Fund comparison · from official SEC filings
ATCCX vs MUNX: how much do they overlap?
AB Tax-Aware Fixed Income Opportunities Portfolio and AMG GW&K Muni Income ETF
vs
Shared holdings
Company
ATCCX
MUNX
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.07%
2.20%
N
NJ NJSTRN 4 06.15.2042NJ TRANSPRTN TRUST-AA
0.25%
2.09%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.28%
1.87%
I
IL CHITRN 5 12.01.2043CHICAGO TRANSIT-A
0.08%
1.83%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
0.08%
1.53%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.28%
1.28%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.34%
1.26%
I
IN INDHSG 5 07.01.2054IN FIN AUTH-A
0.07%
0.93%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.07%
0.91%
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 MUNX
?
—Fixed Income Clearing Corporation
2.67%
T
TX HOUFAC 5 09.01.2038HOUSTON-C-REV-REF
2.59%
P
PA PHIUTL 5 10.01.2032PHILADELPHIA GAS-REF
2.52%
N
ND NDSMFH 4.7 07.01.2045ND HSG FIN AGY-C
2.49%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
2.47%
F
FL JACPWR 4 10.01.2037JEA ELEC SYS REV-B
2.44%
M
MA MASDEV 5.5 10.01.2044MA DEV FIN AGY-A
2.34%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
2.27%
N
NY NYTTRN 4 10.31.2034NY ST TRANSPRTN DEV
2.21%
P
PA CMNGEN 4 06.01.2039CMWLTH FING AUTH
2.11%
I
IL CHITRN 5 01.01.2030CHICAGO-E-REF-AMT
2.10%
N
NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS
2.08%
F
FL MIAEDU 5 04.01.2044MIAMI-DADE CO EDU-A
2.03%
A
AL JEFUTL 5.5 10.01.2053JEFFERSON CO-REF
1.98%
T
TX TXSTRN 5 08.15.2039TX TRANSPRTN-C-REF
1.91%
F
FL MDCTRN 4 10.01.2045MIAMI-DADE CO-A-1-REV
1.81%
R
RI RHDGEN 5 06.15.2029RI COMMERCE CORP-B
1.71%
S
SC SCSUTL 4 12.01.2043SC PUB SVC AUTH-A-REF
1.70%
A
AZ PHOAPT 4 07.01.2039PHOENIX CIVIC IMPT CO
1.63%
P
PA PASDEV 5.25 06.30.2035PENNSYLVANIA ST ECON
1.62%
M
MA MASDEV 5.25 07.01.2052MASSACHUSETTS ST DEV
1.55%
S
SC SCSUTL 4 12.01.2035SOUTH CAROLINA ST PUB
1.49%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
1.47%
P
PA PASSFH 4.6 10.01.2045PA HSG FIN AGY-151-A
1.46%
N
NY NYTTRN 4 12.01.2039NEW YORK TRANSPRTN
1.41%
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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.