BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

AB Virginia Portfolio

· Ab Municipal Income Fund Ii
Monthly Holdings $218M AUM 134 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 10 New 1 Added 1 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Virginia College Building Authority 92778VHK7 Feb 2023 9,140,000 — $8.8M -3.8% 4.04% DBT
2 Chesterfield County Economic Development Authority 16639EBX1 Nov 2025 7,000,000 — $7.3M -1.3% 3.37% DBT
3 Alliance Bernstein 018616748 Feb 2023 6,865,892 +4,864,863 $6.9M +243.1% 3.16% STIV
4 Metropolitan Washington Airports Authority Aviation Revenue 592647KM2 Nov 2025 5,000,000 — $5.1M -0.7% 2.36% DBT
5 Virginia Small Business Financing Authority 928104PH5 Nov 2025 4,580,000 — $4.8M -2.6% 2.23% DBT
6 Virginia Small Business Financing Authority 928104NY0 Nov 2025 4,825,000 — $4.7M -1.9% 2.17% DBT
7 City of Newport News VA 652233PY7 Feb 2026 4,530,000 — $4.5M -0.8% 2.10% DBT
8 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643BQ2 Feb 2023 4,300,000 — $4.5M -1.0% 2.09% DBT
9 County of Fairfax VA 30382AMZ2 Nov 2025 4,445,000 — $4.5M -2.1% 2.07% DBT
10 Hampton Roads Transportation Accountability Commission 409328BT7 Feb 2026 4,750,000 — $4.3M +0.4% 1.99% DBT
11 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDZ9 Nov 2025 4,000,000 — $4.2M -0.6% 1.92% DBT
12 Virginia Port Authority 928077JL1 Feb 2023 4,160,000 — $4.2M -0.6% 1.92% DBT
13 Hampton Roads Transportation Accountability Commission 40934TAL7 Feb 2023 4,000,000 — $4.2M -1.3% 1.91% DBT
14 Washington Metropolitan Area Transit Authority 938782EV7 Feb 2023 3,950,000 — $4.0M -1.1% 1.86% DBT
15 Arlington County Industrial Development Authority 041438HD7 Feb 2023 4,000,000 — $3.8M -0.8% 1.75% DBT
16 Hampton Roads Sanitation District 409327JG9 Feb 2023 3,550,000 — $3.6M -1.3% 1.68% DBT
17 Hampton Roads Sanitation District 409327LW1 May 2026 3,425,000 NEW $3.5M — 1.63% DBT
18 Hampton Roads Transportation Accountability Commission 409328BR1 Nov 2025 3,745,000 — $3.4M -1.6% 1.57% DBT
19 Virginia Small Business Financing Authority 928097AC8 Feb 2023 3,350,000 — $3.3M -0.8% 1.52% DBT
20 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643BF6 Nov 2025 5,000,000 — $3.1M -3.5% 1.45% DBT
21 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDS5 Nov 2025 3,000,000 — $3.1M -0.1% 1.44% DBT
22 Virginia College Building Authority 92778FKN2 Feb 2023 3,125,000 — $3.1M -2.7% 1.41% DBT
23 Virginia Small Business Financing Authority 928105BZ7 Feb 2023 3,500,000 — $3.0M -1.1% 1.40% DBT
24 Norfolk Airport Authority/VA 655857EJ5 Feb 2023 2,870,000 — $3.0M -0.1% 1.36% DBT
25 Metropolitan Washington Airports Authority Aviation Revenue 592647MW8 Nov 2025 2,250,000 — $2.4M -2.9% 1.12% DBT
26 Metropolitan Washington Airports Authority Aviation Revenue 592647FM8 Nov 2025 2,330,000 — $2.4M -1.3% 1.10% DBT
27 Virginia Public Building Authority 928173EE9 Nov 2025 2,000,000 — $2.2M -2.6% 1.03% DBT
28 Metropolitan Washington Airports Authority Aviation Revenue 592647NT4 Nov 2025 2,000,000 — $2.2M -4.0% 1.02% DBT
29 Metropolitan Pier & Exposition Authority 592250BR4 Feb 2023 2,200,000 — $2.2M +0.0% 1.01% DBT
30 Virginia Public Building Authority 928173CX9 Nov 2025 2,000,000 — $2.2M -1.2% 1.00% DBT
31 Fairfax County Industrial Development Authority 30382VAY2 Nov 2025 2,030,000 — $2.1M -1.1% 0.97% DBT
32 Henrico County Economic Development Authority 42605XAB4 Nov 2025 2,000,000 — $2.1M -1.8% 0.95% DBT
33 Virginia Commonwealth University Health System Authority 92778LDC1 Feb 2023 2,000,000 — $2.0M -0.4% 0.93% DBT
34 Virginia Resources Authority 92818MAT7 Feb 2023 2,000,000 — $2.0M -0.5% 0.92% DBT
35 Metropolitan Washington Airports Authority Aviation Revenue 592647HR5 Nov 2025 2,000,000 — $2.0M -1.8% 0.92% DBT
36 Virginia Port Authority 928077JK3 Feb 2023 2,000,000 — $2.0M -0.6% 0.92% DBT
37 Virginia Small Business Financing Authority 928103AX8 Nov 2025 2,000,000 — $2.0M -0.4% 0.92% DBT
38 Williamsburg Economic Development Authority 969672AA2 Nov 2025 2,000,000 — $2.0M -3.9% 0.92% DBT
39 Fairfax County Industrial Development Authority 30382VAT3 Nov 2025 2,000,000 — $2.0M -2.3% 0.90% DBT
40 Lynchburg Economic Development Authority 55123TAS1 Feb 2023 1,750,000 — $1.8M -0.2% 0.81% DBT
41 Tobacco Settlement Financing Corp/VA 88880NAU3 Feb 2023 2,000,000 — $1.7M -1.0% 0.77% DBT
42 County of Fairfax VA Sewer Revenue 303867QS7 May 2026 1,500,000 NEW $1.7M — 0.76% DBT
43 Metropolitan Washington Airports Authority Aviation Revenue 592647MR9 Feb 2026 1,500,000 — $1.7M -4.2% 0.76% DBT
44 Virginia Commonwealth Transportation Board 927793K24 Feb 2026 1,555,000 — $1.7M -1.8% 0.76% DBT
45 Guam Power Authority 400653JH5 Feb 2023 1,630,000 — $1.7M -1.0% 0.76% DBT
46 Virginia Public School Authority 92818QCK5 Feb 2026 1,450,000 — $1.6M -1.5% 0.73% DBT
47 Hampton Roads Transportation Accountability Commission 40934TAV5 Feb 2026 1,590,000 — $1.6M -0.7% 0.73% DBT
48 Territory of Guam 40065KAU7 Feb 2023 1,500,000 — $1.6M -2.5% 0.72% DBT
49 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643CX6 Nov 2025 1,500,000 — $1.6M -1.9% 0.72% DBT
50 Roanoke Economic Development Authority 770082BV6 Feb 2023 1,550,000 — $1.6M -1.4% 0.72% DBT
51 Roanoke Economic Development Authority 770080AT6 Feb 2023 1,535,000 — $1.5M -0.9% 0.71% DBT
52 Lexington Industrial Development Authority 52976BBV7 Feb 2023 1,500,000 — $1.5M -0.3% 0.69% DBT
53 Virginia College Building Authority 9277816D1 Feb 2023 1,615,000 — $1.5M +0.1% 0.69% DBT
54 Hampton Roads Transportation Accountability Commission 409328CQ2 Nov 2025 1,410,000 — $1.5M -1.5% 0.68% DBT
55 Metropolitan Washington Airports Authority Aviation Revenue 592647NG2 Nov 2025 1,390,000 — $1.5M -0.6% 0.67% DBT
56 Fairfax County Industrial Development Authority 303823MW5 Feb 2023 1,500,000 — $1.4M -1.8% 0.65% DBT
57 Virginia Small Business Financing Authority 928104NC8 Feb 2023 1,500,000 — $1.3M -1.3% 0.62% DBT
58 Territory of Guam 40065NCR6 Feb 2023 1,370,000 — $1.3M -2.6% 0.61% DBT
59 James City County Economic Development Authority 47029WED5 Feb 2023 1,575,000 — $1.3M +2.2% 0.59% DBT
60 M-S-R Energy Authority 55374SAF7 Nov 2025 1,000,000 — $1.2M -1.6% 0.57% DBT
61 Washington Metropolitan Area Transit Authority 938782ET2 Feb 2023 1,145,000 — $1.2M -1.1% 0.54% DBT
62 Roanoke Economic Development Authority 770080AN9 Feb 2023 1,125,000 — $1.1M -1.2% 0.53% DBT
63 Public Finance Authority 74448UAA6 Nov 2025 1,000,000 — $1.1M +0.0% 0.51% DBT
64 Rockingham County Economic Development Authority 773455AN0 Nov 2025 1,085,000 — $1.1M -1.5% 0.50% DBT
65 Texas Municipal Gas Acquisition & Supply Corp V 88256RAK2 Nov 2025 1,000,000 — $1.1M -2.3% 0.49% DBT
66 Black Belt Energy Gas District 09182TEN3 Nov 2025 1,000,000 — $1.1M -3.4% 0.49% DBT
67 Virginia Small Business Financing Authority 928105CB9 May 2026 1,000,000 NEW $1.1M — 0.49% DBT
68 Southeast Energy Authority A Cooperative District 84136HAH6 Nov 2025 1,000,000 — $1.1M -3.2% 0.49% DBT
69 Black Belt Energy Gas District 09182TDU8 Nov 2025 1,000,000 — $1.1M -2.5% 0.49% DBT
70 Texas Municipal Gas Acquisition & Supply Corp IV 88256PAG5 Nov 2025 1,000,000 — $1.1M -1.8% 0.49% DBT
71 Black Belt Energy Gas District 09182TEC7 Nov 2025 1,000,000 — $1.1M -3.3% 0.49% DBT
72 Salt Verde Financial Corp 79575EAS7 Feb 2023 1,000,000 — $1.1M -5.3% 0.49% DBT
73 Antonio B Won Pat International Airport Authority 40064RFX2 Nov 2025 1,000,000 — $1.1M -2.4% 0.49% DBT
74 Southeast Alabama Gas Supply District/The 84131TBT8 Nov 2025 1,000,000 — $1.1M -3.6% 0.49% DBT
75 Virginia College Building Authority 92778FLZ4 Nov 2025 1,000,000 — $1.0M -1.0% 0.48% DBT
76 Southeast Energy Authority A Cooperative District 84136HAU7 Nov 2025 1,000,000 — $1.0M -3.0% 0.48% DBT
77 Rockingham County Economic Development Authority 773455AR1 Feb 2023 1,000,000 — $1.0M -1.1% 0.48% DBT
78 Virginia Commonwealth Transportation Board 92778UCB4 May 2026 1,000,000 NEW $1.0M — 0.48% DBT
79 Guam Government Waterworks Authority 40065FFJ8 Nov 2025 1,000,000 — $1.0M -0.9% 0.47% DBT
80 Southeast Energy Authority A Cooperative District 84136HBC6 Nov 2025 1,000,000 — $1.0M -2.9% 0.47% DBT
81 Metropolitan Washington Airports Authority Aviation Revenue 592647PD7 Nov 2025 1,000,000 — $1.0M -1.3% 0.47% DBT
82 Roanoke Economic Development Authority 770082BT1 Feb 2023 1,000,000 — $1.0M -1.8% 0.47% DBT
83 Powhatan County Economic Development Authority 73937XAA0 Nov 2025 1,000,000 — $1.0M +0.4% 0.47% DBT
84 Guam Department of Education 40065AAH8 Feb 2023 1,000,000 — $1.0M -1.4% 0.46% DBT
85 Black Belt Energy Gas District 09182TAW7 Nov 2025 1,000,000 — $1.0M -2.0% 0.46% DBT
86 Henrico County Economic Development Authority 42605QHM8 Feb 2023 1,000,000 — $1.0M -0.6% 0.46% DBT
87 Hampton Roads Sanitation District 409327MW0 Nov 2025 1,000,000 — $1.0M -0.7% 0.46% DBT
88 Virginia Port Authority 928077JB3 May 2026 1,000,000 NEW $1.0M — 0.46% DBT
89 Suffolk Economic Development Authority 86482NAJ4 Feb 2023 1,000,000 — $1.0M -0.3% 0.46% DBT
90 Rockingham County Economic Development Authority 77345QAA2 Feb 2023 1,265,000 — $989K -1.9% 0.46% DBT
91 Virginia Small Business Financing Authority 928097AD6 Nov 2025 1,000,000 — $976K -0.8% 0.45% DBT
92 Virginia Small Business Financing Authority 928106AQ6 Feb 2023 1,000,000 — $973K -0.9% 0.45% DBT
93 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2023 955,000 — $942K +0.7% 0.43% DBT
94 Align Affordable Housing Bond Fund LP 01630QAA6 Feb 2023 1,000,000 — $933K -0.3% 0.43% DBT
95 Richmond Redevelopment & Housing Authority 765411AB9 Feb 2023 940,000 — $926K -1.6% 0.43% DBT
96 Virginia Small Business Financing Authority 928104ND6 Nov 2025 1,000,000 — $795K -2.0% 0.37% DBT
97 Virginia College Building Authority 9277817M0 Feb 2023 1,000,000 — $767K +0.9% 0.35% DBT
98 Cherry Hill Community Development Authority 164631AC7 Feb 2023 585,000 — $586K +0.0% 0.27% DBT
99 University of Virginia 915217XF5 Nov 2025 1,000,000 — $566K -6.7% 0.26% DBT
100 Virginia Beach Development Authority 92774NBC3 Nov 2025 500,000 — $545K -0.6% 0.25% DBT
101 James City County Economic Development Authority 47029WEG8 Nov 2025 500,000 — $545K +0.5% 0.25% DBT
102 North Carolina Medical Care Commission 65820YLK0 Feb 2023 560,000 — $527K -2.9% 0.24% DBT
103 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 Nov 2025 455,000 — $475K -2.0% 0.22% DBT
104 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAA9 Nov 2025 400,000 — $453K -1.1% 0.21% DBT
105 American Samoa Economic Development Authority 02936TAG6 Feb 2023 420,000 — $443K -1.3% 0.20% DBT
106 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAB9 Nov 2025 383,587 — $382K -0.6% 0.18% DBT
107 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Nov 2025 1,000,000 — $363K +1.5% 0.17% DBT
108 US Bank Trust Co NA 90355QAA2 Nov 2025 370,000 — $321K -4.1% 0.15% DBT
109 Puerto Rico Electric Power Authority 74526Q2Q4 Nov 2025 300,000 — $303K -1.5% 0.14% DBT
110 Bristol Industrial Development Board 11023PAB0 Feb 2023 295,000 — $294K +0.9% 0.14% DBT
111 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFW3 Feb 2023 295,000 — $271K -3.4% 0.13% DBT
112 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFU7 Feb 2023 275,000 — $260K -3.5% 0.12% DBT
113 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 Nov 2025 250,000 — $259K -0.7% 0.12% DBT
114 Puerto Rico Electric Power Authority 74526QPP1 Feb 2023 235,000 — $240K -1.2% 0.11% DBT
115 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Feb 2023 160,000 — $159K -0.6% 0.07% DBT
116 Citibank NA 000000000 Feb 2023 2,965,000 -5,635,000 $159K +115.3% 0.07% DIR
117 Territory of Guam 40065BCQ4 Feb 2023 150,000 — $156K -1.9% 0.07% DBT
118 Antonio B Won Pat International Airport Authority 40064REL9 Feb 2023 165,000 — $141K -4.0% 0.07% DBT
119 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFR4 Feb 2023 115,000 — $120K -2.4% 0.06% DBT
120 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFQ6 Feb 2023 110,000 — $115K -2.5% 0.05% DBT
121 New Hope Cultural Education Facilities Finance Corp 64542PGP4 Nov 2025 100,000 — $104K +2.3% 0.05% DBT
122 City of Reno NV 759861EJ2 Feb 2023 500,000 — $81K +2.1% 0.04% DBT
123 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAA1 Nov 2025 50,294 — $50K -0.2% 0.02% DBT
124 LCH Ltd. 000000000 Feb 2023 2,400,000 NEW $33K — 0.02% DIR
125 LCH Ltd. 000000000 Feb 2023 1,600,000 NEW $27K — 0.01% DIR
126 AES GUAYAMA HOLDINGS PFD 000000000 Feb 2023 8,437 NEW $25K — 0.01% EC
127 Virginia Resources Authority 92818L4T6 Feb 2023 20,000 — $20K -0.0% 0.01% DBT
128 Tarrant County Cultural Education Facilities Finance Corp 87638REV5 Feb 2023 940,900 — $0 +0.0% 0.00% DBT
129 LCH Ltd. 000000000 Feb 2023 4,400,000 NEW $-126374 — -0.06% DIR
130 LCH Ltd. 000000000 Feb 2023 8,600,000 NEW $-222252 — -0.10% DIR
✕ United States Treasury 912797QD2 — 6,500,000 SOLD $6.5M — — —
✕ County of Fairfax VA 30382APT3 — 5,000,000 SOLD $5.1M — — —
✕ County of Henrico VA Water & Sewer Revenue 426170NN2 — 2,000,000 SOLD $2.0M — — —
✕ Fairfax County Economic Development Authority 30383BCR8 — 415,000 SOLD $0.4M — — —