Fund comparison · from official SEC filings
AUNAX vs TAFM: how much do they overlap?
AB Municipal Bond Inflation Strategy and AB Tax-Aware Intermediate Municipal ETF
vs
Shared holdings
Company
AUNAX
TAFM
G
GMOXXAB GOVT MMKT PORT-INST
0.95%
1.96%
?
—LCH Ltd.
1.68%
0.06%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.30%
0.69%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.68%
0.37%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.07%
0.61%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.60%
0.41%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.06%
0.54%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.36%
0.49%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.48%
0.40%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.48%
0.18%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.45%
0.16%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-B-AMT-REV
0.16%
0.44%
C
CO COSCTF 6 12.15.2041COLORADO ST-COPS
0.42%
0.28%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.40%
0.18%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.38%
0.39%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
0.38%
0.17%
S
SC SCSMED 5.25 11.01.2044SC JOBS-ECON DEV -A
0.16%
0.37%
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
0.36%
0.33%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.06%
0.35%
I
IN WHGFAC 06.01.2044WHITING ENVIR-REMK
0.06%
0.34%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.12%
0.33%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.07%
0.32%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.32%
0.18%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.31%
0.19%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.30%
0.17%
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%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
1.05%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.98%
?
—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 TAFM
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.74%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.59%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.57%
C
CO VAICTF 5.5 12.01.2064VAIL TWN-COPS
0.52%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.52%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.47%
M
MA MAS 5 04.01.2045MASSACHUSETTS-A
0.44%
M
MI MISMED 5 08.15.2046MI FIN AUTH-A
0.43%
N
NY NYSHGR 5 03.15.2039DASNY-A-REV-REF
0.40%
V
VA HRDTRN 5 07.01.2026HAMPTON ROADS-A-BANS
0.40%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.39%
T
TX GPTTRN 4 10.01.2045GRAND PKWY TRANSPRTN
0.39%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.38%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.37%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.37%
C
CO COSMED 5 09.01.2035CO HLTH CARE-A-REF
0.36%
I
IN INSPWR 5 01.01.2041IN MUNI PWR AGY-A-REF
0.36%
C
CT CTS 5 07.15.2026CONNECTICUT ST-D-REF
0.36%
C
CA LOSAPT 5.5 05.15.2038LOS ANGELES DEPT ARPT
0.36%
L
LA LASFAC 5 07.01.2038LA ST STADIUM & EXPOS
0.36%
A
AZ SALAGR 5 01.01.2046SALT RIVER PROJ-C
0.35%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-B
0.35%
O
OR PTPAPT 5.25 07.01.2042PORTLAND PORT
0.35%
C
CA LOSUTL 5 07.01.2044LOS ANGELES DEPT-A
0.35%
T
TX HARTRN 5 11.01.2029HARRIS CO MTA-A-REF
0.35%
Hold AUNAX and TAFM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AUNAX vs AIDAXDiversified Municipal Portfolio
32% overlap
TAFM vs ATCCXAB Tax-Aware Fixed Income Opportunities Portfolio
29% overlap
AUNAX vs ALNCXAB National Portfolio
26% overlap
AUNAX vs ATCCXAB Tax-Aware Fixed Income Opportunities Portfolio
25% overlap
TAFM vs ALNCXAB National Portfolio
16% overlap
TAFM vs TAFIAB Tax-Aware Short Duration Municipal ETF
15% overlap
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.