Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABQIX vs ANJAX
Shared holdings
1
ABQIX covered by ANJAX
6.14%
ANJAX 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% |
ANJAX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 8.20% | |
| Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B | 4.90% | |
| NJ EDA SPL 5% 10/1/2047@ | 4.39% | |
| HOBOKEN NJ | 4.39% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 4.37% | |
| MORRIS-UNION JOINTURE COMMISSION NJ | 4.03% | |
| RAHWAY VALLEY N J SEW AUTH SWR CAP APPREC-SER A | 4.02% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 3.47% | |
| NJ HLTH CARE FACS-A | 3.27% | |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 3.19% | |
| NJ EDA WTR 4% 8/1/59 @ | 3.14% | |
| NJ TRANSP 5% 6/15/29 | 3.11% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 2.98% | |
| NJ EDA WTR 3.75% 06/1/2028 MT@ | 2.61% | |
| M-S-R Energy Authority, Series 2009 B, RB | 2.19% | |
| STATE OF NEW JERSEY 5.25% 06-15-39 | 1.98% | |
| MONMOUTH CNTY NJ | 1.97% | |
| South Jersey Transportation Authority | 1.95% | |
| NJ EDU FASC-REF-A | 1.94% | |
| NJ HLTH CARE FACS-A | 1.93% | |
| NJ ST TRANSPRTN TRUST | 1.92% | |
| NJ TPK AUTH-C-REF | 1.92% | |
| NJ TPK AUTH-C-REF | 1.90% | |
| NJ TPK 4% 1/1/2035 | 1.87% | |
| South Jersey Transportation Authority, Series 2022, RB | 1.87% | |
| BLACK BELT-SER-C | 1.86% | |
| TX TMGUTL 01/01/2054 | 1.86% | |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB | 1.84% | |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB | 1.79% | |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 | 1.78% | |
| South Jersey Transportation Authority, Series 2022 A, RB | 1.77% | |
| JERSEY CITY BOE | 1.77% | |
| NJ EDA REV 5.50% 1/1/2027 AMT | 1.74% | |
| NJ EDA REV 5% 1/1/2028 AMT | 1.74% | |
| NJ HLTH CARE FACS FIN | 1.66% | |
| NJ TRN FD CAB-SER C | 1.28% | |
| NJ TRN FD CAB-SER -A | 1.20% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.53% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 | 0.41% | |
| USD-SOFR-OIS Compound---20350226 | 0.41% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 0.32% | |
| OH BUCGEN 5 06/01/2055 | 0.26% | |
| RENO SALES TAX-C-CABS | 0.13% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 0.04% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties), | 0.03% | |
| AES GUAYAMA HOLDINGS PFD | 0.02% | |
| AES PUERTO RICO LP | 0.02% |
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