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Holdings (Monthly) Guide ↗

AB Massachusetts Portfolio

· Ab Municipal Income Fund Ii
Monthly Holdings $283M AUM 2 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
Massachusetts Development Finance Agency 57583UX52 5,855,000 SOLD $5.6M
United States Treasury 912797QD2 3,000,000 SOLD $3.0M