AB New Jersey Portfolio
AB MUNICIPAL INCOME FUND II
+24
New
-3
Exited
95
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Union County Utilities Authority | 906363AB2 | Feb 2023 | 2,975,000 | — | $3.0M | -0.1% | 4.96% | DBT |
| 2 | Tobacco Settlement Financing Corp | 888808HT2 | Feb 2023 | 2,675,000 | — | $2.6M | +2.3% | 4.40% | DBT |
| 3 | New Jersey Educational Facilities Authority | 646066NN6 | Feb 2023 | 2,500,000 | — | $2.6M | -0.1% | 4.36% | DBT |
| 4 | New Jersey Economic Development Authority | 64578CCF6 | Feb 2023 | 2,500,000 | — | $2.4M | +0.0% | 4.08% | DBT |
| 5 | New Jersey Health Care Facilities Financing Authority | 645790MZ6 | Feb 2023 | 2,500,000 | — | $2.4M | -0.2% | 4.03% | DBT |
| 6 | Morris-Union Jointure Commission | 618355BJ9 | Feb 2023 | 2,320,000 | — | $2.3M | -0.6% | 3.89% | DBT |
| 7 | Rahway Valley Sewerage Authority/The | 750718DG0 | Feb 2023 | 3,445,000 | — | $2.1M | +2.4% | 3.52% | DBT |
| 8 | United States Treasury | 912796Y29 | — | 2,000,000 | New | $2.0M | — | 3.27% | STIV |
| 9 | New Jersey Health Care Facilities Financing Authority | 645790LL8 | Feb 2023 | 1,835,000 | — | $1.9M | +0.6% | 3.19% | DBT |
| 10 | New Jersey Health Care Facilities Financing Authority | 645790FA9 | Feb 2023 | 2,000,000 | — | $1.9M | -1.9% | 3.19% | DBT |
| 11 | New Jersey Economic Development Authority | 64577HSY8 | Feb 2023 | 1,765,000 | — | $1.9M | +0.3% | 3.11% | DBT |
| 12 | New Jersey Transportation Trust Fund Authority | 6461364G3 | Feb 2023 | 1,750,000 | — | $1.9M | +0.6% | 3.09% | DBT |
| 13 | New Jersey Transportation Trust Fund Authority | 6461362D2 | Feb 2023 | 1,750,000 | — | $1.8M | -0.1% | 3.07% | DBT |
| 14 | New Jersey Educational Facilities Authority | 646066M23 | Feb 2023 | 1,750,000 | — | $1.8M | -0.2% | 2.94% | DBT |
| 15 | Hudson County Improvement Authority | 443730ME3 | Feb 2023 | 1,400,000 | — | $1.5M | -0.2% | 2.45% | DBT |
| 16 | New Jersey Transportation Trust Fund Authority | 64613CBN7 | — | 1,415,000 | New | $1.3M | — | 2.13% | DBT |
| 17 | New Jersey Transportation Trust Fund Authority | 646136Y39 | Feb 2023 | 1,250,000 | — | $1.3M | -0.0% | 2.12% | DBT |
| 18 | New Jersey Economic Development Authority | 64578CAH4 | Feb 2023 | 1,165,000 | — | $1.2M | -0.9% | 1.93% | DBT |
| 19 | New Jersey Transportation Trust Fund Authority | 64613CAQ1 | Feb 2023 | 1,000,000 | — | $1.1M | +0.8% | 1.88% | DBT |
| 20 | New Jersey Transportation Trust Fund Authority | 6461362C4 | Feb 2023 | 1,000,000 | — | $1.1M | -0.3% | 1.75% | DBT |
| 21 | South Jersey Transportation Authority | 838536MQ0 | — | 1,000,000 | — | $1.0M | -2.2% | 1.75% | DBT |
| 22 | Camden County Improvement Authority/The | 13281PAC1 | — | 1,000,000 | — | $1.0M | +0.2% | 1.75% | DBT |
| 23 | New Jersey Economic Development Authority | 64578EMR5 | — | 1,050,000 | New | $1.0M | — | 1.74% | DBT |
| 24 | New Jersey Economic Development Authority | 64577BM84 | Feb 2023 | 1,000,000 | — | $1.0M | +0.6% | 1.73% | DBT |
| 25 | New Jersey Economic Development Authority | 645918Z71 | Feb 2023 | 1,000,000 | — | $1.0M | +0.4% | 1.69% | DBT |
| 26 | New Jersey Economic Development Authority | 645918Z89 | Feb 2023 | 1,000,000 | — | $1.0M | +0.6% | 1.68% | DBT |
| 27 | Passaic County Improvement Authority/The | 70275QAD5 | — | 1,000,000 | New | $1.0M | — | 1.68% | DBT |
| 28 | Rutgers The State University of New Jersey | 783186SA8 | — | 1,000,000 | New | $1.0M | — | 1.67% | DBT |
| 29 | South Jersey Transportation Authority | 838536MP2 | — | 1,000,000 | — | $963K | -2.7% | 1.60% | DBT |
| 30 | Delaware River & Bay Authority | 246317HN4 | Feb 2023 | 1,000,000 | — | $946K | -2.9% | 1.58% | DBT |
| 31 | New Jersey Economic Development Authority | 64577HSQ5 | Feb 2023 | 1,000,000 | — | $912K | -1.8% | 1.52% | DBT |
| 32 | New Jersey Educational Facilities Authority | 646067EG9 | Feb 2023 | 1,000,000 | — | $899K | -4.5% | 1.50% | DBT |
| 33 | New Jersey Economic Development Authority | 64577HMG3 | Feb 2023 | 877,561 | — | $872K | -0.0% | 1.45% | DBT |
| 34 | New Jersey Turnpike Authority | 646140DD2 | Feb 2023 | 680,000 | — | $714K | -0.5% | 1.19% | DBT |
| 35 | Territory of Guam | 40065HDV9 | Feb 2023 | 720,000 | — | $687K | -3.6% | 1.14% | DBT |
| 36 | Guam Power Authority | 400653JL6 | Feb 2023 | 655,000 | — | $667K | -0.1% | 1.11% | DBT |
| 37 | Alliance Bernstein | 018616748 | Feb 2023 | 665,049 | +27,445 | $665K | +4.3% | 1.11% | STIV |
| 38 | City of Jersey City NJ | 476576NB5 | Feb 2023 | 500,000 | — | $546K | +0.1% | 0.91% | DBT |
| 39 | New Jersey Economic Development Authority | 6459182A0 | — | 500,000 | — | $504K | +0.7% | 0.84% | DBT |
| 40 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 2,450,000 | +1,650,000 | $477K | -2238.2% | 0.79% | DIR |
| 41 | Union County Improvement Authority | 906346BN0 | Feb 2023 | 430,000 | — | $431K | -0.1% | 0.72% | DBT |
| 42 | Essex County Improvement Authority | 29681CBG2 | Feb 2023 | 500,000 | — | $417K | -0.7% | 0.70% | DBT |
| 43 | New Jersey Economic Development Authority | 64577B5Y6 | — | 500,000 | — | $412K | -2.7% | 0.69% | DBT |
| 44 | Territory of Guam | 40065NCR6 | Feb 2023 | 440,000 | — | $391K | +2.7% | 0.65% | DBT |
| 45 | LCH Limited | 000000000 | Feb 2023 | 2,070,000 | New | $368K | — | 0.61% | DIR |
| 46 | LCH Limited | 000000000 | Feb 2023 | 1,640,000 | New | $349K | — | 0.58% | DIR |
| 47 | Chicago Board of Education | 167505UX2 | Feb 2023 | 305,000 | — | $313K | +1.9% | 0.52% | DBT |
| 48 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Feb 2023 | 335,000 | — | $304K | -0.9% | 0.51% | DBT |
| 49 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Feb 2023 | 305,000 | — | $282K | -2.2% | 0.47% | DBT |
| 50 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74527JAC1 | Feb 2023 | 270,000 | — | $274K | -2.0% | 0.46% | DBT |
| 51 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SG7 | — | 250,000 | New | $253K | — | 0.42% | DBT |
| 52 | Mission Economic Development Corp | 605156AC2 | Feb 2023 | 245,000 | — | $239K | +0.9% | 0.40% | DBT |
| 53 | Kalispel Tribe of Indians | 48340PAU6 | Feb 2023 | 210,000 | — | $217K | -1.6% | 0.36% | DBT |
| 54 | Public Finance Authority | 74442PMT9 | Feb 2023 | 200,000 | — | $194K | +1.1% | 0.32% | DBT |
| 55 | American Samoa Economic Development Authority | 02936TAG6 | Feb 2023 | 145,000 | — | $159K | -1.3% | 0.26% | DBT |
| 56 | Puerto Rico Electric Power Authority | 74526QPP1 | Feb 2023 | 155,000 | — | $156K | +0.6% | 0.26% | DBT |
| 57 | Guam Power Authority | 400653JH5 | Feb 2023 | 150,000 | — | $155K | +0.2% | 0.26% | DBT |
| 58 | Citibank N.A. | 000000000 | Feb 2023 | 1,235,000 | New | $153K | — | 0.25% | DIR |
| 59 | HTA TRRB Custodial Trust | 40445GAA1 | — | 145,000 | New | $146K | — | 0.24% | DBT |
| 60 | Bristol Industrial Development Board | 11023PAB0 | Feb 2023 | 145,000 | — | $136K | +0.4% | 0.23% | DBT |
| 61 | Commonwealth of Puerto Rico | 74514L3H8 | Feb 2023 | 100,000 | — | $104K | +1.8% | 0.17% | DBT |
| 62 | Maricopa County Industrial Development Authority | 56681NCW5 | Feb 2023 | 100,000 | — | $102K | +0.2% | 0.17% | DBT |
| 63 | Puerto Rico Highway & Transportation Authority | 745197AA1 | — | 100,000 | New | $92K | — | 0.15% | DBT |
| 64 | Washington State Convention Center Public Facilities District | 93976ACR1 | Feb 2023 | 100,000 | — | $92K | +2.4% | 0.15% | DBT |
| 65 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 59212TAH9 | Feb 2023 | 260,000 | — | $91K | -6.9% | 0.15% | DBT |
| 66 | Commonwealth of Puerto Rico | 74514L3K1 | Feb 2023 | 100,000 | — | $89K | +2.8% | 0.15% | DBT |
| 67 | Palm Beach County Health Facilities Authority | 696507UT7 | Feb 2023 | 100,000 | — | $87K | -1.6% | 0.15% | DBT |
| 68 | Antonio B Won Pat International Airport Authority | 40064REK1 | Feb 2023 | 100,000 | — | $82K | -2.6% | 0.14% | DBT |
| 69 | Commonwealth of Puerto Rico | 74514L3P0 | Feb 2023 | 100,000 | — | $79K | +3.1% | 0.13% | DBT |
| 70 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | Feb 2023 | 104,000 | — | $77K | +2.0% | 0.13% | DBT |
| 71 | City of Reno NV | 759861EJ2 | Feb 2023 | 500,000 | — | $62K | +5.0% | 0.10% | DBT |
| 72 | County of Grand Forks ND | 38543PAF5 | Feb 2023 | 110,000 | — | $60K | -2.1% | 0.10% | DBT |
| 73 | County of Grand Forks ND | 38543PAE8 | Feb 2023 | 110,000 | — | $60K | -7.8% | 0.10% | DBT |
| 74 | Commonwealth of Puerto Rico | 74514L3R6 | Feb 2023 | 100,000 | — | $57K | +3.8% | 0.09% | DBT |
| 75 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Feb 2023 | 60,000 | — | $54K | +0.3% | 0.09% | DBT |
| 76 | City of Detroit MI | 2510933Q1 | Feb 2023 | 50,000 | — | $50K | -1.1% | 0.08% | DBT |
| 77 | LCH Limited | 000000000 | Feb 2023 | 465,000 | New | $43K | — | 0.07% | DIR |
| 78 | LCH Limited | 000000000 | Feb 2023 | 225,000 | New | $38K | — | 0.06% | DIR |
| 79 | LCH Limited | 000000000 | Feb 2023 | 225,000 | New | $38K | — | 0.06% | DIR |
| 80 | LCH Limited | 000000000 | Feb 2023 | 450,000 | New | $31K | — | 0.05% | DIR |
| 81 | LCH Limited | 000000000 | Feb 2023 | 370,000 | New | $29K | — | 0.05% | DIR |
| 82 | LCH Limited | 000000000 | Feb 2023 | 233,000 | New | $21K | — | 0.04% | DIR |
| 83 | LCH Limited | 000000000 | Feb 2023 | 232,000 | New | $21K | — | 0.04% | DIR |
| 84 | Commonwealth of Puerto Rico | 74514L3E5 | Feb 2023 | 17,500 | — | $18K | -0.1% | 0.03% | DBT |
| 85 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | Feb 2023 | 10,000 | — | $9K | +0.3% | 0.02% | DBT |
| 86 | LCH Limited | 000000000 | Feb 2023 | 530,000 | New | $1K | — | 0.00% | DIR |
| 87 | City of Jersey City NJ | 476576NH2 | Feb 2023 | 0 | — | $0 | — | 0.00% | DBT |
| 88 | LCH Limited | 000000000 | Feb 2023 | 240,000 | New | $-5736 | — | -0.01% | DIR |
| 89 | LCH Limited | 000000000 | Feb 2023 | 800,000 | New | $-25197 | — | -0.04% | DIR |
| 90 | LCH Limited | 000000000 | Feb 2023 | 870,000 | New | $-34261 | — | -0.06% | DIR |
| 91 | LCH Limited | 000000000 | Feb 2023 | 3,470,000 | New | $-83487 | — | -0.14% | DIR |
| 92 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 5,400,000 | New | $-340120 | — | -0.57% | DIR |
| ✕ | New Jersey Turnpike Authority | 646140DH3 | — | 1,350,000 | Exited | $1.4M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority | 6461367J4 | — | 1,415,000 | Exited | $1.3M | — | — | — |
| ✕ | Puerto Rico Highway & Transportation Authority | 745190ZS0 | — | 145,000 | Exited | $0.1M | — | — | — |