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Holdings (Monthly) Guide ↗

AB Massachusetts Portfolio

· Ab Municipal Income Fund Ii
Monthly Holdings $283M AUM 163 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 14 New 4 Added 2 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alliance Bernstein 018616748 Feb 2023 8,017,476 +7,281,434 $8.0M +989.3% 2.97% STIV
2 City of Quincy MA 748508Y93 Nov 2025 7,305,000 +50,000 $7.3M -0.0% 2.72% DBT
3 Massachusetts Development Finance Agency 57583UN79 Feb 2023 7,150,000 — $7.2M -0.0% 2.65% DBT
4 Massachusetts Water Resources Authority 576051PJ9 Feb 2023 5,500,000 — $5.5M -0.9% 2.05% DBT
5 Commonwealth of Massachusetts 57582TCE0 Nov 2025 5,000,000 — $5.2M -1.4% 1.92% DBT
6 Commonwealth of Massachusetts 57582RRH1 Feb 2023 5,000,000 — $5.1M -1.3% 1.89% DBT
7 Massachusetts Port Authority 575896YK5 Feb 2023 5,000,000 — $5.1M -0.3% 1.87% DBT
8 Massachusetts Port Authority 575896TE5 Feb 2023 4,685,000 — $4.9M -1.7% 1.83% DBT
9 Massachusetts Development Finance Agency 57585BMU9 Nov 2025 4,000,000 — $4.2M -2.2% 1.57% DBT
10 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579R25 Nov 2025 4,000,000 — $4.2M -1.0% 1.56% DBT
11 Massachusetts Port Authority 575896TJ4 Nov 2025 4,000,000 — $4.2M -1.6% 1.55% DBT
12 Massachusetts School Building Authority 576000KV4 Nov 2025 4,000,000 — $4.1M -3.0% 1.53% DBT
13 Massachusetts Development Finance Agency 57583U6R4 Feb 2023 3,755,000 — $3.8M -0.0% 1.39% DBT
14 Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792J5 Nov 2025 3,500,000 — $3.7M -1.0% 1.38% DBT
15 Massachusetts Development Finance Agency 57584YH28 Feb 2023 3,550,000 — $3.5M -2.1% 1.29% DBT
16 City of Quincy MA 748508E38 Feb 2023 3,060,000 — $3.4M -1.9% 1.27% DBT
17 Massachusetts Development Finance Agency 57585BMV7 Nov 2025 3,250,000 — $3.3M -1.7% 1.24% DBT
18 Massachusetts Development Finance Agency 57585BEY0 Nov 2025 3,500,000 — $3.3M -1.2% 1.22% DBT
19 Massachusetts Development Finance Agency 57584Y3U1 Feb 2023 3,000,000 — $3.2M -2.6% 1.19% DBT
20 Commonwealth of Massachusetts Transportation Fund Revenue 57604TKK1 Nov 2025 3,000,000 — $3.1M -0.9% 1.15% DBT
21 Massachusetts Development Finance Agency 57584XQ87 Nov 2025 3,200,000 — $3.1M -1.4% 1.15% DBT
22 Commonwealth of Massachusetts Transportation Fund Revenue 57604TKD7 Nov 2025 3,000,000 — $3.1M -0.9% 1.14% DBT
23 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579J57 Nov 2025 3,000,000 — $3.0M -0.4% 1.13% DBT
24 Massachusetts Development Finance Agency 57584YGR4 Feb 2023 3,000,000 — $3.0M -0.4% 1.13% DBT
25 Massachusetts Development Finance Agency 57585BKJ6 Nov 2025 3,000,000 — $3.0M +0.1% 1.11% DBT
26 Massachusetts Development Finance Agency 57584YJW0 Feb 2023 3,000,000 — $3.0M -1.6% 1.10% DBT
27 Massachusetts Development Finance Agency 57585BUB2 May 2026 2,755,000 NEW $3.0M — 1.10% DBT
28 Massachusetts Port Authority 575896TL9 Nov 2025 2,500,000 — $2.6M -1.4% 0.96% DBT
29 University of Massachusetts Building Authority 914437TD0 Feb 2023 2,500,000 — $2.6M -1.1% 0.95% DBT
30 Massachusetts Development Finance Agency 57585BMX3 May 2026 2,500,000 NEW $2.6M — 0.95% DBT
31 Massachusetts Development Finance Agency 57584XNN7 Feb 2023 2,500,000 — $2.5M -0.1% 0.93% DBT
32 Commonwealth of Massachusetts 57582RW28 Feb 2023 2,965,000 — $2.4M -0.4% 0.91% DBT
33 Massachusetts Development Finance Agency 57584YWJ4 Feb 2026 2,050,000 — $2.3M -2.2% 0.84% DBT
34 Massachusetts Development Finance Agency 57585BVG0 May 2026 2,000,000 NEW $2.3M — 0.84% DBT
35 Massachusetts Development Finance Agency 57585BUF3 May 2026 2,170,000 NEW $2.3M — 0.84% DBT
36 Massachusetts Development Finance Agency 57584YX53 Feb 2023 3,000,000 — $2.2M -1.3% 0.83% DBT
37 Massachusetts Development Finance Agency 57584Y7K9 Nov 2025 2,000,000 — $2.2M -3.5% 0.83% DBT
38 Massachusetts Development Finance Agency 57583UTY4 Nov 2025 2,410,000 +660,000 $2.2M +33.9% 0.82% DBT
39 Territory of Guam 40065NCR6 Feb 2023 2,255,000 — $2.2M -2.6% 0.81% DBT
40 Commonwealth of Massachusetts 57582TGD8 Feb 2026 2,000,000 — $2.2M -1.3% 0.80% DBT
41 Massachusetts Development Finance Agency 57585BBT4 Nov 2025 2,200,000 — $2.1M -1.3% 0.79% DBT
42 Commonwealth of Massachusetts 57582RY91 Feb 2026 2,000,000 — $2.1M -1.7% 0.79% DBT
43 Massachusetts Development Finance Agency 57584XPV7 Feb 2023 2,100,000 — $2.1M -0.3% 0.78% DBT
44 Massachusetts Development Finance Agency 57585BAB4 Nov 2025 2,000,000 — $2.1M -1.1% 0.78% DBT
45 Massachusetts Port Authority 575898DJ7 Nov 2025 2,000,000 — $2.1M -1.9% 0.78% DBT
46 Commonwealth of Massachusetts Transportation Fund Revenue 57604TKC9 Nov 2025 2,000,000 — $2.1M -0.2% 0.77% DBT
47 City of Worcester MA 981306F65 Feb 2023 2,600,000 — $2.1M -0.4% 0.77% DBT
48 Commonwealth of Massachusetts 57582RY59 Nov 2025 2,005,000 — $2.1M -1.0% 0.77% DBT
49 Massachusetts Development Finance Agency 57584XVS7 Feb 2023 2,055,000 — $2.1M -0.2% 0.76% DBT
50 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579B30 Nov 2025 2,000,000 — $2.0M -1.0% 0.76% DBT
51 City of Quincy MA 7485082N7 Nov 2025 2,000,000 — $2.0M -0.8% 0.75% DBT
52 Massachusetts Development Finance Agency 57584Y4T3 Nov 2025 2,000,000 — $2.0M +0.6% 0.74% DBT
53 Massachusetts Development Finance Agency 57584XPS4 Feb 2023 2,000,000 — $2.0M -0.4% 0.74% DBT
54 Massachusetts Development Finance Agency 57584X4N8 Feb 2023 2,000,000 — $2.0M -0.1% 0.74% DBT
55 Massachusetts Development Finance Agency 57584XNM9 Feb 2023 2,080,000 — $2.0M -3.6% 0.74% DBT
56 Massachusetts Health & Educational Facilities Authority 57586CT21 Nov 2025 1,710,000 — $2.0M -3.5% 0.73% DBT
57 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579K22 May 2026 1,885,000 NEW $1.9M — 0.70% DBT
58 Massachusetts Development Finance Agency 57584YNY1 Feb 2023 1,795,000 — $1.9M -2.0% 0.70% DBT
59 Massachusetts Development Finance Agency 57584YPC7 Feb 2023 1,780,000 — $1.8M -1.9% 0.68% DBT
60 Massachusetts Development Finance Agency 57585BTY4 May 2026 1,625,000 NEW $1.8M — 0.66% DBT
61 Public Finance Authority 74448UAA6 Nov 2025 1,600,000 +500,000 $1.8M +45.5% 0.66% DBT
62 Massachusetts Development Finance Agency 57584Y4U0 Nov 2025 2,000,000 — $1.8M -3.5% 0.65% DBT
63 Commonwealth of Massachusetts 57582TAR3 Nov 2025 1,670,000 — $1.7M -1.3% 0.64% DBT
64 Massachusetts Development Finance Agency 57585BTZ1 May 2026 1,575,000 NEW $1.7M — 0.64% DBT
65 Massachusetts Development Finance Agency 57585BTX6 May 2026 1,500,000 NEW $1.7M — 0.62% DBT
66 Commonwealth of Massachusetts 57582TCN0 Nov 2025 1,500,000 — $1.6M -1.5% 0.60% DBT
67 Massachusetts Development Finance Agency 57584Y3T4 Nov 2025 1,500,000 — $1.6M -3.1% 0.60% DBT
68 Massachusetts Clean Water Trust/The 575829MS2 Nov 2025 1,500,000 — $1.6M -1.3% 0.60% DBT
69 M-S-R Energy Authority 55374SAF7 Nov 2025 1,300,000 — $1.6M -1.6% 0.59% DBT
70 Massachusetts Port Authority 575898CS8 Nov 2025 1,515,000 -250,000 $1.6M -16.0% 0.59% DBT
71 Commonwealth of Massachusetts 57582TGG1 Feb 2026 1,500,000 — $1.6M -1.3% 0.58% DBT
72 Massachusetts Development Finance Agency 57584YG94 Nov 2025 1,750,000 — $1.5M -0.0% 0.57% DBT
73 University of Massachusetts Building Authority 914437VJ4 Feb 2023 2,000,000 — $1.5M -5.4% 0.56% DBT
74 Massachusetts Development Finance Agency 57584XJZ5 Feb 2023 1,500,000 — $1.5M -0.5% 0.56% DBT
75 Massachusetts Development Finance Agency 57584YSJ9 Feb 2023 1,400,000 — $1.5M -1.8% 0.55% DBT
76 Commonwealth of Massachusetts Transportation Fund Revenue 57604TKE5 Nov 2025 1,405,000 — $1.5M -1.1% 0.54% DBT
77 Guam Power Authority 400653JL6 Feb 2023 1,420,000 — $1.4M -0.7% 0.53% DBT
78 Massachusetts Development Finance Agency 57585BUH9 May 2026 1,250,000 NEW $1.4M — 0.52% DBT
79 Massachusetts Development Finance Agency 57585BSV1 Feb 2026 1,250,000 — $1.4M -1.4% 0.52% DBT
80 Town of Weymouth MA 962201GP8 Feb 2023 2,000,000 — $1.3M -1.6% 0.50% DBT
81 Massachusetts Development Finance Agency 57585BDS4 Nov 2025 1,210,000 — $1.3M -1.2% 0.49% DBT
82 Massachusetts Development Finance Agency 57585BDV7 Nov 2025 1,230,000 — $1.3M -0.7% 0.49% DBT
83 Massachusetts Development Finance Agency 57585BPC6 May 2026 1,210,000 NEW $1.3M — 0.48% DBT
84 Texas Municipal Gas Acquisition & Supply Corp IV 88256PAG5 Nov 2025 1,200,000 — $1.3M -1.8% 0.47% DBT
85 American Samoa Economic Development Authority 02936TAV3 Nov 2025 1,200,000 — $1.3M -2.5% 0.47% DBT
86 Southeast Alabama Gas Supply District/The 84131TBT8 Nov 2025 1,200,000 — $1.3M -3.6% 0.47% DBT
87 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TH4 May 2026 1,270,000 NEW $1.2M — 0.45% DBT
88 Main Street Natural Gas Inc 56035DCZ3 Nov 2025 1,200,000 — $1.2M -1.6% 0.45% DBT
89 Black Belt Energy Gas District 09182TAW7 Nov 2025 1,200,000 — $1.2M -2.0% 0.45% DBT
90 New Jersey Transportation Trust Fund Authority 6461362D2 Feb 2023 1,170,000 — $1.2M -0.6% 0.43% DBT
91 Guam Government Waterworks Authority 40065FEG5 Nov 2025 1,125,000 — $1.2M -0.7% 0.43% DBT
92 Massachusetts Clean Water Trust/The 575829MQ6 Nov 2025 1,050,000 — $1.1M -2.0% 0.42% DBT
93 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAC5 Feb 2026 1,000,000 — $1.1M -1.1% 0.42% DBT
94 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579G43 May 2026 1,125,000 NEW $1.1M — 0.42% DBT
95 Massachusetts Development Finance Agency 57585BNM6 Feb 2026 1,000,000 — $1.1M -2.3% 0.40% DBT
96 Texas Municipal Gas Acquisition & Supply Corp V 88256RAK2 Nov 2025 1,000,000 — $1.1M -2.3% 0.40% DBT
97 Massachusetts Development Finance Agency 57584YN54 Nov 2025 1,000,000 — $1.1M -2.6% 0.40% DBT
98 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579Q83 Nov 2025 1,000,000 — $1.1M -0.8% 0.40% DBT
99 Black Belt Energy Gas District 09182TEN3 Nov 2025 1,000,000 — $1.1M -3.4% 0.40% DBT
100 Kentucky Public Energy Authority 74440DGL2 Feb 2026 1,000,000 — $1.1M -3.3% 0.39% DBT
101 Southeast Alabama Gas Supply District/The 84131TBA9 Nov 2025 1,000,000 — $1.1M -2.4% 0.39% DBT
102 Massachusetts Development Finance Agency 57584YG60 Nov 2025 1,000,000 — $1.1M -2.2% 0.39% DBT
103 Black Belt Energy Gas District 09182TDU8 Nov 2025 1,000,000 — $1.1M -2.5% 0.39% DBT
104 Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 57563CFJ6 Nov 2025 1,000,000 — $1.1M -2.2% 0.39% DBT
105 Salt Verde Financial Corp 79575EAS7 Feb 2023 1,000,000 — $1.1M -5.3% 0.39% DBT
106 Massachusetts Development Finance Agency 57585BDX3 Nov 2025 1,000,000 — $1.1M +0.1% 0.39% DBT
107 Kentucky Public Energy Authority 74440DEL4 Nov 2025 1,000,000 — $1.0M -2.3% 0.39% DBT
108 Southeast Energy Authority A Cooperative District 84136HAU7 Nov 2025 1,000,000 — $1.0M -3.0% 0.39% DBT
109 Massachusetts Development Finance Agency 57585BEW4 Nov 2025 1,000,000 — $1.0M -1.2% 0.38% DBT
110 Massachusetts Development Finance Agency 57585BTH1 Feb 2026 1,000,000 — $1.0M -0.2% 0.38% DBT
111 Massachusetts Development Finance Agency 57584Y2W8 Feb 2023 1,020,000 — $1.0M -1.4% 0.38% DBT
112 Southeast Energy Authority A Cooperative District 84136HBC6 Nov 2025 1,000,000 — $1.0M -2.9% 0.38% DBT
113 Massachusetts Development Finance Agency 57584XJ93 Feb 2023 1,000,000 — $1.0M -1.0% 0.38% DBT
114 North Carolina Turnpike Authority 65830RBL2 Feb 2023 1,000,000 — $1.0M -0.8% 0.37% DBT
115 Marthas Vineyard Land Bank 573100CX0 Feb 2023 1,000,000 — $1.0M -0.0% 0.37% DBT
116 Massachusetts Port Authority 575896VH5 Feb 2023 1,000,000 — $1.0M -0.3% 0.37% DBT
117 Massachusetts Development Finance Agency 57584YQG7 Feb 2023 1,000,000 — $1.0M -0.8% 0.37% DBT
118 Massachusetts Development Finance Agency 57584XD65 Feb 2023 1,000,000 — $1.0M -0.2% 0.37% DBT
119 Massachusetts Development Finance Agency 57584XHU8 Nov 2025 1,000,000 — $1.0M -0.7% 0.37% DBT
120 Massachusetts Development Finance Agency 57583UUT3 Feb 2023 1,000,000 — $1.0M -0.0% 0.37% DBT
121 Massachusetts Development Finance Agency 57584XD57 Nov 2025 1,000,000 — $1.0M +0.8% 0.37% DBT
122 Massachusetts Development Finance Agency 57584Y4J5 Nov 2025 1,000,000 — $953K -1.9% 0.35% DBT
123 Massachusetts Development Finance Agency 57563UAA0 Nov 2025 1,000,000 — $952K +1.4% 0.35% DBT
124 Massachusetts Development Finance Agency 57585BCX4 Nov 2025 1,000,000 — $929K -0.8% 0.34% DBT
125 Massachusetts Development Finance Agency 57584YL64 Feb 2023 1,000,000 — $842K +0.4% 0.31% DBT
126 Massachusetts Development Finance Agency 57584XYG0 Feb 2023 700,000 — $819K -4.4% 0.30% DBT
127 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2023 815,000 — $804K +0.7% 0.30% DBT
128 Massachusetts Development Finance Agency 57584YX87 Feb 2023 1,000,000 — $785K -0.6% 0.29% DBT
129 Massachusetts Development Finance Agency 57584YYM5 Feb 2023 1,000,000 — $687K -0.4% 0.25% DBT
130 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAA9 Nov 2025 600,000 — $680K -1.1% 0.25% DBT
131 Massachusetts Clean Water Trust/The 575829MN3 Nov 2025 600,000 — $661K -2.5% 0.25% DBT
132 Antonio B Won Pat International Airport Authority 40064RFZ7 Nov 2025 615,000 — $642K -1.6% 0.24% DBT
133 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 Nov 2025 610,000 — $637K -2.0% 0.24% DBT
134 Massachusetts Development Finance Agency 57563WAB4 Nov 2025 600,000 — $620K +0.6% 0.23% DBT
135 Massachusetts Health & Educational Facilities Authority 57586CGB5 Nov 2022 615,000 — $615K +0.0% 0.23% DBT
136 Commonwealth of Massachusetts 57582RN93 Nov 2025 1,000,000 — $604K -0.6% 0.22% DBT
137 Bristol Industrial Development Board 11023PAB0 Feb 2023 560,000 — $558K +0.9% 0.21% DBT
138 Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792B2 Nov 2025 500,000 — $544K -1.3% 0.20% DBT
139 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 Nov 2025 500,000 — $519K -0.7% 0.19% DBT
140 North Carolina Medical Care Commission 65820YLK0 Feb 2023 540,000 — $508K -2.9% 0.19% DBT
141 American Samoa Economic Development Authority 02936TAG6 Feb 2023 395,000 — $417K -1.3% 0.15% DBT
142 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAB9 Nov 2025 397,410 — $396K -0.6% 0.15% DBT
143 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Nov 2025 1,000,000 — $363K +1.5% 0.13% DBT
144 Guam Power Authority 400653JH5 Feb 2023 350,000 — $355K -1.0% 0.13% DBT
145 Commonwealth of Massachusetts 576004HG3 Feb 2023 346,168 — $344K -1.4% 0.13% DBT
146 Puerto Rico Electric Power Authority 74526Q2Q4 Nov 2025 300,000 — $303K -1.5% 0.11% DBT
147 Puerto Rico Electric Power Authority 74526QPP1 Feb 2023 240,000 — $245K -1.2% 0.09% DBT
148 Antonio B Won Pat International Airport Authority 40064RFG9 Feb 2023 200,000 — $210K -1.4% 0.08% DBT
149 Antonio B Won Pat International Airport Authority 40064REL9 Feb 2023 210,000 — $180K -4.0% 0.07% DBT
150 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Feb 2023 165,000 — $164K -0.6% 0.06% DBT
151 Citibank NA 000000000 Feb 2023 3,025,000 -4,225,000 $162K -561.8% 0.06% DIR
152 Territory of Guam 40065BCQ4 Feb 2023 150,000 — $156K -1.9% 0.06% DBT
153 Commonwealth of Puerto Rico 74514L3H8 Feb 2023 120,000 — $126K -1.6% 0.05% DBT
154 Antonio B Won Pat International Airport Authority 40064RFE4 Feb 2023 100,000 — $108K -3.2% 0.04% DBT
155 New Hope Cultural Education Facilities Finance Corp 64542PGP4 Nov 2025 100,000 — $104K +2.3% 0.04% DBT
156 LCH Ltd. 000000000 Feb 2023 5,000,000 NEW $84K — 0.03% DIR
157 Palm Beach County Health Facilities Authority 696507VL3 Feb 2023 100,000 — $82K -0.7% 0.03% DBT
158 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAA1 Nov 2025 52,107 — $52K -0.2% 0.02% DBT
159 AES GUAYAMA HOLDINGS PFD 000000000 Feb 2023 8,741 NEW $25K — 0.01% EC
160 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 Feb 2023 22,000 — $22K -0.4% 0.01% DBT
161 Indiana Finance Authority 45470DAA5 Feb 2023 250,000 — $25 -99.8% 0.00% DBT
✕ Massachusetts Development Finance Agency 57583UX52 — 5,855,000 SOLD $5.6M — — —
✕ United States Treasury 912797QD2 — 3,000,000 SOLD $3.0M — — —