Fund comparison · from official SEC filings
AUNAX vs BBIIX: how much do they overlap?
AB Municipal Bond Inflation Strategy and BBH Intermediate Municipal Bond Fund
vs
Shared holdings
Company
AUNAX
BBIIX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.22%
2.07%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.36%
1.54%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.13%
0.85%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.13%
0.65%
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.40%
0.64%
O
OT FEDMFH 06.25.2042FED HOME LONE MTGE
0.06%
0.51%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.48%
0.10%
C
CO EHYTRN 09.01.2039E-470 PUB HWY AUTH
0.12%
0.45%
C
CA SFOAPT 5.25 05.01.2040SAN FRANCISCO CITY -A
0.33%
0.44%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2
0.10%
0.41%
D
DC METAPT 5 10.01.2035MET WA ARPT AUTH-A
0.07%
0.38%
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.33%
0.36%
O
OT FEDMFH 03.25.2042FED HOME LONE MTGE
0.21%
0.31%
P
PA PHISCD 5 09.01.2034PHILADELPHIA SD-F-REF
0.30%
0.10%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.06%
0.30%
C
CA SACWTR 06.01.2039SACRAMENTO WTR SER B
0.28%
0.25%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.22%
0.24%
G
GA ATLAPT 5 07.01.2038ATLANTA ARPT REV-B
0.22%
0.13%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.06%
0.22%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.22%
0.22%
O
OT FEDMFH 10.25.2040FED HOME LONE MTGE
0.12%
0.21%
O
OT FEDMFH 11.25.2042FED HM LN MTG MFH
0.12%
0.21%
F
FRETE 2024-ML22 AUSFRETE 2024-ML22 AUS
0.15%
0.20%
W
WA WAS 5 02.01.2038WASHINGTON ST-C
0.18%
0.19%
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
0.18%
0.14%
Only in AUNAX
N
NY NYSDEV 5 09.15.2029NY ST URBAN DEV CORP
2.41%
?
—LCH Ltd.
1.68%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
1.12%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
1.05%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.98%
G
GMOXXAB GOVT MMKT PORT-INST
0.95%
?
—JPMorgan Chase Bank NA
0.82%
P
PA PHI 5 08.01.2028PHILADELPHIA-REF
0.80%
W
WA PTSGEN 4 08.01.2041PORT OF SEATTLE WA-C
0.78%
T
TX TAREDU 5 07.01.2031TARRANT CNTY TX CULTU
0.69%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.68%
C
CA CAS 5 09.01.2037CALIFORNIA ST
0.67%
M
MI MISFIN 11.15.2049MICHIGAN ST FIN AUTH
0.67%
C
CO DENAPT 5 11.15.2033DENVER CITY & CNTY CO
0.66%
F
FCR 2019-B 1FCR 2019-B 1
0.65%
D
DC DISGEN 5 06.01.2045COLUMBIA DT-A-REF
0.65%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.64%
B
BAC F 08.18.26BANK OF AMERICA NA
0.61%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.60%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.60%
P
PA PHIMED 4 07.01.2040PHILADELPHIA HOSP-REF
0.58%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.58%
O
OH UTOHGR 06.01.2036UNIV OF TOLEDO-B
0.57%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.56%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
0.56%
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
NY MTATRN 4.75 11.15.2045MET TRANSPRTN-C-1
0.98%
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 TXSUTL 09.15.2027TX MUN GAS-LIBOR INDE
0.74%
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%
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%
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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.