AB Minnesota Portfolio
AB MUNICIPAL INCOME FUND II
+26
New
-2
Exited
73
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Southern Minnesota Municipal Power Agency | 843375F76 | Feb 2023 | 2,000,000 | — | $2.1M | -0.4% | 5.75% | DBT |
| 2 | Minneapolis-St Paul Metropolitan Airports Commission | 603827E51 | Feb 2023 | 2,000,000 | — | $2.1M | +1.0% | 5.74% | DBT |
| 3 | City of Minneapolis MN | 60374VEB5 | Feb 2023 | 2,000,000 | — | $2.1M | -0.5% | 5.64% | DBT |
| 4 | Minneapolis Special School District No 1 | 603790KL9 | Feb 2023 | 1,750,000 | — | $1.9M | -0.5% | 5.10% | DBT |
| 5 | Anoka-Hennepin Independent School District No 11 | 036312AU0 | Feb 2023 | 1,695,000 | — | $1.7M | -1.0% | 4.63% | DBT |
| 6 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 792893HX0 | Feb 2023 | 1,575,000 | — | $1.6M | -1.0% | 4.25% | DBT |
| 7 | City of St Paul MN Sales & Use Tax Revenue | 79307TCD0 | Feb 2023 | 1,500,000 | — | $1.5M | -1.2% | 4.15% | DBT |
| 8 | Cloquet Independent School District No 94 | 189036NS1 | Feb 2023 | 1,200,000 | — | $1.2M | -1.3% | 3.33% | DBT |
| 9 | Minnesota Higher Education Facilities Authority | 60416JBJ8 | Feb 2023 | 1,100,000 | — | $1.1M | -0.5% | 3.02% | DBT |
| 10 | City of Maple Grove MN | 56516TBQ7 | Feb 2023 | 1,000,000 | — | $1.0M | +0.2% | 2.82% | DBT |
| 11 | City of Duluth MN | 264438Y30 | Feb 2023 | 1,000,000 | — | $1.0M | -1.1% | 2.81% | DBT |
| 12 | State of Minnesota | 60412AWU3 | Feb 2023 | 1,000,000 | — | $1.0M | +0.1% | 2.79% | DBT |
| 13 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 792905DG3 | Feb 2023 | 1,000,000 | — | $1.0M | -0.0% | 2.79% | DBT |
| 14 | New Prague Independent School District No 721 | 648176KC8 | Feb 2023 | 1,000,000 | — | $1.0M | -0.4% | 2.75% | DBT |
| 15 | Duluth Economic Development Authority | 26444CHC9 | Feb 2023 | 1,000,000 | — | $1.0M | +0.5% | 2.74% | DBT |
| 16 | Brainerd Independent School District No 181 | 105007NG9 | Feb 2023 | 1,000,000 | — | $1.0M | +0.2% | 2.73% | DBT |
| 17 | City of Minneapolis MN | 60374VES8 | Feb 2023 | 1,000,000 | — | $983K | +0.0% | 2.65% | DBT |
| 18 | Alliance Bernstein | 018616748 | Feb 2023 | 899,182 | -379,751 | $899K | -29.7% | 2.43% | STIV |
| 19 | Minnesota Higher Education Facilities Authority | 60416JCX6 | Feb 2023 | 1,000,000 | +250,000 | $868K | +26.8% | 2.34% | DBT |
| 20 | North St Paul-Maplewood-Oakdale Independent School District No 622 | 662152EX1 | Feb 2023 | 1,000,000 | — | $864K | -0.3% | 2.33% | DBT |
| 21 | North St Paul-Maplewood-Oakdale Independent School District No 622 | 662152EY9 | Feb 2023 | 1,000,000 | — | $848K | -0.3% | 2.29% | DBT |
| 22 | Minnesota Higher Education Facilities Authority | 60416H8D9 | Feb 2023 | 800,000 | — | $814K | +0.6% | 2.20% | DBT |
| 23 | Minnesota Higher Education Facilities Authority | 60416JCZ1 | Feb 2023 | 1,000,000 | — | $792K | -1.2% | 2.14% | DBT |
| 24 | Minnesota Higher Education Facilities Authority | 60416HL28 | Feb 2023 | 750,000 | -250,000 | $779K | -25.9% | 2.10% | DBT |
| 25 | Minnesota Municipal Power Agency | 60412PDW7 | Feb 2023 | 750,000 | — | $768K | -1.2% | 2.07% | DBT |
| 26 | City of Center City MN | 151452CD9 | Feb 2023 | 850,000 | — | $759K | -0.0% | 2.05% | DBT |
| 27 | Northern Municipal Power Agency | 665444KZ7 | Feb 2023 | 700,000 | — | $722K | -2.7% | 1.95% | DBT |
| 28 | Minnesota Higher Education Facilities Authority | 60416H7F5 | Feb 2023 | 500,000 | — | $507K | -0.1% | 1.37% | DBT |
| 29 | City of Center City MN | 151452BM0 | Feb 2023 | 500,000 | — | $502K | -0.2% | 1.36% | DBT |
| 30 | Duluth Economic Development Authority | 26444CGZ9 | Feb 2023 | 500,000 | — | $478K | +0.2% | 1.29% | DBT |
| 31 | Hutchinson Utilities Commission | 44835ECD8 | Feb 2023 | 420,000 | — | $421K | -0.1% | 1.14% | DBT |
| 32 | City of Wayzata MN | 946829BQ0 | Feb 2023 | 395,000 | — | $361K | -3.4% | 0.97% | DBT |
| 33 | Duluth Economic Development Authority | 26444VAG5 | Feb 2023 | 400,000 | — | $336K | -1.4% | 0.91% | DBT |
| 34 | City of Center City MN | 151452BJ7 | Feb 2023 | 300,000 | — | $304K | -0.3% | 0.82% | DBT |
| 35 | City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 603695FQ5 | — | 275,000 | New | $275K | — | 0.74% | DBT |
| 36 | LCH Limited | 000000000 | Feb 2023 | 1,410,000 | +1,160,000 | $251K | +2147.6% | 0.68% | DIR |
| 37 | City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 603695FQ5 | — | 250,000 | New | $250K | — | 0.67% | DBT |
| 38 | Northern Municipal Power Agency | 665444KV6 | Feb 2023 | 235,000 | — | $249K | -1.4% | 0.67% | DBT |
| 39 | LCH Limited | 000000000 | Feb 2023 | 1,070,000 | New | $228K | — | 0.61% | DIR |
| 40 | Northern Municipal Power Agency | 665444KW4 | Feb 2023 | 215,000 | — | $228K | -1.5% | 0.61% | DBT |
| 41 | City of Minneapolis MN | 60375CBM5 | Feb 2023 | 300,000 | — | $211K | +0.7% | 0.57% | DBT |
| 42 | City of Apple Valley MN | 03800RBF2 | Feb 2023 | 270,000 | — | $209K | -2.3% | 0.56% | DBT |
| 43 | City of Ramsey MN | 751814AA2 | — | 200,000 | — | $195K | -0.3% | 0.53% | DBT |
| 44 | City of Woodbury MN | 979134AV5 | Feb 2023 | 215,000 | — | $151K | +0.7% | 0.41% | DBT |
| 45 | LCH Limited | 000000000 | Feb 2023 | 700,000 | New | $123K | — | 0.33% | DIR |
| 46 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297CZ1 | Feb 2023 | 110,000 | — | $103K | +0.5% | 0.28% | DBT |
| 47 | Citibank N.A. | 000000000 | Feb 2023 | 835,000 | New | $103K | — | 0.28% | DIR |
| 48 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297DH0 | Feb 2023 | 125,000 | — | $86K | +0.6% | 0.23% | DBT |
| 49 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297DG2 | Feb 2023 | 100,000 | — | $76K | +0.6% | 0.21% | DBT |
| 50 | Minnesota Housing Finance Agency | 60416SX70 | Feb 2023 | 50,000 | — | $52K | +0.5% | 0.14% | DBT |
| 51 | LCH Limited | 000000000 | Feb 2023 | 255,000 | New | $43K | — | 0.12% | DIR |
| 52 | LCH Limited | 000000000 | Feb 2023 | 255,000 | New | $43K | — | 0.12% | DIR |
| 53 | LCH Limited | 000000000 | Feb 2023 | 365,000 | New | $34K | — | 0.09% | DIR |
| 54 | LCH Limited | 000000000 | Feb 2023 | 300,000 | New | $24K | — | 0.06% | DIR |
| 55 | LCH Limited | 000000000 | Feb 2023 | 300,000 | New | $21K | — | 0.06% | DIR |
| 56 | LCH Limited | 000000000 | Feb 2023 | 183,000 | New | $17K | — | 0.05% | DIR |
| 57 | LCH Limited | 000000000 | Feb 2023 | 182,000 | New | $17K | — | 0.04% | DIR |
| 58 | LCH Limited | 000000000 | Feb 2023 | 250,000 | New | $12K | — | 0.03% | DIR |
| 59 | LCH Limited | 000000000 | Feb 2023 | 120,000 | New | $4K | — | 0.01% | DIR |
| 60 | LCH Limited | 000000000 | Feb 2023 | 620,000 | New | $2K | — | 0.00% | DIR |
| 61 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 500,000 | New | $-4876 | — | -0.01% | DIR |
| 62 | LCH Limited | 000000000 | Feb 2023 | 260,000 | New | $-9423 | — | -0.03% | DIR |
| 63 | LCH Limited | 000000000 | Feb 2023 | 330,000 | New | $-9935 | — | -0.03% | DIR |
| 64 | LCH Limited | 000000000 | Feb 2023 | 260,000 | New | $-12754 | — | -0.03% | DIR |
| 65 | LCH Limited | 000000000 | Feb 2023 | 600,000 | New | $-13751 | — | -0.04% | DIR |
| 66 | LCH Limited | 000000000 | Feb 2023 | 420,000 | New | $-19192 | — | -0.05% | DIR |
| 67 | LCH Limited | 000000000 | Feb 2023 | 570,000 | New | $-21124 | — | -0.06% | DIR |
| 68 | LCH Limited | 000000000 | Feb 2023 | 680,000 | New | $-21452 | — | -0.06% | DIR |
| 69 | LCH Limited | 000000000 | Feb 2023 | 500,000 | New | $-22938 | — | -0.06% | DIR |
| 70 | LCH Limited | 000000000 | Feb 2023 | 1,050,000 | New | $-26620 | — | -0.07% | DIR |
| 71 | LCH Limited | 000000000 | Feb 2023 | 3,400,000 | New | $-32846 | — | -0.09% | DIR |
| ✕ | City of Rochester MN | 771902HF3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Housing & Redevelopment Authority of The City of St Paul Minnesota | 792888KQ1 | — | 600,000 | Exited | $0.6M | — | — | — |