Holdings (Monthly)
Guide ↗
AB Massachusetts Portfolio
· Ab Municipal Income Fund Ii| # | 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 | 57585BBT4 | Nov 2025 | 2,200,000 | +1,000,000 | $2.2M | +89.0% | 0.83% | DBT |
| 3 | Citibank NA | 000000000 | Feb 2023 | 3,025,000 | +925,000 | $123K | +2574.1% | 0.05% | DIR |