Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABQIX vs AAZAX
Shared holdings
1
ABQIX covered by AAZAX
6.14%
AAZAX covered by ABQIX
6.14%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ABQIX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 6.14% | |
| US TREASURY N/B | 3.26% | |
| US TREASURY N/B | 2.89% | |
| US TREASURY N/B | 2.67% | |
| U.S. Treasury Bills | 2.61% | |
| U.S. T BILLS | 2.52% | |
| US TREASURY N/B | 2.26% | |
| US TREASURY N/B | 1.96% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 1.76% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.16% | |
| UMBS | 1.15% | |
| FN MA4492 | 1.02% | |
| UMBS | 1.00% | |
| UMBS | 0.94% | |
| UMBS | 0.91% | |
| CA ST-TXBL-BABS | 0.82% | |
| UMBS | 0.73% | |
| Flagship Credit Auto Trust, Series 2020-1, Class E | 0.72% | |
| UMBS | 0.68% | |
| G2 MA8801 | 0.67% | |
| BAMLL Commercial Mortgage Securities Trust 2013-WBRK | 0.65% | |
| US TREASURY N/B | 0.59% | |
| BAT CAPITAL CORP | 0.58% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.55% | |
| UMBS | 0.55% | |
| Flagship Credit Auto Trust 2019-3 | 0.54% | |
| UMBS | 0.53% | |
| GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 0.51% | |
| BBCMS Mortgage Trust, Series 2020-BID, Class A | 0.50% | |
| ALTRIA GROUP INC | 0.50% | |
| US TREASURY N/B | 0.45% | |
| BCP V3.125 07/01/30 144A | 0.45% | |
| SANTANDER UK GRP | 0.44% | |
| UMBS | 0.44% | |
| UMBS | 0.43% | |
| ATALAYA EQUIPMENT LEASING TRUST 21 1 | 0.42% | |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class C | 0.41% | |
| UMBS | 0.40% | |
| EMBRAER NL FINAN | 0.39% | |
| JPMORGAN CHASE | 0.39% | |
| WELLS FARGO CO | 0.38% | |
| Octane Receivables Trust, Series 2021-2A, Class C | 0.38% | |
| Ford Credit Auto Owner Trust, Series 2021-1, Class D | 0.38% | |
| Diamond Issuer LLC | 0.37% | |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 0.37% | |
| Dext ABS 2021-1 LLC | 0.37% | |
| ROCKFORD TOWER CLO 2021-2 LTD A1 TSFR3M+142.161 07/20/2034 144A | 0.36% | |
| NSANY 4.345 09/17/27 144A | 0.36% |
AAZAX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 9.62% | |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | 7.57% | |
| BUCKEYE AZ EXCISE TAX REVENUE | 5.19% | |
| SALT VERDE FINL. CO 5.00% | 4.09% | |
| Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC), Series 2019 A, RB | 3.52% | |
| ARIZONA SPORTS & TOUR | 3.30% | |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 3.29% | |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 3.08% | |
| Chandler Industrial Development Authority, Series 2019 | 3.04% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50 | 2.75% | |
| MESA AZ UTILITY SYS REVENUE | 2.69% | |
| PIMA CNTY AZ INDL DEV AUTH | 2.56% | |
| Maricopa County Industrial Development Authority, Series 2016 | 2.53% | |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 2.39% | |
| McAllister Academic Village LLC, Series 2016 A | 2.28% | |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-38 | 2.27% | |
| KIPP NASHVILLE OBLIGATED GROUP 5.0% 07-01-57 | 2.26% | |
| PHOENIX IDA STU 5% 07/01/42 | 1.89% | |
| La Paz County Industrial Development Authority | 1.80% | |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 1.65% | |
| Maricopa County Industrial Development Authority, Honorhealth, Series 2024D | 1.63% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 1.62% | |
| Chicago O'Hare International Airport, Series 2024 A | 1.60% | |
| Yuma Industrial Development Authority, Series 2024 A | 1.59% | |
| PHOENIX CIVIC IMPT | 1.55% | |
| PHOENIX IDA STU 5% 07/01/37 | 1.53% | |
| KY EDFA HOSP 5.25% 6/1/2041 | 1.52% | |
| NTHRN AZ UNIV | 1.50% | |
| PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-39 | 1.50% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-45 | 1.41% | |
| Glendale Industrial Development Authority | 1.41% | |
| AZ HLTH FACS AUTH-C | 1.41% | |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 | 1.35% | |
| AZ ST-A | 1.24% | |
| MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/61 FIXED 4 | 1.17% | |
| PHX CVC APT REV 5% 7/1/2033 @ | 1.15% | |
| Maricopa County Industrial Development Authority, Series 2016 | 1.13% | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 0.75% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.72% | |
| LA PAZ INDL DEV AUTH | 0.71% | |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 0.67% | |
| ARIZONA ST GAME & FISH DEPT & COMMISSION BENEFICIAL INTEREST | 0.65% | |
| USD-SOFR-OIS Compound---20350226 | 0.55% | |
| Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB | 0.54% | |
| LA PAZ INDL DEV AUTH | 0.44% | |
| Maricopa County Industrial Development Authority, Series 2024 A | 0.39% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.39% | |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB | 0.38% | |
| NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.70000000 | 0.36% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 0.36% |
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