Fund comparison · from official SEC filings
AUNAX vs NYM: how much do they overlap?
AB Municipal Bond Inflation Strategy and AB New York Intermediate Municipal ETF
vs
Shared holdings
Company
AUNAX
NYM
N
NY NYSDEV 5 09.15.2029NY ST URBAN DEV CORP
2.41%
0.57%
?
—LCH Ltd.
1.68%
0.11%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.40%
1.38%
N
NJ NJSTRN 5 06.15.2028NJ TRANSPRTN-A-REF
0.25%
0.91%
N
NY SFK 4 07.24.2026SUFFOLK CO-TANS
0.33%
0.86%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.48%
0.85%
N
NY NYC 5 08.01.2028NEW YORK B-1-REF
0.09%
0.80%
N
NY MTATRN 5 11.15.2027MET TRANS AUTH-C1-REF
0.11%
0.74%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.06%
0.73%
N
NY NYSTRN 5 03.15.2045NY ST TWY AUTH-A
0.18%
0.47%
N
NY NYCGEN 5 05.01.2043NYC TRANSITIONAL-I-1
0.16%
0.46%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.07%
0.41%
N
NY OYS 4 03.05.2027OYSTER BAY TWN-NTS
0.09%
0.39%
N
NJ NJSTRN 5 06.15.2027NEW JERSEY ST TRANSPR
0.09%
0.39%
N
NY NYC 1.4 08.01.2027NYC-TXBL-D-UNREFUNDED
0.18%
0.37%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.02%
0.34%
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.31%
0.07%
N
NY NYTTRN 5 12.01.2042NY ST TRANS DEV CORP
0.10%
0.23%
N
NY TRBTRN 5 03.01.2028TRIBOROUGH-BANS-A
0.06%
0.20%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.13%
0.17%
N
NY MTATRN 5 11.15.2044MET TRANSPRTN AUTH-A
0.16%
0.17%
N
NY NYSHGR 5 03.15.2040NY DORM AUTH-C-REF
0.12%
0.16%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.16%
0.16%
N
NY NYSHGR 4 03.15.2039DASNY -A -REV -REF
0.12%
0.16%
N
NY NYCDEV 5.38 11.15.2040NY LIBERTY DEV CORP-2
0.01%
0.16%
Only in AUNAX
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%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.55%
C
CO DENAPT 5 11.15.2031DENVER CITY & CNTY CO
0.52%
Only in NYM
N
NY MTATRN 5 11.15.2031MET TRANS AUTH-C1-REF
2.42%
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
1.96%
N
NY NYCDEV 2.62 09.15.2069NY LIBERTY DEV CORP
1.64%
N
NY NYCDEV 2.45 09.15.2069NY LIBERTY DEV CORP
1.50%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
1.39%
N
NY HUYGEN 5 02.15.2031HUDSON NY YARDS INFRA
1.35%
N
NY NYCDEV 3 02.15.2042NY LIBERTY DEV CORP
1.30%
N
NY NYC 5 08.01.2027NEW YORK
1.23%
N
NY NYCUTL 5 06.15.2035NYC MUNI WTR FIN-AA-2
1.19%
N
NY TRBTRN 5 03.15.2027TRIBOROUGH BRIDGE-B-1
1.10%
N
NY NYCFAC 5 07.15.2032NYC TRANS FIN AUTH
1.07%
N
NY NYCFAC 5 12.01.2026NYC TRUST CULT RES-A
1.04%
N
NY NYCGEN 4 02.01.2040NYC TRANS FIN-E-1
0.99%
N
NY TRBTRN 5.25 11.15.2042TRIBOROUGH BRIDGE-C
0.90%
N
NY TRBTRN 5 02.01.2028TRIB BRIDGE-BANS-A
0.88%
N
NY NYTTRN 5.25 06.30.2044NEW YORK ST TRANSPRTN
0.88%
N
NY NYSHGR 5 05.01.2029DASNY-A-REF
0.88%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.82%
N
NY NYC 5 12.01.2038NEW YORK-D-SUBSER D1
0.78%
N
NY NYTTRN 4.25 06.30.2042NEW YORK ST TRANSPRTN
0.76%
N
NY PORTRN 5 11.01.2039PORT AUTH OF NEW YORK
0.73%
M
MI MISGEN 5 12.31.2029MICHIGAN ST STRATEGIC
0.69%
N
NY NYTTRN 5.25 06.30.2043NEW YORK ST TRANSPRTN
0.69%
N
NY TRYGEN 5 09.01.2032TROY NY CAPITAL RESO
0.66%
N
NY TRBTRN 2.51 05.15.2035TRIBOROUGH BRIDGE-A-3
0.65%
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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.