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ABQIX vs APAAX

Shared holdings
1
ABQIX covered by APAAX
3.55%
APAAX covered by ABQIX
3.55%

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)

SecurityWeight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio6.14%
US TREASURY N/B3.26%
US TREASURY N/B2.89%
US TREASURY N/B2.67%
U.S. Treasury Bills2.61%
U.S. T BILLS2.52%
US TREASURY N/B2.26%
US TREASURY N/B1.96%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/291.76%
US TREASURY N/B1.29%
US TREASURY N/B1.25%
US TREASURY N/B1.16%
UMBS1.15%
FN MA44921.02%
UMBS1.00%
UMBS0.94%
UMBS0.91%
CA ST-TXBL-BABS0.82%
UMBS0.73%
Flagship Credit Auto Trust, Series 2020-1, Class E0.72%
UMBS0.68%
G2 MA88010.67%
BAMLL Commercial Mortgage Securities Trust 2013-WBRK0.65%
US TREASURY N/B0.59%
BAT CAPITAL CORP0.58%
METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/370.55%
UMBS0.55%
Flagship Credit Auto Trust 2019-30.54%
UMBS0.53%
GS MORTGAGE SECURITIES TRUST 2021-1 A20.51%
BBCMS Mortgage Trust, Series 2020-BID, Class A0.50%
ALTRIA GROUP INC0.50%
US TREASURY N/B0.45%
BCP V3.125 07/01/30 144A0.45%
SANTANDER UK GRP0.44%
UMBS0.44%
UMBS0.43%
ATALAYA EQUIPMENT LEASING TRUST 21 10.42%
Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class C0.41%
UMBS0.40%
EMBRAER NL FINAN0.39%
JPMORGAN CHASE0.39%
WELLS FARGO CO0.38%
Octane Receivables Trust, Series 2021-2A, Class C0.38%
Ford Credit Auto Owner Trust, Series 2021-1, Class D0.38%
Diamond Issuer LLC0.37%
SOCIETE GENERALE SA 144A 2.797000% 01/19/20280.37%
Dext ABS 2021-1 LLC0.37%
ROCKFORD TOWER CLO 2021-2 LTD A1 TSFR3M+142.161 07/20/2034 144A0.36%
NSANY 4.345 09/17/27 144A0.36%

APAAX (Feb. 28, 2025)

SecurityWeight
Commonwealth Financing Authority, Tobacco Master Settlement Payment6.44%
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE5.27%
PITTSBURGH WTR/SWR4.74%
Delaware County Authority, Series 20173.96%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR3.65%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio3.55%
Philadelphia Energy Authority (The), Philadelphia Street Lighting Project, Series 2023A3.21%
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI2.86%
Pennsylvania Turnpike Commission, Series 2024, RB2.79%
School District of Philadelphia/The2.66%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.000000002.65%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-552.63%
Chicago O'Hare International Airport, Series 2024 A2.60%
VILLANOVA UNIVERSITY 5.0% 08-01-492.60%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue2.57%
PENNSYLVANIA-A-COPS2.54%
Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB2.54%
ALLEGHENY HOSP DEV-A2.53%
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B2.52%
PHIL PA WTR 5% 10/1/20482.50%
Centre County Hospital Authority, Series 2018 A2.50%
Temple University-of The Commonwealth System of Higher Education, Series 20252.49%
PHIL IND-PERF ARTS2.46%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.000000002.45%
PENNSYLVANIA TURNPIKE COMMISSION2.43%
PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-432.43%
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE2.42%
State Public School Building Authority2.17%
School District of Philadelphia (The), Series 2019A1.89%
PENNSYLVANIA ST UNIV1.86%
The Hospitals and Higher Education Facilities Authority of Philadelphia, Pennsylvania, Hospital Revenue Bonds Temple University Health System Obligate1.63%
MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-461.56%
CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE1.54%
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-391.27%
Northeastern Pennsylvania Hospital and Education Authority1.27%
BUCKS INDL DEV AUTH1.05%
USD-SOFR-OIS Compound---203502260.62%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.61%
BERKS PA MUN AU 3% 6/30/20440.47%
GUAM EDU FING FNDTN COPS0.41%
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B0.37%
PA PSBA SCH 5% 12/1/2029 PRE0.34%
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-30.29%
TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-340.29%
Northampton County General Purpose Authority0.26%
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B0.05%
AES GUAYAMA HOLDINGS PFD0.02%
AES PUERTO RICO LP0.02%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.00%

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