Holdings (Monthly)
Guide ↗
AB Massachusetts Portfolio
· Ab Municipal Income Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797QD2 | Feb 2026 | 3,000,000 | NEW | $3.0M | — | 1.14% | STIV |
| 2 | Massachusetts Development Finance Agency | 57584YWJ4 | Feb 2026 | 2,050,000 | NEW | $2.3M | — | 0.89% | DBT |
| 3 | Commonwealth of Massachusetts | 57582TGD8 | Feb 2026 | 2,000,000 | NEW | $2.2M | — | 0.83% | DBT |
| 4 | Commonwealth of Massachusetts | 57582RY91 | Feb 2026 | 2,000,000 | NEW | $2.2M | — | 0.82% | DBT |
| 5 | Commonwealth of Massachusetts | 57582TGG1 | Feb 2026 | 1,500,000 | NEW | $1.6M | — | 0.60% | DBT |
| 6 | Massachusetts Development Finance Agency | 57585BSV1 | Feb 2026 | 1,250,000 | NEW | $1.4M | — | 0.54% | DBT |
| 7 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAC5 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.44% | DBT |
| 8 | Massachusetts Development Finance Agency | 57585BNM6 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.42% | DBT |
| 9 | Kentucky Public Energy Authority | 74440DGL2 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.42% | DBT |
| 10 | Massachusetts Development Finance Agency | 57585BTH1 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | DBT |
| 11 | AES GUAYAMA HOLDINGS PFD | 000000000 | Feb 2023 | 8,741 | NEW | $25K | — | 0.01% | EC |
| 12 | LCH Ltd. | 000000000 | Feb 2023 | 7,000,000 | NEW | $-4961 | — | -0.00% | DIR |
| 13 | LCH Ltd. | 000000000 | Feb 2023 | 7,250,000 | NEW | $-35054 | — | -0.01% | DIR |