
1.45%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.20%
1.34%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.15%
1.12%
A
AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A
0.08%
1.09%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.10%
0.99%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.10%
0.95%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.15%
0.86%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
0.15%
0.78%
A
AL BBEUTL 05.01.2055BLACK BELT ENRY GAS-A
0.15%
0.55%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.18%
0.50%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.25%
0.50%
P
PA MONHGR 5 05.01.2052MONTGOMERY HGR EDU-B
0.15%
0.48%
M
MI GTVMED 07.01.2041GRAND TRAVERSE-C
0.42%
0.33%
T
TX HOUAPT 5.5 07.15.2038HOUSTON-B-AMT-REV
0.36%
0.21%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.07%
0.35%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.34%
0.00%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.24%
0.33%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.33%
0.07%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.08%
0.31%
I
IL ILS 5.5 03.01.2047ILLINOIS ST
0.08%
0.31%
M
MI GRKDEV 06.01.2034GREEN LAKE ECON-REF
0.04%
0.31%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.29%
0.17%
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%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.72%
I
IN INSMED 11.01.2046IN FIN AUTH-B
0.69%
W
WA PTSGEN 5 10.01.2040PORT OF SEATTLE-B-AMT
0.55%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.52%
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%
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%
Only in FLMI
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
1.73%
V
VA WINDEV 01.01.2054WINCHESTER ECON-B-1
1.06%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
1.03%
T
TX ELPMED 5.5 02.15.2050EL PASO CO HOSP DIST
0.92%
M
MO MOSMED 06.01.2044MO HLTH & EDU-F
0.87%
N
NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS
0.85%
O
OH OHSDEV 4.25 01.15.2038OH AIR QLTY DEV AUTH
0.79%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.77%
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
0.74%
N
NY MTATRN 4 11.15.2041MET TRANSPRTN AUTH-A2
0.61%
I
IL CHIEDU 5.25 12.01.2035CHICAGO BOE-A
0.56%
S
SC SCSMED 4 11.01.2042SC JOBS-ECON DEV-AG
0.55%
C
CT CTSHGR 5.5 07.01.2051CT ST HLTH -A
0.54%
I
IL CHITRN 4.5 01.01.2048CHICAGO -A-AMT
0.52%
C
CO COSMED 12.01.2052COLORADO ST HLTH FACS
0.52%
I
IL CHI 5.5 01.01.2040CHICAGO - SER A
0.52%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.51%
M
MD MON 11.01.2037MONTGOMERY CO-E
0.50%
M
MI MGFFAC 5.5 02.28.2049MICHIGAN FIN AUTH-REV
0.50%
I
IL ILS 5.25 05.01.2048ILLINOIS ST-B
0.46%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.43%
I
IL CHIEDU 5 04.01.2045CHICAGO BOE
0.43%
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
0.42%
G
GCUNIV 5.125 10.01.28GRAND CANYON UNIVERSITY
0.40%
N
NJ NJSTRN 4.25 06.15.2040NJ TRANSPRTN TRUST-A
0.39%
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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.