Holdings (Monthly)
Guide ↗
AB Massachusetts Portfolio
· Ab Municipal Income Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Development Finance Agency | 57585BUB2 | May 2026 | 2,755,000 | NEW | $3.0M | — | 1.10% | DBT |
| 2 | Massachusetts Development Finance Agency | 57585BMX3 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.95% | DBT |
| 3 | Massachusetts Development Finance Agency | 57585BVG0 | May 2026 | 2,000,000 | NEW | $2.3M | — | 0.84% | DBT |
| 4 | Massachusetts Development Finance Agency | 57585BUF3 | May 2026 | 2,170,000 | NEW | $2.3M | — | 0.84% | DBT |
| 5 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579K22 | May 2026 | 1,885,000 | NEW | $1.9M | — | 0.70% | DBT |
| 6 | Massachusetts Development Finance Agency | 57585BTY4 | May 2026 | 1,625,000 | NEW | $1.8M | — | 0.66% | DBT |
| 7 | Massachusetts Development Finance Agency | 57585BTZ1 | May 2026 | 1,575,000 | NEW | $1.7M | — | 0.64% | DBT |
| 8 | Massachusetts Development Finance Agency | 57585BTX6 | May 2026 | 1,500,000 | NEW | $1.7M | — | 0.62% | DBT |
| 9 | Massachusetts Development Finance Agency | 57585BUH9 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.52% | DBT |
| 10 | Massachusetts Development Finance Agency | 57585BPC6 | May 2026 | 1,210,000 | NEW | $1.3M | — | 0.48% | DBT |
| 11 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TH4 | May 2026 | 1,270,000 | NEW | $1.2M | — | 0.45% | DBT |
| 12 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579G43 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.42% | DBT |
| 13 | LCH Ltd. | 000000000 | Feb 2023 | 5,000,000 | NEW | $84K | — | 0.03% | DIR |
| 14 | AES GUAYAMA HOLDINGS PFD | 000000000 | Feb 2023 | 8,741 | NEW | $25K | — | 0.01% | EC |