Fund comparison · from official SEC filings
ATCCX vs MMIT: how much do they overlap?
AB Tax-Aware Fixed Income Opportunities Portfolio and NYLI MacKay Muni Intermediate ETF
vs
Shared holdings
Company
ATCCX
MMIT
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.25%
0.85%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.29%
0.72%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
0.23%
0.54%
N
NH NFADEV 4.25 07.20.2041NATIONAL FIN-A-1
0.19%
0.45%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.08%
0.45%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.09%
0.44%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.07%
0.43%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.07%
0.41%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.15%
0.41%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.14%
0.40%
W
WA WASHSG 11.20.2041WA HSG FIN COMM-A-1
0.07%
0.37%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.30%
0.36%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.18%
0.35%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
0.15%
0.33%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.09%
0.32%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.16%
0.31%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.29%
0.14%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.28%
0.24%
C
CA CASGEN 4.05 07.20.2041CA MUNI AUTH-1-A-1
0.14%
0.28%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.15%
0.27%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.08%
0.27%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.23%
0.26%
C
CA CCEDEV 11.01.2055CA CMNTY CHOICE-G
0.07%
0.24%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.23%
0.13%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.15%
0.22%
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%
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%
Only in MMIT
C
CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B
1.11%
N
NY GOBNYC 02.01.2055NEW YORK-G-2
1.08%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.06%
S
SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF
0.90%
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-A
0.87%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.85%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.84%
P
PA PASSFH 3 10.01.2051PA HSG FIN AGY-137
0.83%
C
CA UNVHGR 05.15.2048UNIV CA-AL2-VAR
0.76%
C
CA UNVHGR 05.15.2048UNIV CA-AL-3-VAR
0.64%
I
IL SPRPWR 5 03.01.2032SPRINGFIELD-REF
0.58%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.58%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.55%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.50%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.49%
T
TX PKR 5 02.15.2042PARKER CO
0.43%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.42%
I
IL ILSHSG 6 10.01.2055IL ST HSG DEV AUTH-I
0.42%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.41%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.41%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.40%
S
SC PEGUTL 02.01.2054PATRIOTS ENGY GRP-B-2
0.39%
I
IN BRBEDU 5.5 07.15.2041BROWNSBURG 1999 SCH
0.39%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.39%
L
LA LASMFH 5 07.01.2026LA HSG CORP -A-REV
0.38%
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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.