Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVABX vs ATTYX
Shared holdings
29
AVABX covered by ATTYX
4.17%
ATTYX covered by AVABX
4.17%
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.
AVABX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 4.17% | |
| Chesterfield (County of), VA Economic Development Authority (County Mobility), Series 2024, RB | 3.39% | |
| U.S. Treasury Bills | 2.96% | |
| MTRO WA DC ARPT 5% 10/1/46 @ | 2.36% | |
| FAIRFAX CNTY VA | 2.31% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 2.27% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 2.20% | |
| FAIRFAX CNTY VA | 2.11% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 2.10% | |
| NEWPORT NEWS VA | 2.10% | |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 1.97% | |
| PREREF HAMPTON ROADS VA TRANSPRTN ACC REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 | 1.93% | |
| Washington Metropolitan Area Transit Authority, Series 2024, RB | 1.92% | |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE | 1.92% | |
| Washington Metropolitan Area Transit Authority | 1.87% | |
| VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 | 1.75% | |
| HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | 1.69% | |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 1.59% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 1.52% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 1.49% | |
| Virginia College Building Authority, Series 2021 | 1.44% | |
| Washington Metropolitan Area Transit Authority, Series 2023A | 1.43% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.41% | |
| NORFOLK VA ARPT AUTH REVENUE | 1.36% | |
| MTRO WA DC ARPT 5% 10/1/2038 @ | 1.14% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.11% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.06% | |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 1.05% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-45 | 1.01% | |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 1.00% | |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB | 0.98% | |
| Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | 0.96% | |
| WILLIAMSBURG ECON DEV | 0.95% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.94% | |
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | 0.93% | |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 0.92% | |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE | 0.92% | |
| VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | 0.92% | |
| COUNTY OF HENRICO VA WATER & SEWER REVENUE 5.0% 05-01-28 | 0.92% | |
| Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) | 0.92% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.92% | |
| LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | 0.80% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.79% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.78% | |
| Virginia Commonwealth Transportation Board, Series 2019 | 0.77% | |
| GUAM PWR AUTH REVENUE | 0.76% | |
| VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG HANOVER CNTY | 0.74% | |
| Territory of Guam, Series 2021 A | 0.74% | |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 | 0.73% | |
| MET WASHINGTON DC-B | 0.73% |
ATTYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.91% | |
| SOUTHEAST ENRG 5% MT | 0.86% | |
| California Community Choice Financing Authority, Series B-1 | 0.86% | |
| COLUMBUS REGL ARPT-A | 0.86% | |
| MTRO WA DC ARPT 5.5% 10/1/54@ | 0.85% | |
| Washington Metropolitan Area Transit Authority, Series 2023A | 0.84% | |
| MASSACHUSETTS ST MAS 12/54 FIXED 5 | 0.84% | |
| NEW YORK ST TWY -C | 0.82% | |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 0.77% | |
| Hillsborough County Industrial Development Authority | 0.69% | |
| PORT SEATTLE 5% 10/1/2040@ | 0.62% | |
| BAY AREA TOLL-H | 0.61% | |
| District of Columbia Income Tax Revenue (TOBs) | 0.55% | |
| NY TRANSPRTN DEV CORP | 0.54% | |
| LOS ANGELES CA WSTWTR SYS REVENUE | 0.53% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.51% | |
| COLORADO ST EDUC LOAN PROGRAM | 0.50% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.50% | |
| State of Colorado, Series B | 0.49% | |
| PVT CLGS & UNIV AUTH- | 0.47% | |
| Grand Traverse County Hospital Finance Authority, Series 2019 C | 0.47% | |
| QUINCY MA | 0.46% | |
| WI PUBTRN 5.75 12/31/2065 | 0.46% | |
| MBTA SLS TAX 5.25% 7/1/2048 | 0.45% | |
| SOUTHEAST ENERGY-E | 0.44% | |
| District of Columbia (Green Bonds), Series 2022 A, RB | 0.43% | |
| LOS ANGELES-D-REF-REV | 0.41% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.41% | |
| UNITED AIRLINES INC 5.5% 07-15-38 | 0.41% | |
| COBB COUNTY SCHOOL DISTRICT | 0.39% | |
| NY TRANS CORP 5% 6/30/2049 @ | 0.39% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.37% | |
| State of Illinois, Series 2025B | 0.36% | |
| NJ TRANSPRTN TRUST-A | 0.35% | |
| TN TNSUTL 5 11/01/2034 | 0.34% | |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 0.34% | |
| PENNSYLVANIA ST | 0.33% | |
| WI PUBTRN 5.75 06/30/2060 | 0.33% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.33% | |
| ANCHORAGE MUNICIPLITY | 0.33% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.33% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.32% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.32% | |
| NATIONAL FIN AUTH NH REVENUE | 0.31% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 | 0.31% | |
| Metropolitan Nashville, TN Airport Auth. Rev. B, AMT | 0.30% | |
| CALIFORNIA COMMUNITY VAR | 0.29% | |
| Black Belt Energy Gas District, Series D-3 | 0.29% | |
| NJ TRANSPRTN TRUST-AA | 0.28% | |
| ID HLTH FACS AUTH-C | 0.28% |
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