Fund comparison · from official SEC filings
AUNAX vs TAFI: how much do they overlap?
AB Municipal Bond Inflation Strategy and AB Tax-Aware Short Duration Municipal ETF
vs
Shared holdings
Company
AUNAX
TAFI
?
—LCH Ltd.
1.68%
0.01%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.60%
1.55%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
1.05%
0.08%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.25%
0.69%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.68%
0.18%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.31%
0.54%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.13%
0.51%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.48%
0.34%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.48%
0.09%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.45%
0.40%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF
0.09%
0.43%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.12%
0.41%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.30%
0.41%
C
CA LONSCD 5 08.01.2026LONG BEACH UNIF SD-B
0.33%
0.40%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.40%
0.38%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
0.38%
0.13%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.38%
0.26%
W
WA PTSGEN 5 05.01.2030PORT OF SEATTLE-AMT-A
0.38%
0.18%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.37%
0.34%
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
0.36%
0.32%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.06%
0.34%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.32%
0.09%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.32%
0.13%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.30%
0.17%
P
PA ALLMED 11.15.2047ALLEGHENY CO HOSP DEV
0.30%
0.08%
Only in AUNAX
N
NY NYSDEV 5 09.15.2029NY ST URBAN DEV CORP
2.41%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
1.12%
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%
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%
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%
I
IL ILSGEN 4 10.15.2040IL FIN AUTH -REF-REV
0.51%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.51%
Only in TAFI
N
NY TRBTRN 01.01.2031TRIBOROUGH BRIDGE-4C
0.98%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.64%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.62%
I
IL ILSGEN 11.15.2037IL FIN AUTH-B-REF-VAR
0.57%
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
0.56%
N
NJ NJSDEV 5.5 09.01.2029NJ ECON-REF-SCH-N-1
0.52%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.46%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
0.46%
O
OH OHSMED 01.15.2050OHIO ST-C-REV
0.46%
N
NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B
0.44%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.44%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.42%
P
PA PAS 5 04.01.2027PENNSYLVANIA CMWLTH
0.41%
N
NY MTATRN 5 11.15.2031MET TRANSPRTN AUTH-B
0.40%
D
DC METAPT 5 10.01.2031MET WA ARPT AUTH-A
0.40%
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2026A
0.38%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.38%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.36%
I
IL CHIEDU 5.5 12.01.2033CHICAGO BRD ED-B-REF
0.34%
O
OH OHSDEV 09.01.2030OAQ DUKE ENERGY 2022B
0.34%
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.33%
N
NJ JER 4 10.20.2026JERSEY CITY-C-BANS
0.33%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.33%
O
OH OHSDEV 3.7 07.01.2028OH AIR QUALITY-B-AMT
0.32%
F
FL FLIGEN 5 09.01.2027FL INSURANCE ASSIST
0.32%
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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.