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ABTZX vs MISHX

Shared holdings

632

ABTZX covered by MISHX

33.47%

MISHX covered by ABTZX

33.47%

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.

ABTZX (Feb. 28, 2026)

Security	Weight
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	1.54%	●
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.17%	●
PUBLIC FIN AUTH WI REVENUE	0.90%	●
VIRGINIA TOBACCO SENIOR-SER B1	0.85%	●
ARC70 II TR CA	0.77%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.72%	●
OH BUCGEN 5 06/01/2055	0.69%	●
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE	0.67%	●
NY TRANS CORP 5% 7/1/41 @	0.60%	●
NFA 2022-1 A 4.375% 09-20-36	0.59%	●
RESTRUCTURED-CABS-SER	0.56%	●
Carrollton-Farmers Branch Independent School District, Series 2025, GO Bonds	0.54%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.53%	●
MANSFIELD TX INDEP SCH DIST	0.53%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.52%	●
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV	0.51%	●
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000	0.49%	●
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	0.48%	●
CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000	0.48%
Wisconsin (State of) Center District, Series 2020 D, RB	0.48%
ALIGN CAP SER 2021-3 TRUST	0.47%	●
METROPOLITAN PIER & EXPOSITION AUTHORITY	0.46%	●
MARYLAND ST STADIUM AUTH REVENUE	0.45%	●
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000	0.44%	●
City of Atlanta, Series 2023 E	0.44%
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	0.44%	●
University of California, Series 2026 CE	0.43%
NY TRANS CORP 5.50% 6/30/2054 @	0.42%	●
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH	0.42%	●
NH NFADEV 4.12 01/20/2034	0.42%	●
CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000	0.42%
PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000	0.41%	●
California Community Housing Agency, Series A-1	0.40%	●
LOS ANGELES-C-REF	0.40%
Black Belt Energy Gas District	0.40%
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000	0.40%	●
RESTRUCTURED-SER A-2	0.39%	●
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57	0.39%	●
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	0.39%	●
Central Valley Energy Authority, Series 2026	0.38%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.38%	●
PLEASANTON USD	0.38%
SOUTHEAST ENERGY-E	0.38%	●
AL BBEUTL 5 07/01/2033	0.38%
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000	0.38%	●
Salt River Project Agricultural Improvement & Power District, Series 2025, RB	0.37%
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0	0.37%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	0.37%	●
MBTA SLS TAX 5.25% 7/1/55	0.37%	●
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A	0.37%	●

MISHX (Jan. 31, 2026)

Security	Weight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	4.77%	●
USD-SOFR-OIS Compound---20350226	0.94%	●
WI PUBTRN 5.75 12/31/2065	0.83%	●
OH BUCGEN 5 06/01/2055	0.68%	●
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	0.65%	●
SOUTHEAST ENERGY-E	0.64%	●
WI PUBTRN 5.75 06/30/2060	0.61%	●
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	0.54%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	0.54%	●
CALIFORNIA COMMUNITY VAR	0.53%	●
Tender Option Bond Trust Receipts/Certificates	0.47%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.42%
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT	0.41%
ARC70 II TR CA	0.39%	●
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB	0.39%	●
WI PUBTRN 6.5 12/31/2065	0.38%	●
TN TNSUTL 5 12/01/2035	0.37%
TX TXSUTL 01/01/2055	0.37%	●
Black Belt Energy Gas District, Series 2025, RB	0.37%	●
NY TRANS CORP 5% 6/30/2060 @	0.34%	●
NY NYTTRN 5.5 06/30/2060	0.34%
NY TRANSPRTN DEV CORP	0.34%	●
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65	0.33%	●
MAIN STR NAT GA 5% MT	0.33%	●
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	0.33%	●
TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5	0.32%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB	0.31%	●
Southeast Alabama Gas Supply District (The), Series A	0.30%
UNITED AIRLINES INC 5.5% 07-15-37	0.30%
LN HLDG-1-RCPT	0.30%
PUBLIC FIN AUTH WI REVENUE	0.30%	●
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV	0.30%
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000	0.29%
California Community Choice Financing Authority, Series 2023 E-1	0.29%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.29%	●
State of Colorado, Series B	0.29%
BLACK BELT ENERGY GAS VAR	0.28%
NY TRNSPRTN DEV CRP-A	0.28%	●
BLACK BELT ENERGY GAS VAR	0.28%
TN TNSUTL 5 11/01/2034	0.27%
MAIN STR NAT GA 5% MT	0.27%
TX PRIVATE ACTIVITY	0.26%	●
CHICAGO IL BRD OF EDU REGD B/E 6.00000000	0.26%
S E ENERGY-B-REV	0.26%	●
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5	0.25%
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN	0.25%
NE CENPWR 08/01/2055	0.25%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.	0.24%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.24%	●
TX MUNI GAS ACQ VI	0.24%

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