Fund comparison · from official SEC filings
ATCCX vs PMIO: how much do they overlap?
AB Tax-Aware Fixed Income Opportunities Portfolio and PGIM Municipal Income Opportunities ETF
vs
Shared holdings
Company
ATCCX
PMIO
W
WI PUBGEN 10 11.01.2038PUB FIN AUTH-A
0.08%
2.19%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.07%
1.91%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.14%
1.87%
N
NH NFAGEN 6.5 12.01.2034NATIONAL FIN AUTH
0.07%
1.79%
N
NH NFAHSG 10.20.2040NAT FIN AUTH-1-A
0.14%
1.78%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.20%
1.58%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.34%
1.27%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.08%
1.24%
F
FL CPTGEN 0 07.01.2061CAPITAL TRUST AGY FL
0.01%
1.19%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.08%
1.16%
O
OT FEDMFH 10.25.2040FED HOME LONE MTGE
0.07%
1.13%
A
AR ARSPOL 10.15.2065AR DEV FIN AUTH-AMT
0.07%
1.08%
I
IL CHITRN 5.25 01.01.2041CHICAGO-C-REF-AMT
0.16%
1.07%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.25%
1.03%
F
FL FLSDEV 10.01.2054FL DEV FIN CORP-REV-A
0.07%
0.99%
W
WI PUBGEN 06.15.2063PUB FIN AUTH-1
0.10%
0.97%
W
WI PUBHSG 01.20.2041PUB FIN AUTH-A-1
0.21%
0.70%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-2
0.08%
0.66%
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
0.29%
0.59%
W
WI PUBHSG 12.01.2068PUB FIN AUTH-1-A
0.08%
0.59%
N
NH NFAHSG 04.20.2043NATIONAL FIN AUTH-1
0.31%
0.59%
N
NH NFAGEN 5 12.01.2028NATIONAL FIN AUTH
0.05%
0.49%
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
0.15%
0.49%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
0.15%
0.44%
?
—Intercontinental Exchange, Inc.
-0.13%
-0.09%
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 PMIO
?
—(PIPA070) PGIM Core Government Money Market Fund
4.81%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
2.48%
F
FL FLSMFH 12.01.2044FLORIDA HSG FIN-M
2.31%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
2.29%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
2.10%
U
UT UTSMED 5 05.15.2043UTAH CNTY UT HOSP REV
2.06%
M
MUBISHARES NATIONAL MUNI BOND E
2.04%
N
NY NYCDEV 2.45 09.15.2069NY LIBERTY DEV CORP
1.99%
F
FL VILDEV 3.25 05.01.2052VLG FL CDD #13 SPL AS
1.70%
N
NY NYSHGR 5 10.01.2034DASNY-A
1.68%
V
VT VTSHSG 6 11.01.2053VERMONT ST HSG FIN AG
1.67%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
1.58%
O
OH OHSDEV 3.88 01.01.2036OH AIR QUALITY DEV-A
1.34%
W
WI PUBFAC 5.38 12.15.2032PUB FIN AUTH-REV
1.32%
O
OR PTPAPT 5 07.01.2037PORT OF PORTLAND-AMT
1.29%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
1.26%
I
IL CHIEDU 5 04.01.2035CHICAGO IL BRD OF EDU
1.23%
W
WI WIS 5 05.01.2035WISCONSIN ST-1
1.11%
T
TX TXSHGR 5 03.15.2034TX UNIV SYS BRD-C
1.09%
M
MA MASDEV 5 12.01.2038MA DEV FIN AGY-R
1.08%
L
LA LASSFH 5.75 12.01.2053LOUISIANA HSG CORP-C
1.07%
T
TX UNIHGR 5.25 07.01.2039UNIV OF TX SYS-A
1.05%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
1.01%
F
FL LEEMED 4.75 11.15.2029LEE CO INDL DEV-B-1
0.99%
L
LA STJGEN 08.01.2041ST JAMES PARISH
0.99%
Hold ATCCX and PMIO together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.