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 | 57584YJW0 | Feb 2023 | 3,000,000 | -2,000,000 | $3.0M | -40.2% | 1.15% | DBT |
| 2 | Commonwealth of Massachusetts | 57582RW28 | Feb 2023 | 2,965,000 | -2,000,000 | $2.5M | -38.0% | 0.94% | DBT |
| 3 | Alliance Bernstein | 018616748 | Feb 2023 | 736,042 | -11,753,902 | $736K | -94.1% | 0.28% | STIV |
| 4 | Commonwealth of Massachusetts | 576004HG3 | Feb 2023 | 346,168 | -49,469 | $349K | -11.7% | 0.13% | DBT |