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AB Massachusetts Portfolio

AB MUNICIPAL INCOME FUND II

Assets: $211M Net: $210M Series: S000010355 EDGAR ↗
+38
New
-7
Exited
158
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Commonwealth of Massachusetts 57582REC6 Feb 2023 10,000,000 — $10.4M -1.1% 4.93% DBT
2 United States Treasury 912796Y29 — 10,000,000 New $9.8M — 4.67% STIV
3 Massachusetts Development Finance Agency 57583UN79 Feb 2023 7,000,000 — $7.0M -0.1% 3.35% DBT
4 Massachusetts Water Resources Authority 576051PJ9 Feb 2023 5,500,000 — $5.9M -1.2% 2.80% DBT
5 Massachusetts Development Finance Agency 57584Y3U1 Feb 2023 5,000,000 — $5.5M +3.0% 2.64% DBT
6 Massachusetts Development Finance Agency 57583UX52 Feb 2023 5,855,000 — $5.4M -2.5% 2.59% DBT
7 Commonwealth of Massachusetts 57582RRH1 Feb 2023 5,000,000 — $5.3M -0.5% 2.52% DBT
8 Alliance Bernstein 018616748 Feb 2023 5,274,783 +4,564,704 $5.3M +642.8% 2.51% STIV
9 Massachusetts Development Finance Agency 57584YJW0 Feb 2023 5,000,000 — $5.1M +1.1% 2.42% DBT
10 Massachusetts Port Authority 575896TE5 Feb 2023 4,685,000 — $5.1M +0.1% 2.41% DBT
11 Massachusetts Development Finance Agency 57583UVM7 Feb 2023 5,000,000 — $5.0M -0.3% 2.40% DBT
12 Massachusetts School Building Authority 576000KV4 — 4,000,000 New $4.3M — 2.05% DBT
13 Massachusetts School Building Authority 576000QV8 Feb 2023 3,770,000 — $3.9M -1.3% 1.85% DBT
14 Commonwealth of Massachusetts 57582RW28 Feb 2023 4,965,000 — $3.9M -2.8% 1.85% DBT
15 Massachusetts Development Finance Agency 57583U6R4 Feb 2023 3,755,000 — $3.8M +0.3% 1.80% DBT
16 City of Quincy MA 748508E38 Feb 2023 3,060,000 — $3.5M -0.4% 1.64% DBT
17 Massachusetts Development Finance Agency 57584YGR4 Feb 2023 3,000,000 — $3.2M -0.6% 1.51% DBT
18 County of Miami-Dade FL Aviation Revenue 59333PH43 Feb 2023 3,000,000 — $3.0M -1.2% 1.45% DBT
19 Commonwealth of Massachusetts 57582PCU2 Feb 2023 3,000,000 — $2.9M +4.1% 1.40% DBT
20 Massachusetts Development Finance Agency 57584YQJ1 Feb 2023 3,000,000 — $2.9M -5.0% 1.36% DBT
21 Massachusetts Development Finance Agency 57584XYD7 Feb 2023 2,400,000 — $2.8M -1.0% 1.32% DBT
22 University of Massachusetts Building Authority 914437TD0 Feb 2023 2,500,000 — $2.7M +1.1% 1.30% DBT
23 Massachusetts Development Finance Agency 57584YMB2 Feb 2023 2,455,000 — $2.6M +0.5% 1.22% DBT
24 Massachusetts Development Finance Agency 57584XNN7 Feb 2023 2,500,000 — $2.5M -0.2% 1.20% DBT
25 Massachusetts School Building Authority 576000PH0 Feb 2023 2,500,000 — $2.5M -0.8% 1.20% DBT
26 Massachusetts Port Authority 575896YD1 Feb 2023 2,250,000 — $2.4M -0.1% 1.15% DBT
27 Massachusetts Development Finance Agency 57584YX53 Feb 2023 3,000,000 — $2.3M -5.3% 1.11% DBT
28 Massachusetts Development Finance Agency 57584XPV7 Feb 2023 2,100,000 — $2.2M +1.0% 1.03% DBT
29 Massachusetts Port Authority 575898DJ7 — 2,000,000 — $2.1M +0.9% 1.02% DBT
30 Massachusetts Development Finance Agency 57584YYM5 Feb 2023 2,500,000 — $2.1M -0.9% 1.00% DBT
31 Massachusetts Development Finance Agency 57584Y4S5 — 2,000,000 New $2.1M — 1.00% DBT
32 Massachusetts Development Finance Agency 57584XPS4 Feb 2023 2,000,000 — $2.1M +1.0% 0.98% DBT
33 Massachusetts Development Finance Agency 57584XVS7 Feb 2023 2,055,000 — $2.1M -0.8% 0.98% DBT
34 Massachusetts Bay Transportation Authority Assessment Revenue 575577NV9 Feb 2023 2,000,000 — $2.0M -1.3% 0.96% DBT
35 Territory of Guam 40065NCR6 Feb 2023 2,255,000 — $2.0M +2.7% 0.95% DBT
36 Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 57563CFN7 — 2,000,000 — $2.0M +0.0% 0.95% DBT
37 City of Worcester MA 981306F65 Feb 2023 2,600,000 — $2.0M -4.8% 0.94% DBT
38 Massachusetts Development Finance Agency 57584YNY1 Feb 2023 1,795,000 — $2.0M +0.8% 0.93% DBT
39 Commonwealth of Massachusetts 576004HG3 Feb 2023 2,000,000 — $1.9M -0.3% 0.92% DBT
40 Massachusetts Development Finance Agency 57584X4N8 Feb 2023 2,000,000 — $1.9M -5.4% 0.92% DBT
41 Massachusetts Development Finance Agency 57584YPC7 Feb 2023 1,780,000 — $1.9M +0.3% 0.91% DBT
42 Massachusetts Development Finance Agency 57584XNM9 Feb 2023 2,000,000 — $1.9M -0.8% 0.90% DBT
43 Massachusetts Development Finance Agency 57584YM97 Feb 2023 2,000,000 — $1.7M +6.4% 0.82% DBT
44 University of Massachusetts Building Authority 914440SW3 Feb 2023 1,620,000 — $1.7M -1.3% 0.80% DBT
45 Massachusetts Development Finance Agency 57584YMA4 Feb 2023 1,525,000 — $1.6M +0.8% 0.76% DBT
46 Massachusetts Development Finance Agency 57584YSJ9 Feb 2023 1,400,000 — $1.6M +0.3% 0.76% DBT
47 Massachusetts Development Finance Agency 57584XJZ5 Feb 2023 1,500,000 — $1.5M +0.4% 0.74% DBT
48 Guam Government Waterworks Authority 40065FDE1 Feb 2023 1,525,000 — $1.5M -0.5% 0.73% DBT
49 Massachusetts Development Finance Agency 57584YH28 Feb 2023 1,500,000 — $1.5M +0.0% 0.72% DBT
50 Massachusetts Development Finance Agency 57584YN70 Feb 2023 1,825,000 — $1.5M -4.9% 0.71% DBT
51 University of Massachusetts Building Authority 914437VJ4 Feb 2023 2,000,000 — $1.5M +2.9% 0.71% DBT
52 Guam Power Authority 400653JL6 Feb 2023 1,420,000 — $1.4M -0.1% 0.69% DBT
53 Massachusetts Development Finance Agency 57584XM40 Feb 2023 1,250,000 — $1.3M +0.6% 0.62% DBT
54 Massachusetts Development Finance Agency 57584YYF0 Feb 2023 1,400,000 — $1.2M +0.1% 0.59% DBT
55 New Jersey Transportation Trust Fund Authority 6461362D2 Feb 2023 1,170,000 — $1.2M -0.1% 0.59% DBT
56 Town of Weymouth MA 962201GP8 Feb 2023 2,000,000 — $1.2M -4.1% 0.58% DBT
57 Pennsylvania Economic Development Financing Authority 70869PHV2 Feb 2023 1,140,000 — $1.2M -0.4% 0.55% DBT
58 Massachusetts Development Finance Agency 57584YL56 Feb 2023 1,270,000 — $1.1M +0.1% 0.53% DBT
59 Illinois Finance Authority 45203H6J6 Feb 2023 1,050,000 — $1.1M -1.3% 0.52% DBT
60 Massachusetts Development Finance Agency 57583UK23 Feb 2023 1,055,000 — $1.1M -1.3% 0.52% DBT
61 City of Philadelphia PA 717813VS5 Feb 2023 1,000,000 — $1.1M -0.0% 0.51% DBT
62 Massachusetts Development Finance Agency 57584XJ93 Feb 2023 1,000,000 — $1.1M +0.8% 0.51% DBT
63 State of Connecticut 20772JP30 Feb 2023 1,000,000 — $1.0M -0.9% 0.50% DBT
64 Massachusetts Development Finance Agency 57584YSV2 Feb 2023 1,000,000 — $1.0M -1.5% 0.50% DBT
65 North Carolina Turnpike Authority 65830RBL2 Feb 2023 1,000,000 — $1.0M +1.6% 0.50% DBT
66 North Texas Tollway Authority 66285WNL6 Feb 2023 1,000,000 — $1.0M +0.1% 0.49% DBT
67 Marthas Vineyard Land Bank 573100CX0 Feb 2023 1,000,000 — $1.0M -0.6% 0.49% DBT
68 Massachusetts Port Authority 575896YK5 Feb 2023 1,000,000 — $1.0M -0.3% 0.49% DBT
69 Massachusetts Port Authority 575896VH5 Feb 2023 1,000,000 — $1.0M -0.3% 0.49% DBT
70 Massachusetts Development Finance Agency 57584XD40 Feb 2023 1,000,000 — $1.0M -0.1% 0.49% DBT
71 Massachusetts Development Finance Agency 57584XD65 Feb 2023 1,000,000 — $1.0M -0.4% 0.48% DBT
72 Public Finance Authority 74443QAC6 Feb 2023 1,000,000 — $1.0M -0.5% 0.48% DBT
73 Massachusetts Development Finance Agency 57583UUT3 Feb 2023 1,000,000 — $1.0M -0.1% 0.48% DBT
74 Massachusetts Development Finance Agency 57584YQG7 Feb 2023 1,000,000 — $1000K -1.5% 0.48% DBT
75 Massachusetts Development Finance Agency 57584Y4J5 — 1,000,000 New $986K — 0.47% DBT
76 LCH Limited 000000000 Feb 2023 5,260,000 +2,460,000 $936K -1859.0% 0.45% DIR
77 Massachusetts Development Finance Agency 57584Y2W8 Feb 2023 1,020,000 — $923K -1.1% 0.44% DBT
78 Massachusetts Development Finance Agency 57563UAA0 — 1,000,000 — $888K -2.6% 0.42% DBT
79 Massachusetts Development Finance Agency 57584YL64 Feb 2023 1,000,000 — $851K +0.0% 0.41% DBT
80 LCH Limited 000000000 Feb 2023 3,970,000 New $845K — 0.40% DIR
81 Massachusetts Development Finance Agency 57584XYG0 Feb 2023 700,000 — $825K +0.3% 0.39% DBT
82 Massachusetts Development Finance Agency 57584YX87 Feb 2023 1,000,000 — $808K -4.9% 0.38% DBT
83 Massachusetts Development Finance Agency 57584YN39 Feb 2023 1,000,000 +135,000 $782K +23.2% 0.37% DBT
84 Massachusetts Development Finance Agency 57584XD32 Feb 2023 735,000 — $757K +0.2% 0.36% DBT
85 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2023 815,000 — $754K -2.2% 0.36% DBT
86 Massachusetts Development Finance Agency 57584XD24 Feb 2023 700,000 — $724K +0.1% 0.34% DBT
87 Salt Verde Financial Corp 79575EAS7 Feb 2023 660,000 — $673K -1.3% 0.32% DBT
88 Chicago Board of Education 167505UX2 Feb 2023 650,000 — $668K +1.9% 0.32% DBT
89 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 — 610,000 New $618K — 0.29% DBT
90 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527JAC1 Feb 2023 575,000 — $584K -2.0% 0.28% DBT
91 LCH Limited 000000000 Feb 2023 2,750,000 New $536K — 0.26% DIR
92 Mission Economic Development Corp 605156AC2 Feb 2023 540,000 — $527K +0.9% 0.25% DBT
93 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 — 500,000 New $498K — 0.24% DBT
94 North Carolina Medical Care Commission 65820YLK0 Feb 2023 540,000 — $480K -1.2% 0.23% DBT
95 American Samoa Economic Development Authority 02936TAG6 Feb 2023 395,000 — $432K -1.3% 0.21% DBT
96 Antonio B Won Pat International Airport Authority 40064REL9 Feb 2023 535,000 — $419K -2.5% 0.20% DBT
97 University of Massachusetts Building Authority 914440SY9 Feb 2023 380,000 — $392K -1.3% 0.19% DBT
98 Citibank N.A. 000000000 Feb 2023 3,025,000 New $374K — 0.18% DIR
99 Guam Power Authority 400653JH5 Feb 2023 350,000 — $361K +0.2% 0.17% DBT
100 Massachusetts Development Finance Agency 57584YM89 Feb 2023 365,000 — $350K +4.3% 0.17% DBT
101 Massachusetts Development Finance Agency 57584YM71 Feb 2023 350,000 — $338K +3.6% 0.16% DBT
102 Commonwealth of Puerto Rico 74514L3G0 Feb 2023 300,000 — $310K +0.9% 0.15% DBT
103 Bristol Industrial Development Board 11023PAB0 Feb 2023 310,000 — $291K +0.4% 0.14% DBT
104 Puerto Rico Highway & Transportation Authority 745197AA1 — 295,000 New $273K — 0.13% DBT
105 Chicago Mercantile Exchange 000000000 Feb 2023 1,350,000 New $263K — 0.13% DIR
106 HTA TRRB Custodial Trust 44333GAA8 — 260,000 New $258K — 0.12% DBT
107 Puerto Rico Electric Power Authority 74526QPP1 Feb 2023 240,000 — $241K +0.6% 0.11% DBT
108 HTA TRRB Custodial Trust 40445GAA1 — 230,000 New $231K — 0.11% DBT
109 LCH Limited 000000000 Feb 2023 5,100,000 New $228K — 0.11% DIR
110 Territory of Guam 40065BCQ4 Feb 2023 210,000 — $218K +1.1% 0.10% DBT
111 Commonwealth of Puerto Rico 74514L3H8 Feb 2023 200,000 — $208K +1.8% 0.10% DBT
112 Commonwealth of Puerto Rico 74514L3F2 Feb 2023 200,000 — $203K +0.1% 0.10% DBT
113 Indiana Finance Authority 45470DAA5 Feb 2023 260,000 -10,000 $196K -3.6% 0.09% DBT
114 Antonio B Won Pat International Airport Authority 40064RFG9 Feb 2023 200,000 — $194K +1.5% 0.09% DBT
115 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQD0 Feb 2023 238,000 — $176K +2.0% 0.08% DBT
116 LCH Limited 000000000 Feb 2023 4,500,000 New $150K — 0.07% DIR
117 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Feb 2023 165,000 — $150K +0.3% 0.07% DBT
118 LCH Limited 000000000 Feb 2023 870,000 New $148K — 0.07% DIR
119 LCH Limited 000000000 Feb 2023 870,000 New $147K — 0.07% DIR
120 Village of Bolingbrook IL Sales Tax Revenue 09755LAB7 Feb 2023 147,046 -22,426 $143K -12.9% 0.07% DBT
121 Puerto Rico Highway & Transportation Authority 745197AB9 — 220,000 New $137K — 0.07% DBT
122 LCH Limited 000000000 Feb 2023 1,325,000 New $123K — 0.06% DIR
123 Commonwealth of Puerto Rico 74514L3Q8 Feb 2023 130,000 — $122K +2.1% 0.06% DBT
124 Commonwealth of Puerto Rico 74514L3R6 Feb 2023 205,000 — $116K +3.8% 0.06% DBT
125 Commonwealth of Puerto Rico 74514L3J4 Feb 2023 100,000 — $105K +2.5% 0.05% DBT
126 HTA TRRB Custodial Trust 40444FAA4 — 100,000 New $101K — 0.05% DBT
127 Antonio B Won Pat International Airport Authority 40064RFE4 Feb 2023 100,000 — $99K +1.8% 0.05% DBT
128 City of Detroit MI 2510933Q1 Feb 2023 90,000 — $91K -1.1% 0.04% DBT
129 LCH Limited 000000000 Feb 2023 1,300,000 New $90K — 0.04% DIR
130 Commonwealth of Puerto Rico 74514L3K1 Feb 2023 100,000 — $89K +2.8% 0.04% DBT
131 LCH Limited 000000000 Feb 2023 1,130,000 New $89K — 0.04% DIR
132 Palm Beach County Health Facilities Authority 696507VL3 Feb 2023 100,000 — $73K -1.4% 0.03% DBT
133 LCH Limited 000000000 Feb 2023 662,000 New $61K — 0.03% DIR
134 LCH Limited 000000000 Feb 2023 663,000 New $60K — 0.03% DIR
135 Commonwealth of Puerto Rico 74514L3E5 Feb 2023 57,498 — $58K -0.1% 0.03% DBT
136 LCH Limited 000000000 Feb 2023 1,000,000 New $49K — 0.02% DIR
137 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 Feb 2023 22,000 — $20K +0.3% 0.01% DBT
138 LCH Limited 000000000 Feb 2023 510,000 New $17K — 0.01% DIR
139 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRJ6 Feb 2023 15,000 — $14K +0.3% 0.01% DBT
140 LCH Limited 000000000 Feb 2023 2,420,000 New $7K — 0.00% DIR
141 LCH Limited 000000000 Feb 2023 6,100,000 New $-18132 — -0.01% DIR
142 LCH Limited 000000000 Feb 2023 1,000,000 New $-36242 — -0.02% DIR
143 LCH Limited 000000000 Feb 2023 1,250,000 New $-37632 — -0.02% DIR
144 LCH Limited 000000000 Feb 2023 950,000 New $-46601 — -0.02% DIR
145 LCH Limited 000000000 Feb 2023 2,270,000 New $-71612 — -0.03% DIR
146 LCH Limited 000000000 Feb 2023 1,660,000 New $-75855 — -0.04% DIR
147 LCH Limited 000000000 Feb 2023 2,060,000 New $-76343 — -0.04% DIR
148 Chicago Mercantile Exchange 000000000 Feb 2023 1,500,000 New $-88731 — -0.04% DIR
149 LCH Limited 000000000 Feb 2023 2,050,000 New $-94046 — -0.04% DIR
150 LCH Limited 000000000 Feb 2023 3,900,000 New $-98873 — -0.05% DIR
151 Chicago Mercantile Exchange 000000000 Feb 2023 10,700,000 New $-255968 — -0.12% DIR
✕ Commonwealth of Massachusetts 57582RV78 — 5,000,000 Exited $5.0M — — —
✕ Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 57563CBF8 — 4,000,000 Exited $4.0M — — —
✕ Massachusetts Health & Educational Facilities Authority 57586CGB5 — 1,405,000 Exited $1.4M — — —
✕ City & County of Denver CO 249271GV3 — 1,000,000 Exited $1.0M — — —
✕ Puerto Rico Highway & Transportation Authority 745190ZR2 — 260,000 Exited $0.3M — — —
✕ Puerto Rico Highway & Transportation Authority 745190ZS0 — 230,000 Exited $0.2M — — —
✕ Puerto Rico Highway & Transportation Authority 745190UR7 — 100,000 Exited $0.1M — — —