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Holdings (Monthly) Guide ↗

AB Massachusetts Portfolio

· Ab Municipal Income Fund Ii
Monthly Holdings $263M AUM 157 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 13 New 3 Added 4 Reduced 5 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 City of Quincy MA 748508Y93 Nov 2025 7,255,000 +1,255,000 $7.3M +20.4% 2.80% DBT
2 Massachusetts Development Finance Agency 57583UN79 Feb 2023 7,150,000 — $7.2M +0.0% 2.73% DBT
3 Massachusetts Development Finance Agency 57583UX52 Feb 2023 5,855,000 — $5.6M +4.6% 2.14% DBT
4 Massachusetts Water Resources Authority 576051PJ9 Feb 2023 5,500,000 — $5.6M -0.4% 2.13% DBT
5 Commonwealth of Massachusetts 57582TCE0 Nov 2025 5,000,000 — $5.2M +0.3% 2.01% DBT
6 Commonwealth of Massachusetts 57582RRH1 Feb 2023 5,000,000 — $5.2M +0.8% 1.98% DBT
7 Massachusetts Port Authority 575896YK5 Feb 2023 5,000,000 — $5.1M -0.2% 1.94% DBT
8 Massachusetts Port Authority 575896TE5 Feb 2023 4,685,000 — $5.0M +1.1% 1.92% DBT
9 Massachusetts Development Finance Agency 57585BMU9 Nov 2025 4,000,000 — $4.3M +0.1% 1.65% DBT
10 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579R25 Nov 2025 4,000,000 — $4.3M +0.0% 1.62% DBT
11 Massachusetts School Building Authority 576000KV4 Nov 2025 4,000,000 — $4.2M +0.9% 1.62% DBT
12 Massachusetts Port Authority 575896TJ4 Nov 2025 4,000,000 — $4.2M +1.1% 1.62% DBT
13 Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792J5 Nov 2025 3,500,000 — $3.8M -0.1% 1.44% DBT
14 Massachusetts Development Finance Agency 57583U6R4 Feb 2023 3,755,000 — $3.8M +1.5% 1.44% DBT
15 Massachusetts Development Finance Agency 57584YH28 Feb 2023 3,550,000 — $3.6M -0.1% 1.36% DBT
16 City of Quincy MA 748508E38 Feb 2023 3,060,000 — $3.5M +1.1% 1.34% DBT
17 Massachusetts Development Finance Agency 57585BMV7 Nov 2025 3,250,000 — $3.4M -0.0% 1.30% DBT
18 Massachusetts Development Finance Agency 57585BEY0 Nov 2025 3,500,000 — $3.3M -0.1% 1.27% DBT
19 Massachusetts Development Finance Agency 57584Y3U1 Feb 2023 3,000,000 — $3.3M +1.8% 1.26% DBT
20 Massachusetts Development Finance Agency 57584XQ87 Nov 2025 3,200,000 — $3.1M +0.6% 1.20% DBT
21 Commonwealth of Massachusetts Transportation Fund Revenue 57604TKK1 Nov 2025 3,000,000 — $3.1M +0.4% 1.20% DBT
22 Commonwealth of Massachusetts Transportation Fund Revenue 57604TKD7 Nov 2025 3,000,000 — $3.1M +0.3% 1.19% DBT
23 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579J57 Nov 2025 3,000,000 — $3.1M +0.3% 1.17% DBT
24 Massachusetts Development Finance Agency 57584YGR4 Feb 2023 3,000,000 — $3.1M +0.2% 1.17% DBT
25 Massachusetts Development Finance Agency 57584YJW0 Feb 2023 3,000,000 -2,000,000 $3.0M -40.2% 1.15% DBT
26 United States Treasury 912797QD2 Feb 2026 3,000,000 NEW $3.0M — 1.14% STIV
27 Massachusetts Development Finance Agency 57585BKJ6 Nov 2025 3,000,000 — $3.0M -0.0% 1.14% DBT
28 Massachusetts Port Authority 575896TL9 Nov 2025 2,500,000 — $2.6M +1.1% 1.01% DBT
29 University of Massachusetts Building Authority 914437TD0 Feb 2023 2,500,000 — $2.6M -0.1% 0.99% DBT
30 Massachusetts Development Finance Agency 57584XNN7 Feb 2023 2,500,000 — $2.5M -0.0% 0.96% DBT
31 Commonwealth of Massachusetts 57582RW28 Feb 2023 2,965,000 -2,000,000 $2.5M -38.0% 0.94% DBT
32 Massachusetts Development Finance Agency 57584YWJ4 Feb 2026 2,050,000 NEW $2.3M — 0.89% DBT
33 Massachusetts Development Finance Agency 57584Y7K9 Nov 2025 2,000,000 — $2.3M +2.3% 0.89% DBT
34 Massachusetts Development Finance Agency 57584YX53 Feb 2023 3,000,000 — $2.3M -0.1% 0.87% DBT
35 Territory of Guam 40065NCR6 Feb 2023 2,255,000 — $2.2M +3.5% 0.86% DBT
36 Commonwealth of Massachusetts 57582TGD8 Feb 2026 2,000,000 NEW $2.2M — 0.83% DBT
37 Massachusetts Development Finance Agency 57585BBT4 Nov 2025 2,200,000 +1,000,000 $2.2M +89.0% 0.83% DBT
38 Commonwealth of Massachusetts 57582RY91 Feb 2026 2,000,000 NEW $2.2M — 0.82% DBT
39 Massachusetts Port Authority 575898DJ7 Nov 2025 2,000,000 — $2.1M +0.6% 0.82% DBT
40 Massachusetts Development Finance Agency 57585BAB4 Nov 2025 2,000,000 — $2.1M -0.1% 0.81% DBT
41 Massachusetts Development Finance Agency 57584XPV7 Feb 2023 2,100,000 — $2.1M +0.2% 0.81% DBT
42 Commonwealth of Massachusetts 57582RY59 Nov 2025 2,005,000 — $2.1M +0.4% 0.80% DBT
43 City of Worcester MA 981306F65 Feb 2023 2,600,000 — $2.1M +2.4% 0.79% DBT
44 Commonwealth of Massachusetts Transportation Fund Revenue 57604TKC9 Nov 2025 2,000,000 — $2.1M +0.8% 0.79% DBT
45 Massachusetts Development Finance Agency 57584XNM9 Feb 2023 2,080,000 — $2.1M +1.5% 0.79% DBT
46 Massachusetts Development Finance Agency 57584XVS7 Feb 2023 2,055,000 — $2.1M -0.1% 0.79% DBT
47 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579B30 Nov 2025 2,000,000 — $2.1M +0.4% 0.79% DBT
48 Massachusetts Health & Educational Facilities Authority 57586CT21 Nov 2025 1,710,000 — $2.1M +1.5% 0.79% DBT
49 City of Quincy MA 7485082N7 Nov 2025 2,000,000 — $2.0M -0.4% 0.78% DBT
50 Massachusetts Development Finance Agency 57584XPS4 Feb 2023 2,000,000 — $2.0M +0.4% 0.77% DBT
51 Massachusetts Development Finance Agency 57584X4N8 Feb 2023 2,000,000 — $2.0M +0.9% 0.77% DBT
52 Massachusetts Development Finance Agency 57584Y4T3 Nov 2025 2,000,000 — $2.0M -0.9% 0.76% DBT
53 Massachusetts Development Finance Agency 57584YNY1 Feb 2023 1,795,000 — $1.9M +0.2% 0.73% DBT
54 Massachusetts Development Finance Agency 57584YPC7 Feb 2023 1,780,000 — $1.9M +0.3% 0.72% DBT
55 Massachusetts Port Authority 575898CS8 Nov 2025 1,765,000 — $1.9M +0.1% 0.72% DBT
56 Massachusetts Development Finance Agency 57584Y4U0 Nov 2025 2,000,000 — $1.8M -0.5% 0.69% DBT
57 Commonwealth of Massachusetts 57582TAR3 Nov 2025 1,670,000 — $1.7M +0.3% 0.67% DBT
58 Massachusetts Development Finance Agency 57584Y3T4 Nov 2025 1,500,000 — $1.7M +2.0% 0.64% DBT
59 Massachusetts Development Finance Agency 57583UTY4 Nov 2025 1,750,000 — $1.7M +3.1% 0.63% DBT
60 Commonwealth of Massachusetts 57582TCN0 Nov 2025 1,500,000 — $1.6M +2.1% 0.63% DBT
61 Massachusetts Clean Water Trust/The 575829MS2 Nov 2025 1,500,000 — $1.6M +1.9% 0.63% DBT
62 M-S-R Energy Authority 55374SAF7 Nov 2025 1,300,000 — $1.6M +1.7% 0.62% DBT
63 University of Massachusetts Building Authority 914437VJ4 Feb 2023 2,000,000 — $1.6M +2.2% 0.61% DBT
64 Commonwealth of Massachusetts 57582TGG1 Feb 2026 1,500,000 NEW $1.6M — 0.60% DBT
65 Massachusetts Development Finance Agency 57584YG94 Nov 2025 1,750,000 — $1.5M -1.6% 0.58% DBT
66 Massachusetts Development Finance Agency 57584YSJ9 Feb 2023 1,400,000 — $1.5M +0.5% 0.58% DBT
67 Massachusetts Development Finance Agency 57584XJZ5 Feb 2023 1,500,000 — $1.5M -0.2% 0.58% DBT
68 Commonwealth of Massachusetts Transportation Fund Revenue 57604TKE5 Nov 2025 1,405,000 — $1.5M +0.3% 0.56% DBT
69 Guam Power Authority 400653JL6 Feb 2023 1,420,000 — $1.4M +0.0% 0.55% DBT
70 Massachusetts Development Finance Agency 57585BSV1 Feb 2026 1,250,000 NEW $1.4M — 0.54% DBT
71 Town of Weymouth MA 962201GP8 Feb 2023 2,000,000 — $1.4M +4.1% 0.52% DBT
72 Massachusetts Development Finance Agency 57585BDS4 Nov 2025 1,210,000 — $1.3M +2.4% 0.51% DBT
73 Massachusetts Development Finance Agency 57585BDV7 Nov 2025 1,230,000 — $1.3M +2.5% 0.50% DBT
74 Southeast Alabama Gas Supply District/The 84131TBT8 Nov 2025 1,200,000 — $1.3M +1.9% 0.50% DBT
75 American Samoa Economic Development Authority 02936TAV3 Nov 2025 1,200,000 — $1.3M +2.0% 0.50% DBT
76 Texas Municipal Gas Acquisition & Supply Corp IV 88256PAG5 Nov 2025 1,200,000 — $1.3M +0.5% 0.49% DBT
77 Main Street Natural Gas Inc 56035DCZ3 Nov 2025 1,200,000 — $1.2M +1.0% 0.47% DBT
78 Black Belt Energy Gas District 09182TAW7 Nov 2025 1,200,000 — $1.2M +0.0% 0.47% DBT
79 Public Finance Authority 74448UAA6 Nov 2025 1,100,000 — $1.2M +0.7% 0.47% DBT
80 New Jersey Transportation Trust Fund Authority 6461362D2 Feb 2023 1,170,000 — $1.2M -0.3% 0.45% DBT
81 Massachusetts Clean Water Trust/The 575829MQ6 Nov 2025 1,050,000 — $1.2M +2.3% 0.45% DBT
82 Guam Government Waterworks Authority 40065FEG5 Nov 2025 1,125,000 — $1.2M +1.2% 0.45% DBT
83 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAC5 Feb 2026 1,000,000 NEW $1.1M — 0.44% DBT
84 Salt Verde Financial Corp 79575EAS7 Feb 2023 1,000,000 — $1.1M +2.7% 0.43% DBT
85 Massachusetts Development Finance Agency 57585BNM6 Feb 2026 1,000,000 NEW $1.1M — 0.42% DBT
86 Black Belt Energy Gas District 09182TEN3 Nov 2025 1,000,000 — $1.1M +1.7% 0.42% DBT
87 Kentucky Public Energy Authority 74440DGL2 Feb 2026 1,000,000 NEW $1.1M — 0.42% DBT
88 Massachusetts Development Finance Agency 57584YN54 Nov 2025 1,000,000 — $1.1M -2.6% 0.42% DBT
89 Texas Municipal Gas Acquisition & Supply Corp V 88256RAK2 Nov 2025 1,000,000 — $1.1M -0.8% 0.42% DBT
90 Southeast Alabama Gas Supply District/The 84131TBA9 Nov 2025 1,000,000 — $1.1M +0.3% 0.41% DBT
91 Black Belt Energy Gas District 09182TDU8 Nov 2025 1,000,000 — $1.1M +0.8% 0.41% DBT
92 Massachusetts Development Finance Agency 57584YG60 Nov 2025 1,000,000 — $1.1M +1.0% 0.41% DBT
93 Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 57563CFJ6 Nov 2025 1,000,000 — $1.1M +0.9% 0.41% DBT
94 Southeast Energy Authority A Cooperative District 84136HAU7 Nov 2025 1,000,000 — $1.1M +1.5% 0.41% DBT
95 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579Q83 Nov 2025 1,000,000 — $1.1M +0.3% 0.41% DBT
96 Kentucky Public Energy Authority 74440DEL4 Nov 2025 1,000,000 — $1.1M +0.9% 0.41% DBT
97 Southeast Energy Authority A Cooperative District 84136HBC6 Nov 2025 1,000,000 — $1.1M +0.8% 0.40% DBT
98 Massachusetts Development Finance Agency 57585BDX3 Nov 2025 1,000,000 — $1.1M +2.4% 0.40% DBT
99 Massachusetts Development Finance Agency 57585BEW4 Nov 2025 1,000,000 — $1.0M +1.0% 0.40% DBT
100 Massachusetts Development Finance Agency 57584Y2W8 Feb 2023 1,020,000 — $1.0M +2.0% 0.40% DBT
101 Massachusetts Development Finance Agency 57585BTH1 Feb 2026 1,000,000 NEW $1.0M — 0.39% DBT
102 Massachusetts Development Finance Agency 57584XJ93 Feb 2023 1,000,000 — $1.0M -0.0% 0.39% DBT
103 North Carolina Turnpike Authority 65830RBL2 Feb 2023 1,000,000 — $1.0M -0.2% 0.39% DBT
104 Massachusetts Development Finance Agency 57584YQG7 Feb 2023 1,000,000 — $1.0M +0.8% 0.39% DBT
105 Massachusetts Port Authority 575896VH5 Feb 2023 1,000,000 — $1.0M +0.1% 0.39% DBT
106 Marthas Vineyard Land Bank 573100CX0 Feb 2023 1,000,000 — $1.0M +0.0% 0.39% DBT
107 Massachusetts Development Finance Agency 57584XHU8 Nov 2025 1,000,000 — $1.0M -0.4% 0.39% DBT
108 Massachusetts Development Finance Agency 57584XD65 Feb 2023 1,000,000 — $1.0M +0.2% 0.38% DBT
109 Massachusetts Development Finance Agency 57583UUT3 Feb 2023 1,000,000 — $1.0M +0.0% 0.38% DBT
110 Massachusetts Development Finance Agency 57584XD57 Nov 2025 1,000,000 — $992K +1.9% 0.38% DBT
111 Massachusetts Development Finance Agency 57584Y4J5 Nov 2025 1,000,000 — $971K -0.3% 0.37% DBT
112 Massachusetts Development Finance Agency 57563UAA0 Nov 2025 1,000,000 — $939K +3.5% 0.36% DBT
113 Massachusetts Development Finance Agency 57585BCX4 Nov 2025 1,000,000 — $937K +1.8% 0.36% DBT
114 Massachusetts Development Finance Agency 57584XYG0 Feb 2023 700,000 — $856K +2.2% 0.33% DBT
115 Massachusetts Development Finance Agency 57584YL64 Feb 2023 1,000,000 — $839K +4.1% 0.32% DBT
116 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2023 815,000 — $798K +0.7% 0.31% DBT
117 Massachusetts Development Finance Agency 57584YX87 Feb 2023 1,000,000 — $789K +0.3% 0.30% DBT
118 Alliance Bernstein 018616748 Feb 2023 736,042 -11,753,902 $736K -94.1% 0.28% STIV
119 Massachusetts Development Finance Agency 57584YYM5 Feb 2023 1,000,000 — $690K -2.2% 0.26% DBT
120 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAA9 Nov 2025 600,000 — $687K +1.1% 0.26% DBT
121 Massachusetts Clean Water Trust/The 575829MN3 Nov 2025 600,000 — $677K +2.2% 0.26% DBT
122 Antonio B Won Pat International Airport Authority 40064RFZ7 Nov 2025 615,000 — $652K +2.2% 0.25% DBT
123 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 Nov 2025 610,000 — $650K +2.4% 0.25% DBT
124 Massachusetts Development Finance Agency 57563WAB4 Nov 2025 600,000 — $616K +1.5% 0.24% DBT
125 Massachusetts Health & Educational Facilities Authority 57586CGB5 Nov 2022 615,000 — $615K +0.0% 0.24% DBT
126 Commonwealth of Massachusetts 57582RN93 Nov 2025 1,000,000 — $608K +1.0% 0.23% DBT
127 Bristol Industrial Development Board 11023PAB0 Feb 2023 560,000 — $553K +2.8% 0.21% DBT
128 Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792B2 Nov 2025 500,000 — $551K +2.3% 0.21% DBT
129 North Carolina Medical Care Commission 65820YLK0 Feb 2023 540,000 — $523K +8.5% 0.20% DBT
130 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 Nov 2025 500,000 — $522K +0.9% 0.20% DBT
131 American Samoa Economic Development Authority 02936TAG6 Feb 2023 395,000 — $423K +0.2% 0.16% DBT
132 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAB9 Nov 2025 397,410 — $398K +0.9% 0.15% DBT
133 Guam Power Authority 400653JH5 Feb 2023 350,000 — $358K -0.0% 0.14% DBT
134 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Nov 2025 1,000,000 — $358K +5.5% 0.14% DBT
135 Commonwealth of Massachusetts 576004HG3 Feb 2023 346,168 -49,469 $349K -11.7% 0.13% DBT
136 Puerto Rico Electric Power Authority 74526Q2Q4 Nov 2025 300,000 — $308K +1.3% 0.12% DBT
137 Puerto Rico Electric Power Authority 74526QPP1 Feb 2023 240,000 — $248K +1.5% 0.09% DBT
138 Antonio B Won Pat International Airport Authority 40064RFG9 Feb 2023 200,000 — $213K +2.0% 0.08% DBT
139 Antonio B Won Pat International Airport Authority 40064REL9 Feb 2023 210,000 — $187K +2.7% 0.07% DBT
140 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Feb 2023 165,000 — $165K +2.9% 0.06% DBT
141 Territory of Guam 40065BCQ4 Feb 2023 150,000 — $159K +0.7% 0.06% DBT
142 Commonwealth of Puerto Rico 74514L3H8 Feb 2023 120,000 — $128K +0.6% 0.05% DBT
143 Citibank NA 000000000 Feb 2023 3,025,000 +925,000 $123K +2574.1% 0.05% DIR
144 Antonio B Won Pat International Airport Authority 40064RFE4 Feb 2023 100,000 — $111K +2.2% 0.04% DBT
145 New Hope Cultural Education Facilities Finance Corp 64542PGP4 Nov 2025 100,000 — $102K +6.4% 0.04% DBT
146 Palm Beach County Health Facilities Authority 696507VL3 Feb 2023 100,000 — $83K +2.3% 0.03% DBT
147 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAA1 Nov 2025 52,107 — $52K +0.5% 0.02% DBT
148 AES GUAYAMA HOLDINGS PFD 000000000 Feb 2023 8,741 NEW $25K — 0.01% EC
149 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 Feb 2023 22,000 — $22K +1.1% 0.01% DBT
150 Indiana Finance Authority 45470DAA5 Feb 2023 250,000 — $12K +0.0% 0.00% DBT
151 LCH Ltd. 000000000 Feb 2023 7,000,000 NEW $-4961 — -0.00% DIR
152 LCH Ltd. 000000000 Feb 2023 7,250,000 NEW $-35054 — -0.01% DIR
✕ Massachusetts Development Finance Agency 57584Y7A1 — 1,000,000 SOLD $1.2M — — —
✕ City of Boston MA 100853K90 — 1,000,000 SOLD $1.1M — — —
✕ Public Finance Authority 74443QAC6 — 1,000,000 SOLD $1.0M — — —
✕ Massachusetts Development Finance Agency 57585BBJ6 — 200,000 SOLD $0.2M — — —
✕ Village of Bolingbrook IL Sales Tax Revenue 09755LAB7 — 11,671 SOLD $0.0M — — —