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NOTAX vs ABTHX

Shared holdings

NOTAX covered by ABTHX

7.25%

ABTHX covered by NOTAX

7.25%

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.

NOTAX (Feb. 28, 2026)

Security	Weight
MSR Energy Authority, Series B	1.64%
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE	1.56%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	1.52%
NYC NY 5.5% 8/1/50	1.30%
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE	1.27%
STATE OF CALIFORNIA 5.0% 03-01-49	1.24%
NYC TRANSITIONAL-I-1	1.23%
WI PUBGEN 6 02/01/2062	1.18%	●
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB	1.12%	●
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE	1.07%	●
PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5	1.07%
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54	1.06%
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.02%
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	1.02%
PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25	1.01%
IOWA ST HGR EDU LOAN AUTH	1.01%
TX MATPOL 4.4 05/01/2030	0.97%
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE	0.95%
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	0.95%
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000	0.92%	●
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1	0.90%
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	0.84%
State of Illinois	0.84%
INDIANA ST FIN AUTH REVENUE	0.84%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	0.84%
SEMINOLE CTY 5.5% 11/15/2049	0.83%
MD ECON DEV CORP	0.82%
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE	0.81%	●
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE	0.81%
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019	0.77%
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54	0.74%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.74%
WI PUBTRN 5.75 12/31/2065	0.72%	●
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	0.72%
TX NEWEDU 4 04/01/2057	0.72%
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE	0.71%
RI H and E BLDG CO 5% 7/1/2050	0.70%
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB	0.69%
NJ EDA REV 5% 10/1/2039	0.68%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B	0.68%
NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57	0.67%
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000	0.66%
Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B	0.65%
ILLINOIS ST HSG DEV AUTH REVENUE	0.65%
ORANGE HLTH FACS-A	0.64%
PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE	0.62%
RI STUD LN 4.125% 12/1/2043@	0.61%
RESTRUCTURED-CABS-SER	0.61%	●
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB	0.61%
CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000	0.60%

ABTHX (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%

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