Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
APAAX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 6.44% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 5.27% | |
| PITTSBURGH WTR/SWR | 4.74% | |
| Delaware County Authority, Series 2017 | 3.96% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 3.65% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.55% | |
| Philadelphia Energy Authority (The), Philadelphia Street Lighting Project, Series 2023A | 3.21% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 2.86% | |
| Pennsylvania Turnpike Commission, Series 2024, RB | 2.79% | |
| School District of Philadelphia/The | 2.66% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 2.65% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 2.63% | |
| Chicago O'Hare International Airport, Series 2024 A | 2.60% | |
| VILLANOVA UNIVERSITY 5.0% 08-01-49 | 2.60% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 2.57% | |
| PENNSYLVANIA-A-COPS | 2.54% | |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB | 2.54% | |
| ALLEGHENY HOSP DEV-A | 2.53% | |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 2.52% | |
| PHIL PA WTR 5% 10/1/2048 | 2.50% | |
| Centre County Hospital Authority, Series 2018 A | 2.50% | |
| Temple University-of The Commonwealth System of Higher Education, Series 2025 | 2.49% | |
| PHIL IND-PERF ARTS | 2.46% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 2.45% | |
| PENNSYLVANIA TURNPIKE COMMISSION | 2.43% | |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-43 | 2.43% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 2.42% | |
| State Public School Building Authority | 2.17% | |
| School District of Philadelphia (The), Series 2019A | 1.89% | |
| PENNSYLVANIA ST UNIV | 1.86% | |
| The Hospitals and Higher Education Facilities Authority of Philadelphia, Pennsylvania, Hospital Revenue Bonds Temple University Health System Obligate | 1.63% | |
| MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-46 | 1.56% | |
| CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE | 1.54% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 1.27% | |
| Northeastern Pennsylvania Hospital and Education Authority | 1.27% | |
| BUCKS INDL DEV AUTH | 1.05% | |
| USD-SOFR-OIS Compound---20350226 | 0.62% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.61% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.47% | |
| GUAM EDU FING FNDTN COPS | 0.41% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 0.37% | |
| PA PSBA SCH 5% 12/1/2029 PRE | 0.34% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 0.29% | |
| TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34 | 0.29% | |
| Northampton County General Purpose Authority | 0.26% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 0.05% | |
| AES GUAYAMA HOLDINGS PFD | 0.02% | |
| AES PUERTO RICO LP | 0.02% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.00% |
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