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AB Virginia Portfolio

AB MUNICIPAL INCOME FUND II

Assets: $203M Net: $202M Series: S000010361 EDGAR ↗
+35
New
-8
Exited
161
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Virginia College Building Authority 92778VHK7 Feb 2023 9,140,000 — $8.0M -2.2% 3.98% DBT
2 Alliance Bernstein 018616748 Feb 2023 7,976,372 +7,083,451 $8.0M +793.3% 3.95% STIV
3 Hampton Roads Transportation Accountability Commission 40934TAV5 Feb 2023 5,000,000 — $5.3M -1.2% 2.63% DBT
4 City of Richmond VA Public Utility Revenue 765433KM8 Feb 2023 5,000,000 — $5.2M -1.4% 2.59% DBT
5 Metropolitan Washington Airports Authority Aviation Revenue 592647KM2 — 5,000,000 — $5.2M +0.7% 2.56% DBT
6 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643BQ2 Feb 2023 4,300,000 — $4.8M +0.6% 2.39% DBT
7 Virginia Small Business Financing Authority 928104PH5 — 4,580,000 New $4.8M — 2.38% DBT
8 Roanoke Economic Development Authority 770082BB0 Aug 2022 4,650,000 New $4.7M — 2.30% DBT
9 Virginia Small Business Financing Authority 928104NX2 Feb 2023 5,000,000 — $4.6M +0.2% 2.29% DBT
10 Hampton Roads Transportation Accountability Commission 40934TAL7 Feb 2023 4,000,000 — $4.4M -0.9% 2.18% DBT
11 Virginia Port Authority 928077JL1 Feb 2023 4,160,000 — $4.3M -0.6% 2.14% DBT
12 Washington Metropolitan Area Transit Authority 938782EV7 Feb 2023 3,950,000 — $4.3M -0.3% 2.11% DBT
13 Virginia Small Business Financing Authority 928104LZ9 Feb 2023 4,125,000 — $4.2M -1.9% 2.09% DBT
14 City of Richmond VA Public Utility Revenue 765433KH9 Feb 2023 4,000,000 — $4.2M -1.5% 2.09% DBT
15 Virginia Resources Authority Clean Water Revolving Fund 92817LNW9 Feb 2023 4,000,000 — $4.0M -0.9% 2.00% DBT
16 Chesapeake Bay Bridge & Tunnel District 16514PAD1 Feb 2023 4,000,000 — $4.0M -0.2% 2.00% DBT
17 Hampton Roads Sanitation District 409327JG9 Feb 2023 3,550,000 — $3.9M +0.2% 1.93% DBT
18 Arlington County Industrial Development Authority 041438HD7 Feb 2023 4,000,000 — $3.7M -2.9% 1.84% DBT
19 Virginia Small Business Financing Authority 928097AC8 Feb 2023 3,350,000 — $3.3M -0.2% 1.65% DBT
20 Virginia Small Business Financing Authority 928105BZ7 Feb 2023 3,500,000 — $3.2M -0.4% 1.58% DBT
21 Greater Richmond Convention Center Authority 392329CS5 Feb 2023 3,000,000 — $3.1M -1.2% 1.55% DBT
22 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YBN8 Feb 2023 3,000,000 — $3.0M -0.5% 1.49% DBT
23 Norfolk Airport Authority/VA 655857EJ5 Feb 2023 2,870,000 — $3.0M +1.1% 1.48% DBT
24 Culpeper County Economic Development Authority 230228AQ1 Feb 2023 2,955,000 — $3.0M -0.7% 1.48% DBT
25 Halifax County Industrial Development Authority 40579PAD3 Feb 2023 3,000,000 — $2.9M +0.3% 1.43% DBT
26 Virginia College Building Authority 92778FKN2 Feb 2023 3,125,000 — $2.8M +0.2% 1.41% DBT
27 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643DR8 Feb 2023 3,000,000 — $2.7M +0.2% 1.35% DBT
28 Fairfax County Water Authority 303891H99 Feb 2023 2,570,000 — $2.6M -0.7% 1.28% DBT
29 Metropolitan Washington Airports Authority Aviation Revenue 592647KF7 Feb 2023 2,250,000 — $2.4M +0.5% 1.19% DBT
30 Tobacco Settlement Financing Corp/VA 88880NAU3 Feb 2023 2,400,000 — $2.2M +0.0% 1.11% DBT
31 Metropolitan Pier & Exposition Authority 592250BR4 Feb 2023 2,200,000 — $2.2M -1.6% 1.07% DBT
32 Metropolitan Washington Airports Authority Aviation Revenue 592647KG5 Feb 2023 2,220,000 — $2.2M +0.9% 1.07% DBT
33 Virginia Port Authority 928077JK3 Feb 2023 2,000,000 — $2.1M -0.4% 1.03% DBT
34 Greater Richmond Convention Center Authority 392329CT3 Feb 2023 2,000,000 — $2.1M -1.2% 1.03% DBT
35 Winchester Economic Development Authority 973121BQ8 Feb 2023 2,000,000 — $2.1M +0.1% 1.03% DBT
36 Virginia Resources Authority 92818MAT7 Feb 2023 2,000,000 — $2.1M -0.0% 1.02% DBT
37 Virginia Commonwealth University Health System Authority 92778LDC1 Feb 2023 2,000,000 — $2.0M -0.2% 1.01% DBT
38 Fairfax County Industrial Development Authority 303823KZ0 Feb 2023 2,000,000 — $2.0M -0.3% 1.00% DBT
39 Virginia Small Business Financing Authority 92810RAA5 — 2,000,000 New $2.0M — 0.99% DBT
40 Metropolitan Washington Airports Authority Aviation Revenue 592647HQ7 Feb 2023 2,000,000 — $2.0M +2.0% 0.98% DBT
41 Fairfax County Water Authority 303891J48 Feb 2023 1,875,000 — $1.9M -1.9% 0.92% DBT
42 Metropolitan Transportation Authority 59261AJ32 Feb 2023 1,750,000 — $1.8M +0.2% 0.91% DBT
43 Roanoke County Economic Development Authority 76982PCC8 Feb 2023 1,750,000 — $1.8M -1.8% 0.90% DBT
44 Lynchburg Economic Development Authority 55123TAS1 Feb 2023 1,750,000 — $1.8M +0.9% 0.88% DBT
45 Guam Power Authority 400653JH5 Feb 2023 1,630,000 — $1.7M +0.2% 0.83% DBT
46 Virginia College Building Authority 9277816D1 Feb 2023 1,615,000 — $1.6M -0.4% 0.81% DBT
47 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643CX6 — 1,500,000 — $1.6M +2.3% 0.80% DBT
48 Territory of Guam 40065KAU7 Feb 2023 1,500,000 — $1.6M +3.4% 0.79% DBT
49 Roanoke Economic Development Authority 770080AT6 Feb 2023 1,535,000 — $1.6M -0.5% 0.78% DBT
50 Winchester Economic Development Authority 973121BR6 Feb 2023 1,500,000 — $1.6M +0.2% 0.77% DBT
51 Roanoke Economic Development Authority 770082BV6 Feb 2023 1,550,000 — $1.6M -0.1% 0.77% DBT
52 Lexington Industrial Development Authority 52976BBV7 Feb 2023 1,500,000 — $1.4M +4.0% 0.70% DBT
53 Fairfax County Industrial Development Authority 303823MW5 Feb 2023 1,500,000 — $1.4M -1.8% 0.69% DBT
54 Virginia Small Business Financing Authority 928101AJ3 Feb 2023 1,310,000 — $1.3M +0.0% 0.65% DBT
55 Virginia Small Business Financing Authority 928104NC8 Feb 2023 1,500,000 — $1.3M -2.0% 0.62% DBT
56 Washington Metropolitan Area Transit Authority 938782ET2 Feb 2023 1,145,000 — $1.2M -0.8% 0.61% DBT
57 Territory of Guam 40065NCR6 Feb 2023 1,370,000 — $1.2M +2.7% 0.60% DBT
58 Roanoke Economic Development Authority 770080AN9 Feb 2023 1,125,000 — $1.2M +0.4% 0.58% DBT
59 James City County Economic Development Authority 47029WED5 Feb 2023 1,575,000 — $1.1M -1.2% 0.56% DBT
60 Guam Department of Education 40065AAH8 Feb 2023 1,095,000 — $1.1M +1.2% 0.54% DBT
61 Henrico County Economic Development Authority 42605QHM8 Feb 2023 1,000,000 — $1.0M -0.6% 0.51% DBT
62 Roanoke Economic Development Authority 770082BT1 Feb 2023 1,000,000 — $1.0M +0.3% 0.50% DBT
63 Texas Private Activity Bond Surface Transportation Corp 882667AH1 Feb 2023 1,000,000 — $1.0M -0.9% 0.50% DBT
64 Roanoke Economic Development Authority 770080AU3 Feb 2023 1,000,000 — $1.0M -1.1% 0.50% DBT
65 Public Finance Authority 74443QAB8 Feb 2023 1,000,000 — $1.0M -0.4% 0.50% DBT
66 Rockingham County Economic Development Authority 773455AR1 Feb 2023 1,000,000 — $1.0M -0.9% 0.50% DBT
67 Dulles Town Center Community Development Authority 264431AM9 Feb 2023 1,000,000 — $965K +0.0% 0.48% DBT
68 Rockingham County Economic Development Authority 77345QAA2 Feb 2023 1,265,000 — $952K -2.2% 0.47% DBT
69 Virginia College Building Authority 9277817M0 Feb 2023 1,000,000 — $950K -1.2% 0.47% DBT
70 Suffolk Economic Development Authority 86482NAJ4 Feb 2023 1,000,000 — $949K -0.6% 0.47% DBT
71 Virginia Small Business Financing Authority 928106AQ6 Feb 2023 1,000,000 — $929K -2.9% 0.46% DBT
72 LCH Limited 000000000 Feb 2023 5,020,000 +3,940,000 $893K +1752.3% 0.44% DIR
73 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2023 955,000 — $884K -2.2% 0.44% DBT
74 Loudoun County Economic Development Authority 545901AL4 Feb 2023 875,000 — $875K +0.0% 0.43% DBT
75 Richmond Redevelopment & Housing Authority 765411AB9 Feb 2023 970,000 -10,000 $868K -1.5% 0.43% DBT
76 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 — 855,000 New $866K — 0.43% DBT
77 LCH Limited 000000000 Feb 2023 3,740,000 New $797K — 0.39% DIR
78 Henrico County Economic Development Authority 42605QFH1 Feb 2023 765,000 — $752K -2.3% 0.37% DBT
79 Salt Verde Financial Corp 79575EAS7 Feb 2023 705,000 — $719K -1.3% 0.36% DBT
80 Pend Oreille County Public Utility District No 1 Box Canyon 706643DG5 Feb 2023 650,000 — $659K -0.2% 0.33% DBT
81 Align Affordable Housing Bond Fund LP 01630QAA6 Feb 2023 639,642 +197,750 $610K +52.2% 0.30% DBT
82 Cherry Hill Community Development Authority 164631AC7 Feb 2023 585,000 — $575K +0.3% 0.28% DBT
83 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527JAC1 Feb 2023 555,000 — $564K -2.0% 0.28% DBT
84 Mission Economic Development Corp 605156AC2 Feb 2023 520,000 — $507K +0.9% 0.25% DBT
85 North Carolina Medical Care Commission 65820YLK0 Feb 2023 560,000 — $498K -1.2% 0.25% DBT
86 Tarrant County Cultural Education Facilities Finance Corp 87638REV5 Feb 2023 1,150,000 — $460K +0.0% 0.23% DBT
87 American Samoa Economic Development Authority 02936TAG6 Feb 2023 420,000 — $460K -1.3% 0.23% DBT
88 Antonio B Won Pat International Airport Authority 40064REL9 Feb 2023 565,000 — $442K -2.5% 0.22% DBT
89 Virginia Small Business Financing Authority 928097AB0 Feb 2023 430,000 — $427K -0.6% 0.21% DBT
90 Fairfax County Economic Development Authority 30383BCR8 Feb 2023 415,000 — $427K -1.0% 0.21% DBT
91 Loudoun County Economic Development Authority 545901AL4 Feb 2023 375,000 New $375K — 0.19% DBT
92 Citibank N.A. 000000000 Feb 2023 2,965,000 New $366K — 0.18% DIR
93 Puerto Rico Highway & Transportation Authority 745197AA1 — 360,000 New $333K — 0.16% DBT
94 Commonwealth of Puerto Rico 74514L3G0 Feb 2023 303,201 — $313K +0.9% 0.15% DBT
95 Chicago Mercantile Exchange 000000000 Feb 2023 2,700,000 New $289K — 0.14% DIR
96 Bristol Industrial Development Board 11023PAB0 Feb 2023 295,000 — $277K +0.4% 0.14% DBT
97 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFW3 Feb 2023 295,000 — $257K -0.4% 0.13% DBT
98 UMB FINANCIAL CORP 000000000 Feb 2023 259,214 New $257K — 0.13% DBT
99 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 — 250,000 New $249K — 0.12% DBT
100 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFU7 Feb 2023 275,000 — $244K -0.2% 0.12% DBT
101 Puerto Rico Electric Power Authority 74526QPP1 Feb 2023 235,000 — $236K +0.6% 0.12% DBT
102 LCH Limited 000000000 Feb 2023 1,375,000 New $234K — 0.12% DIR
103 LCH Limited 000000000 Feb 2023 1,375,000 New $232K — 0.11% DIR
104 HTA TRRB Custodial Trust 40445GAA1 — 225,000 New $226K — 0.11% DBT
105 Territory of Guam 40065BCQ4 Feb 2023 210,000 — $218K +1.1% 0.11% DBT
106 HTA TRRB Custodial Trust 40444FAA4 — 210,000 New $212K — 0.10% DBT
107 Commonwealth of Puerto Rico 74514L3R6 Feb 2023 368,733 — $209K +3.8% 0.10% DBT
108 Commonwealth of Puerto Rico 74514L3F2 Feb 2023 203,230 — $206K +0.1% 0.10% DBT
109 Maricopa County Industrial Development Authority 56681NCW5 Feb 2023 200,000 — $205K +0.2% 0.10% DBT
110 HTA TRRB Custodial Trust 44333GAA8 — 190,000 New $189K — 0.09% DBT
111 South Carolina Public Service Authority 837151C31 Feb 2023 205,000 — $180K +1.2% 0.09% DBT
112 Washington State Convention Center Public Facilities District 93976ACR1 Feb 2023 180,000 — $166K +2.4% 0.08% DBT
113 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQD0 Feb 2023 223,000 — $165K +2.0% 0.08% DBT
114 Municipal Electric Authority of Georgia 626207Z56 Feb 2023 155,000 — $157K +0.9% 0.08% DBT
115 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Feb 2023 160,000 — $145K +0.3% 0.07% DBT
116 LCH Limited 000000000 Feb 2023 1,450,000 New $135K — 0.07% DIR
117 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFR4 Feb 2023 115,000 — $124K +0.7% 0.06% DBT
118 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFQ6 Feb 2023 110,000 — $120K +1.0% 0.06% DBT
119 Commonwealth of Puerto Rico 74514L3J4 Feb 2023 103,059 — $108K +2.5% 0.05% DBT
120 Municipal Electric Authority of Georgia 626207Z23 Feb 2023 100,000 — $103K +0.8% 0.05% DBT
121 Municipal Electric Authority of Georgia 6262072R4 Feb 2023 100,000 — $98K -2.7% 0.05% DBT
122 LCH Limited 000000000 Feb 2023 1,230,000 New $97K — 0.05% DIR
123 LCH Limited 000000000 Feb 2023 1,350,000 New $93K — 0.05% DIR
124 Commonwealth of Puerto Rico 74514L3K1 Feb 2023 102,901 — $92K +2.8% 0.05% DBT
125 City of Detroit MI 2510933Q1 Feb 2023 85,000 — $86K -1.1% 0.04% DBT
126 Commonwealth of Puerto Rico 74514L3Q8 Feb 2023 88,720 — $83K +2.1% 0.04% DBT
127 Commonwealth of Puerto Rico 74514L3P0 Feb 2023 103,164 — $82K +3.1% 0.04% DBT
128 Washington State Housing Finance Commission 939783ZB5 Feb 2023 100,000 — $74K -5.2% 0.04% DBT
129 Commonwealth of Puerto Rico 74514L3E5 Feb 2023 66,618 — $67K -0.1% 0.03% DBT
130 LCH Limited 000000000 Feb 2023 725,000 New $67K — 0.03% DIR
131 LCH Limited 000000000 Feb 2023 725,000 New $66K — 0.03% DIR
132 Puerto Rico Highway & Transportation Authority 745197AB9 — 100,000 New $62K — 0.03% DBT
133 City of Reno NV 759861EJ2 Feb 2023 500,000 — $62K +5.0% 0.03% DBT
134 LCH Limited 000000000 Feb 2023 1,080,000 New $53K — 0.03% DIR
135 Virginia Resources Authority 92818L4T6 Feb 2023 20,000 — $20K -0.0% 0.01% DBT
136 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRJ6 Feb 2023 20,000 — $18K +0.3% 0.01% DBT
137 LCH Limited 000000000 Feb 2023 1,200,000 New $17K — 0.01% DIR
138 LCH Limited 000000000 Feb 2023 470,000 New $16K — 0.01% DIR
139 Commonwealth of Puerto Rico 74514L3T2 Feb 2023 19,113 — $8K -5.5% 0.00% DBT
140 LCH Limited 000000000 Feb 2023 2,650,000 New $7K — 0.00% DIR
141 Commonwealth of Puerto Rico 74514L3H8 Feb 2023 3,149 — $3K +1.8% 0.00% DBT
142 Commonwealth of Puerto Rico 74514L3N5 Feb 2023 3,042 — $3K +2.8% 0.00% DBT
143 Commonwealth of Puerto Rico 74514L3L9 Feb 2023 2,607 — $2K +2.7% 0.00% DBT
144 Commonwealth of Puerto Rico 74514L3M7 Feb 2023 2,238 — $2K +2.3% 0.00% DBT
145 LCH Limited 000000000 Feb 2023 1,050,000 New $-38054 — -0.02% DIR
146 LCH Limited 000000000 Feb 2023 1,550,000 New $-51767 — -0.03% DIR
147 LCH Limited 000000000 Feb 2023 1,060,000 New $-51997 — -0.03% DIR
148 LCH Limited 000000000 Feb 2023 1,700,000 New $-57530 — -0.03% DIR
149 LCH Limited 000000000 Feb 2023 1,770,000 New $-80881 — -0.04% DIR
150 LCH Limited 000000000 Feb 2023 2,260,000 New $-83755 — -0.04% DIR
151 Chicago Mercantile Exchange 000000000 Feb 2023 6,100,000 New $-93085 — -0.05% DIR
152 LCH Limited 000000000 Feb 2023 2,250,000 New $-103221 — -0.05% DIR
153 LCH Limited 000000000 Feb 2023 4,250,000 New $-107746 — -0.05% DIR
✕ County of Arlington VA 041431VB0 — 5,190,000 Exited $5.3M — — —
✕ Virginia Small Business Financing Authority 928104PJ1 — 5,000,000 Exited $5.2M — — —
✕ City of Richmond VA Public Utility Revenue 765433JL2 — 1,970,000 Exited $2.0M — — —
✕ Fairfax County Economic Development Authority 303826AQ4 — 1,200,000 Exited $1.3M — — —
✕ Fairfax County Economic Development Authority 30382LDU9 — 1,000,000 Exited $1.0M — — —
✕ Puerto Rico Highway & Transportation Authority 745190ZS0 — 225,000 Exited $0.2M — — —
✕ Puerto Rico Highway & Transportation Authority 745190UR7 — 210,000 Exited $0.2M — — —
✕ Puerto Rico Highway & Transportation Authority 745190ZR2 — 190,000 Exited $0.2M — — —