Holdings (Monthly)
Guide ↗
AB Massachusetts Portfolio
· Ab Municipal Income Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Port Authority | 575898CS8 | Nov 2025 | 1,515,000 | -250,000 | $1.6M | -16.0% | 0.59% | DBT |
| 2 | Citibank NA | 000000000 | Feb 2023 | 3,025,000 | -4,225,000 | $162K | -561.8% | 0.06% | DIR |