Fund comparison · from official SEC filings
NYM vs TAFI: how much do they overlap?
AB New York Intermediate Municipal ETF and AB Tax-Aware Short Duration Municipal ETF
vs
Shared holdings
Company
NYM
TAFI
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
1.96%
0.56%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
1.38%
0.38%
N
NJ NJSTRN 5 06.15.2028NJ TRANSPRTN-A-REF
0.91%
0.08%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.85%
0.34%
N
NY NYC 5 08.01.2028NEW YORK B-1-REF
0.80%
0.17%
N
NY MTATRN 5 11.15.2031MET TRANSPRTN AUTH-B
0.11%
0.40%
N
NY PORTRN 5 09.15.2031PORT AUTH OF NEW YORK
0.40%
0.21%
N
NY OYS 4 03.05.2027OYSTER BAY TWN-NTS
0.39%
0.12%
N
NJ NJSTRN 5 06.15.2027NEW JERSEY ST TRANSPR
0.39%
0.29%
N
NY MTATRN 5 11.15.2028MET TRANSPRTN-B-REF
0.33%
0.17%
N
NY TRBTRN 5 03.01.2028TRIBOROUGH-BANS-A
0.20%
0.29%
P
PR PRCUTL 5 07.01.2030PUERTO RICO CMWLTH AQ
0.25%
0.08%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.10%
0.21%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.16%
0.21%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.19%
0.08%
G
GU GMSGEN 5 12.01.2026GUAM GOVT-A-REF
0.09%
0.16%
N
NY TNT 4 08.21.2026TONAWANDA TWN-BANS
0.14%
0.16%
N
NY MTATRN 5 11.15.2029MET TRANS AUTH-C1-REF
0.15%
0.16%
?
—LCH Ltd.
0.11%
0.01%
N
NY NYCGEN 5 02.01.2028NY CITY TRANS FIN-F-1
0.10%
0.08%
N
NY BUIGEN 5 06.01.2036BUILD NYC RESOURCE-A
0.10%
0.08%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.10%
0.09%
N
NY NYTTRN 5 12.01.2031NEW YORK TRANSPRTN-A
0.03%
0.09%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.06%
0.06%
G
GU GMSFAC 5 11.15.2031GUAM GOVT
0.01%
0.06%
Only in NYM
N
NY MTATRN 5 11.15.2031MET TRANS AUTH-C1-REF
2.42%
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
NY SFK 4 07.24.2026SUFFOLK CO-TANS
0.86%
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 MTATRN 5 11.15.2027MET TRANS AUTH-C1-REF
0.74%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.73%
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%
Only in TAFI
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
1.55%
N
NY TRBTRN 01.01.2031TRIBOROUGH BRIDGE-4C
0.98%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.69%
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%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.54%
N
NJ NJSDEV 5.5 09.01.2029NJ ECON-REF-SCH-N-1
0.52%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.51%
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%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF
0.43%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.42%
P
PA PAS 5 04.01.2027PENNSYLVANIA CMWLTH
0.41%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.41%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.41%
C
CA LONSCD 5 08.01.2026LONG BEACH UNIF SD-B
0.40%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
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%
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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.