Holdings (Monthly)
Guide ↗
AB Massachusetts Portfolio
· Ab Municipal Income Fund Ii| # | 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 | 57583UTY4 | Nov 2025 | 2,410,000 | +660,000 | $2.2M | +33.9% | 0.82% | DBT |
| 4 | Public Finance Authority | 74448UAA6 | Nov 2025 | 1,600,000 | +500,000 | $1.8M | +45.5% | 0.66% | DBT |