{
  "page": "compare",
  "query": {
    "a": "LISCX",
    "b": "MISHX"
  },
  "retrieved_at": "2026-07-07T16:16:37+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Lord Abbett Intermediate Tax Free Fund",
    "ticker": "LISCX",
    "slug": "LISCX",
    "series_id": "S000031146",
    "html_url": "https://fundwatcher.app/funds/LISCX/"
  },
  "fund_b": {
    "name": "AB Municipal Income Shares",
    "ticker": "MISHX",
    "slug": "MISHX",
    "series_id": "S000029560",
    "html_url": "https://fundwatcher.app/funds/MISHX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08099712267030478160249685207",
    "coverage_b_by_a": "0.08099712267030478160249685206",
    "shared_count": 118,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "MAIN STR NAT GA 0% 8/1/2052",
        "value": "61532429.86",
        "weight": "0.01125925",
        "shared": true
      },
      {
        "name": "AL BBEUTL 5 07/01/2033",
        "value": "53502347.58",
        "weight": "0.00978990",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series 2025 G",
        "value": "43955351.20",
        "weight": "0.00804298",
        "shared": true
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "40569457.50",
        "weight": "0.00742343",
        "shared": true
      },
      {
        "name": "TX MUNI GAS ACQ VI",
        "value": "37436909.37",
        "weight": "0.00685023",
        "shared": true
      },
      {
        "name": "New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB",
        "value": "36500000.00",
        "weight": "0.00667880",
        "shared": false
      },
      {
        "name": "CITY OF CHICAGO IL 5.0% 01-01-42",
        "value": "34165617.49",
        "weight": "0.00625165",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "33922579.20",
        "weight": "0.00620718",
        "shared": true
      },
      {
        "name": "Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A",
        "value": "33732972.90",
        "weight": "0.00617249",
        "shared": true
      },
      {
        "name": "NY TRANSPRTN DEV -AMT",
        "value": "32913573.00",
        "weight": "0.00602255",
        "shared": true
      },
      {
        "name": "SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT",
        "value": "32407191.00",
        "weight": "0.00592989",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series A-2",
        "value": "30847791.44",
        "weight": "0.00564455",
        "shared": true
      },
      {
        "name": "OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000",
        "value": "30700205.94",
        "weight": "0.00561755",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 4% 9/1/2052",
        "value": "30543031.16",
        "weight": "0.00558879",
        "shared": false
      },
      {
        "name": "NY TRANSPRTN DEV -AMT",
        "value": "30489738.70",
        "weight": "0.00557904",
        "shared": true
      },
      {
        "name": "BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55",
        "value": "26483670.00",
        "weight": "0.00484600",
        "shared": true
      },
      {
        "name": "SAN ANTONIO TX ELEC & GAS REVENUE",
        "value": "26377342.10",
        "weight": "0.00482655",
        "shared": false
      },
      {
        "name": "BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000",
        "value": "26293975.54",
        "weight": "0.00481129",
        "shared": false
      },
      {
        "name": "ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000",
        "value": "25692236.85",
        "weight": "0.00470119",
        "shared": true
      },
      {
        "name": "ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000",
        "value": "24473839.08",
        "weight": "0.00447824",
        "shared": false
      },
      {
        "name": "Chicago O'Hare International Airport",
        "value": "24177809.10",
        "weight": "0.00442407",
        "shared": false
      },
      {
        "name": "NY CITY TRANS FIN-F-1",
        "value": "24159105.52",
        "weight": "0.00442065",
        "shared": false
      },
      {
        "name": "INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000",
        "value": "23847190.40",
        "weight": "0.00436358",
        "shared": false
      },
      {
        "name": "WEST 62ND STREET LLC (MPT) 3.6% 11-01-44",
        "value": "23092340.40",
        "weight": "0.00422545",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000",
        "value": "22689008.80",
        "weight": "0.00415165",
        "shared": false
      },
      {
        "name": "CALIFORNIA HEALTH FAC VAR",
        "value": "22599672.00",
        "weight": "0.00413531",
        "shared": false
      },
      {
        "name": "TX R-MRB 6.25% 1/1/2056",
        "value": "22389432.00",
        "weight": "0.00409684",
        "shared": false
      },
      {
        "name": "NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE",
        "value": "22304975.83",
        "weight": "0.00408138",
        "shared": false
      },
      {
        "name": "TX EPFHSG 4 01/01/2037",
        "value": "21928726.70",
        "weight": "0.00401254",
        "shared": false
      },
      {
        "name": "WA ST HLTH CAR 5% MT",
        "value": "21515020.00",
        "weight": "0.00393683",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series 2025, RB",
        "value": "21405478.31",
        "weight": "0.00391679",
        "shared": true
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "21212427.60",
        "weight": "0.00388147",
        "shared": false
      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000",
        "value": "20919746.70",
        "weight": "0.00382791",
        "shared": false
      },
      {
        "name": "New York State Dormitory Authority",
        "value": "20133982.30",
        "weight": "0.00368413",
        "shared": false
      },
      {
        "name": "MICHIGAN ST FIN AUTH REVENUE",
        "value": "20058716.00",
        "weight": "0.00367036",
        "shared": false
      },
      {
        "name": "CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000",
        "value": "19928023.40",
        "weight": "0.00364644",
        "shared": true
      },
      {
        "name": "NH NFADEV 11/20/2042",
        "value": "19097447.88",
        "weight": "0.00349447",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1",
        "value": "18985943.22",
        "weight": "0.00347406",
        "shared": false
      },
      {
        "name": "NY TRANSPRTN DEV CORP",
        "value": "17618500.80",
        "weight": "0.00322385",
        "shared": true
      },
      {
        "name": "Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB",
        "value": "17574356.28",
        "weight": "0.00321577",
        "shared": false
      },
      {
        "name": "MI HSG ST DEV AUTH-A",
        "value": "17532449.24",
        "weight": "0.00320810",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000",
        "value": "17474070.00",
        "weight": "0.00319742",
        "shared": true
      },
      {
        "name": "Municipal Improvement Corp of Los Angeles",
        "value": "17327566.04",
        "weight": "0.00317061",
        "shared": false
      },
      {
        "name": "LOWER AL GAS DT-A-REF",
        "value": "17301133.22",
        "weight": "0.00316577",
        "shared": false
      },
      {
        "name": "Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB",
        "value": "17157129.93",
        "weight": "0.00313942",
        "shared": false
      },
      {
        "name": "Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB",
        "value": "17030072.00",
        "weight": "0.00311618",
        "shared": false
      },
      {
        "name": "ILLINOIS ST HSG DEV AUTH REVENUE",
        "value": "17027465.90",
        "weight": "0.00311570",
        "shared": false
      },
      {
        "name": "UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25",
        "value": "16636789.59",
        "weight": "0.00304421",
        "shared": false
      },
      {
        "name": "ALLEGHENY HOSP DEV-A",
        "value": "16584627.20",
        "weight": "0.00303467",
        "shared": false
      },
      {
        "name": "OSCEOLA SLDWST-PLUM P",
        "value": "16489269.44",
        "weight": "0.00301722",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "AB Fixed Income Shares, Inc. - Government Money Market Portfolio",
        "value": "843846105.97",
        "weight": "0.04767491",
        "shared": false
      },
      {
        "name": "USD-SOFR-OIS Compound---20350226",
        "value": "165710354.45",
        "weight": "0.00936217",
        "shared": false
      },
      {
        "name": "WI PUBTRN 5.75 12/31/2065",
        "value": "146636415.14",
        "weight": "0.00828454",
        "shared": false
      },
      {
        "name": "OH BUCGEN 5 06/01/2055",
        "value": "119568389.47",
        "weight": "0.00675527",
        "shared": true
      },
      {
        "name": "TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5",
        "value": "114385964.24",
        "weight": "0.00646248",
        "shared": true
      },
      {
        "name": "SOUTHEAST ENERGY-E",
        "value": "112745212.26",
        "weight": "0.00636978",
        "shared": false
      },
      {
        "name": "WI PUBTRN 5.75 06/30/2060",
        "value": "107340707.01",
        "weight": "0.00606445",
        "shared": false
      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000",
        "value": "95758379.75",
        "weight": "0.00541008",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "95572138.24",
        "weight": "0.00539955",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "93608761.22",
        "weight": "0.00528863",
        "shared": false
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "83612388.55",
        "weight": "0.00472386",
        "shared": true
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B",
        "value": "74219736.85",
        "weight": "0.00419320",
        "shared": true
      },
      {
        "name": "SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT",
        "value": "73080770.41",
        "weight": "0.00412886",
        "shared": true
      },
      {
        "name": "ARC70 II TR CA",
        "value": "69526381.89",
        "weight": "0.00392804",
        "shared": false
      },
      {
        "name": "Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB",
        "value": "68537811.03",
        "weight": "0.00387219",
        "shared": false
      },
      {
        "name": "WI PUBTRN 6.5 12/31/2065",
        "value": "66596178.78",
        "weight": "0.00376250",
        "shared": false
      },
      {
        "name": "TN TNSUTL 5 12/01/2035",
        "value": "66332815.51",
        "weight": "0.00374762",
        "shared": false
      },
      {
        "name": "TX TXSUTL 01/01/2055",
        "value": "65101442.95",
        "weight": "0.00367805",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series 2025, RB",
        "value": "64624197.60",
        "weight": "0.00365108",
        "shared": true
      },
      {
        "name": "NY TRANS CORP 5% 6/30/2060 @",
        "value": "60990523.48",
        "weight": "0.00344579",
        "shared": false
      },
      {
        "name": "NY NYTTRN 5.5 06/30/2060",
        "value": "59768913.74",
        "weight": "0.00337677",
        "shared": false
      },
      {
        "name": "NY TRANSPRTN DEV CORP",
        "value": "59546063.18",
        "weight": "0.00336418",
        "shared": false
      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65",
        "value": "58725000.00",
        "weight": "0.00331780",
        "shared": true
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "58516268.32",
        "weight": "0.00330600",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55",
        "value": "58276859.36",
        "weight": "0.00329248",
        "shared": true
      },
      {
        "name": "TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5",
        "value": "56588413.71",
        "weight": "0.00319708",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB",
        "value": "54309693.65",
        "weight": "0.00306834",
        "shared": true
      },
      {
        "name": "Southeast Alabama Gas Supply District (The), Series A",
        "value": "53903929.94",
        "weight": "0.00304542",
        "shared": true
      },
      {
        "name": "UNITED AIRLINES INC 5.5% 07-15-37",
        "value": "53768053.82",
        "weight": "0.00303774",
        "shared": false
      },
      {
        "name": "LN HLDG-1-RCPT",
        "value": "52700000.00",
        "weight": "0.00297740",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI REVENUE",
        "value": "52684809.30",
        "weight": "0.00297654",
        "shared": false
      },
      {
        "name": "TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV",
        "value": "52468724.59",
        "weight": "0.00296433",
        "shared": false
      },
      {
        "name": "MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000",
        "value": "52011186.62",
        "weight": "0.00293848",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series 2023 E-1",
        "value": "51965215.33",
        "weight": "0.00293589",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "51140859.58",
        "weight": "0.00288931",
        "shared": false
      },
      {
        "name": "State of Colorado, Series B",
        "value": "50562410.00",
        "weight": "0.00285663",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "50103825.31",
        "weight": "0.00283072",
        "shared": false
      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
        "value": "49912964.84",
        "weight": "0.00281994",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "48792021.65",
        "weight": "0.00275661",
        "shared": false
      },
      {
        "name": "TN TNSUTL 5 11/01/2034",
        "value": "48076200.99",
        "weight": "0.00271617",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "47675106.69",
        "weight": "0.00269351",
        "shared": false
      },
      {
        "name": "TX PRIVATE ACTIVITY",
        "value": "46842963.18",
        "weight": "0.00264649",
        "shared": false
      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD B/E 6.00000000",
        "value": "45806202.28",
        "weight": "0.00258792",
        "shared": false
      },
      {
        "name": "S E ENERGY-B-REV",
        "value": "45421808.54",
        "weight": "0.00256620",
        "shared": true
      },
      {
        "name": "VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5",
        "value": "44555872.68",
        "weight": "0.00251728",
        "shared": false
      },
      {
        "name": "TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN",
        "value": "44529577.51",
        "weight": "0.00251579",
        "shared": false
      },
      {
        "name": "NE CENPWR 08/01/2055",
        "value": "43506019.35",
        "weight": "0.00245797",
        "shared": false
      },
      {
        "name": "California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.",
        "value": "42699274.04",
        "weight": "0.00241239",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "42694836.36",
        "weight": "0.00241214",
        "shared": false
      },
      {
        "name": "TX MUNI GAS ACQ VI",
        "value": "42410768.36",
        "weight": "0.00239609",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056343",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/737800/000141036826056343/0001410368-26-056343-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-032466",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1274676/000141036826032466/0001410368-26-032466-index.htm"
    }
  ]
}