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Holdings (Monthly) Guide ↗

AB Virginia Portfolio

· Ab Municipal Income Fund Ii
Monthly Holdings $221M AUM 135 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 16 New 3 Added 2 Reduced 4 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Virginia College Building Authority 92778VHK7 Feb 2023 9,140,000 — $9.1M +5.1% 4.13% DBT
2 Chesterfield County Economic Development Authority 16639EBX1 Nov 2025 7,000,000 — $7.4M +0.3% 3.36% DBT
3 United States Treasury 912797QD2 Feb 2026 6,500,000 NEW $6.5M — 2.93% STIV
4 Metropolitan Washington Airports Authority Aviation Revenue 592647KM2 Nov 2025 5,000,000 — $5.2M +0.6% 2.34% DBT
5 County of Fairfax VA 30382APT3 Feb 2026 5,000,000 NEW $5.1M — 2.29% DBT
6 Virginia Small Business Financing Authority 928104PH5 Nov 2025 4,580,000 — $5.0M +1.4% 2.25% DBT
7 Virginia Small Business Financing Authority 928104NY0 Nov 2025 4,825,000 — $4.8M +2.8% 2.18% DBT
8 County of Fairfax VA 30382AMZ2 Nov 2025 4,445,000 — $4.6M +1.9% 2.09% DBT
9 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643BQ2 Feb 2023 4,300,000 — $4.6M +0.1% 2.08% DBT
10 City of Newport News VA 652233PY7 Feb 2026 4,530,000 NEW $4.6M — 2.08% DBT
11 Hampton Roads Transportation Accountability Commission 409328BT7 Feb 2026 4,750,000 NEW $4.3M — 1.95% DBT
12 Hampton Roads Transportation Accountability Commission 40934TAL7 Feb 2023 4,000,000 — $4.2M +0.1% 1.91% DBT
13 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDZ9 Nov 2025 4,000,000 — $4.2M -0.4% 1.90% DBT
14 Virginia Port Authority 928077JL1 Feb 2023 4,160,000 — $4.2M -0.3% 1.90% DBT
15 Washington Metropolitan Area Transit Authority 938782EV7 Feb 2023 3,950,000 — $4.1M -0.1% 1.85% DBT
16 Arlington County Industrial Development Authority 041438HD7 Feb 2023 4,000,000 — $3.8M +0.3% 1.74% DBT
17 Hampton Roads Sanitation District 409327JG9 Feb 2023 3,550,000 — $3.7M -0.1% 1.68% DBT
18 Hampton Roads Transportation Accountability Commission 409328BR1 Nov 2025 3,745,000 +1,745,000 $3.5M +87.8% 1.57% DBT
19 Virginia Small Business Financing Authority 928097AC8 Feb 2023 3,350,000 — $3.3M +2.2% 1.51% DBT
20 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643BF6 Nov 2025 5,000,000 — $3.3M +4.1% 1.47% DBT
21 Virginia College Building Authority 92778FKN2 Feb 2023 3,125,000 — $3.1M +1.7% 1.43% DBT
22 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDS5 Nov 2025 3,000,000 — $3.1M -0.0% 1.42% DBT
23 Virginia Small Business Financing Authority 928105BZ7 Feb 2023 3,500,000 — $3.1M -1.7% 1.40% DBT
24 Norfolk Airport Authority/VA 655857EJ5 Feb 2023 2,870,000 — $3.0M +1.0% 1.34% DBT
25 Metropolitan Washington Airports Authority Aviation Revenue 592647MW8 Nov 2025 2,250,000 — $2.5M +2.0% 1.13% DBT
26 Metropolitan Washington Airports Authority Aviation Revenue 592647FM8 Nov 2025 2,330,000 — $2.4M +0.9% 1.10% DBT
27 Metropolitan Washington Airports Authority Aviation Revenue 592647NT4 Nov 2025 2,000,000 — $2.3M +2.7% 1.05% DBT
28 Virginia Public Building Authority 928173EE9 Nov 2025 2,000,000 — $2.3M +1.9% 1.04% DBT
29 Metropolitan Pier & Exposition Authority 592250BR4 Feb 2023 2,200,000 — $2.2M +0.0% 1.00% DBT
30 Virginia Public Building Authority 928173CX9 Nov 2025 2,000,000 — $2.2M +1.8% 0.99% DBT
31 Fairfax County Industrial Development Authority 30382VAY2 Nov 2025 2,030,000 +1,030,000 $2.1M +105.4% 0.97% DBT
32 Henrico County Economic Development Authority 42605XAB4 Nov 2025 2,000,000 — $2.1M +0.6% 0.95% DBT
33 Williamsburg Economic Development Authority 969672AA2 Nov 2025 2,000,000 — $2.1M +2.4% 0.94% DBT
34 Metropolitan Washington Airports Authority Aviation Revenue 592647HR5 Nov 2025 2,000,000 — $2.0M +1.1% 0.93% DBT
35 Virginia Commonwealth University Health System Authority 92778LDC1 Feb 2023 2,000,000 — $2.0M +0.1% 0.92% DBT
36 Virginia Resources Authority 92818MAT7 Feb 2023 2,000,000 — $2.0M -0.0% 0.91% DBT
37 Virginia Port Authority 928077JK3 Feb 2023 2,000,000 — $2.0M -0.3% 0.91% DBT
38 Virginia Small Business Financing Authority 928103AX8 Nov 2025 2,000,000 — $2.0M +4.3% 0.91% DBT
39 County of Henrico VA Water & Sewer Revenue 426170NN2 Feb 2026 2,000,000 NEW $2.0M — 0.91% DBT
40 Fairfax County Industrial Development Authority 30382VAT3 Nov 2025 2,000,000 — $2.0M +1.1% 0.91% DBT
41 Alliance Bernstein 018616748 Feb 2023 2,001,029 -8,464,613 $2.0M -80.9% 0.91% STIV
42 Lynchburg Economic Development Authority 55123TAS1 Feb 2023 1,750,000 — $1.8M -0.0% 0.80% DBT
43 Metropolitan Washington Airports Authority Aviation Revenue 592647MR9 Feb 2026 1,500,000 NEW $1.7M — 0.78% DBT
44 Tobacco Settlement Financing Corp/VA 88880NAU3 Feb 2023 2,000,000 — $1.7M +2.3% 0.77% DBT
45 Virginia Commonwealth Transportation Board 927793K24 Feb 2026 1,555,000 NEW $1.7M — 0.76% DBT
46 Guam Power Authority 400653JH5 Feb 2023 1,630,000 — $1.7M -0.0% 0.76% DBT
47 Virginia Public School Authority 92818QCK5 Feb 2026 1,450,000 NEW $1.6M — 0.73% DBT
48 Territory of Guam 40065KAU7 Feb 2023 1,500,000 — $1.6M +1.0% 0.73% DBT
49 Hampton Roads Transportation Accountability Commission 40934TAV5 Feb 2026 1,590,000 NEW $1.6M — 0.73% DBT
50 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643CX6 Nov 2025 1,500,000 — $1.6M +0.8% 0.73% DBT
51 Roanoke Economic Development Authority 770082BV6 Feb 2023 1,550,000 — $1.6M +1.2% 0.72% DBT
52 Roanoke Economic Development Authority 770080AT6 Feb 2023 1,535,000 — $1.6M +0.5% 0.71% DBT
53 Lexington Industrial Development Authority 52976BBV7 Feb 2023 1,500,000 — $1.5M +0.3% 0.68% DBT
54 Hampton Roads Transportation Accountability Commission 409328CQ2 Nov 2025 1,410,000 — $1.5M +0.2% 0.68% DBT
55 Virginia College Building Authority 9277816D1 Feb 2023 1,615,000 — $1.5M +0.4% 0.68% DBT
56 Metropolitan Washington Airports Authority Aviation Revenue 592647NG2 Nov 2025 1,390,000 — $1.5M +0.1% 0.67% DBT
57 Fairfax County Industrial Development Authority 303823MW5 Feb 2023 1,500,000 — $1.4M +0.9% 0.65% DBT
58 Territory of Guam 40065NCR6 Feb 2023 1,370,000 — $1.4M +3.5% 0.62% DBT
59 Virginia Small Business Financing Authority 928104NC8 Feb 2023 1,500,000 — $1.4M +4.5% 0.61% DBT
60 James City County Economic Development Authority 47029WED5 Feb 2023 1,575,000 — $1.3M +2.4% 0.57% DBT
61 M-S-R Energy Authority 55374SAF7 Nov 2025 1,000,000 — $1.3M +1.7% 0.57% DBT
62 Washington Metropolitan Area Transit Authority 938782ET2 Feb 2023 1,145,000 — $1.2M -0.1% 0.54% DBT
63 Roanoke Economic Development Authority 770080AN9 Feb 2023 1,125,000 — $1.2M +0.5% 0.52% DBT
64 Salt Verde Financial Corp 79575EAS7 Feb 2023 1,000,000 — $1.1M +2.7% 0.51% DBT
65 Public Finance Authority 74448UAA6 Nov 2025 1,000,000 — $1.1M +0.7% 0.50% DBT
66 Rockingham County Economic Development Authority 773455AN0 Nov 2025 1,085,000 — $1.1M +1.5% 0.50% DBT
67 Black Belt Energy Gas District 09182TEN3 Nov 2025 1,000,000 — $1.1M +1.7% 0.50% DBT
68 Southeast Energy Authority A Cooperative District 84136HAH6 Nov 2025 1,000,000 — $1.1M +0.8% 0.50% DBT
69 Texas Municipal Gas Acquisition & Supply Corp V 88256RAK2 Nov 2025 1,000,000 — $1.1M -0.8% 0.50% DBT
70 Southeast Alabama Gas Supply District/The 84131TBT8 Nov 2025 1,000,000 — $1.1M +1.9% 0.50% DBT
71 Black Belt Energy Gas District 09182TEC7 Nov 2025 1,000,000 — $1.1M +0.9% 0.49% DBT
72 Black Belt Energy Gas District 09182TDU8 Nov 2025 1,000,000 — $1.1M +0.8% 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 Texas Municipal Gas Acquisition & Supply Corp IV 88256PAG5 Nov 2025 1,000,000 — $1.1M +0.5% 0.49% DBT
75 Southeast Energy Authority A Cooperative District 84136HAU7 Nov 2025 1,000,000 — $1.1M +1.5% 0.49% DBT
76 Virginia College Building Authority 92778FLZ4 Nov 2025 1,000,000 — $1.1M -0.4% 0.48% DBT
77 Southeast Energy Authority A Cooperative District 84136HBC6 Nov 2025 1,000,000 — $1.1M +0.8% 0.48% DBT
78 Rockingham County Economic Development Authority 773455AR1 Feb 2023 1,000,000 — $1.0M +1.2% 0.47% DBT
79 Guam Government Waterworks Authority 40065FFJ8 Nov 2025 1,000,000 — $1.0M +0.4% 0.47% DBT
80 Roanoke Economic Development Authority 770082BT1 Feb 2023 1,000,000 — $1.0M +1.1% 0.47% DBT
81 Metropolitan Washington Airports Authority Aviation Revenue 592647PD7 Nov 2025 1,000,000 — $1.0M +0.5% 0.47% DBT
82 Black Belt Energy Gas District 09182TAW7 Nov 2025 1,000,000 — $1.0M +0.0% 0.47% DBT
83 Guam Department of Education 40065AAH8 Feb 2023 1,000,000 — $1.0M +1.1% 0.46% DBT
84 Henrico County Economic Development Authority 42605QHM8 Feb 2023 1,000,000 — $1.0M -0.2% 0.46% DBT
85 Hampton Roads Sanitation District 409327MW0 Nov 2025 1,000,000 — $1.0M -0.5% 0.46% DBT
86 Rockingham County Economic Development Authority 77345QAA2 Feb 2023 1,265,000 — $1.0M +0.1% 0.46% DBT
87 Powhatan County Economic Development Authority 73937XAA0 Nov 2025 1,000,000 — $1.0M +3.1% 0.46% DBT
88 Suffolk Economic Development Authority 86482NAJ4 Feb 2023 1,000,000 — $1.0M +0.2% 0.45% DBT
89 Virginia Small Business Financing Authority 928097AD6 Nov 2025 1,000,000 — $984K +2.3% 0.45% DBT
90 Virginia Small Business Financing Authority 928106AQ6 Feb 2023 1,000,000 — $982K +3.2% 0.45% DBT
91 Richmond Redevelopment & Housing Authority 765411AB9 Feb 2023 940,000 -10,000 $941K +1.0% 0.43% DBT
92 Align Affordable Housing Bond Fund LP 01630QAA6 Feb 2023 1,000,000 — $936K +1.0% 0.42% DBT
93 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2023 955,000 — $935K +0.7% 0.42% DBT
94 Virginia Small Business Financing Authority 928104ND6 Nov 2025 1,000,000 — $812K +5.5% 0.37% DBT
95 Virginia College Building Authority 9277817M0 Feb 2023 1,000,000 — $760K +0.2% 0.34% DBT
96 University of Virginia 915217XF5 Nov 2025 1,000,000 — $606K +1.6% 0.27% DBT
97 Cherry Hill Community Development Authority 164631AC7 Feb 2023 585,000 — $586K +0.0% 0.27% DBT
98 Virginia Beach Development Authority 92774NBC3 Nov 2025 500,000 — $549K +0.2% 0.25% DBT
99 James City County Economic Development Authority 47029WEG8 Nov 2025 500,000 — $542K +0.3% 0.25% DBT
100 North Carolina Medical Care Commission 65820YLK0 Feb 2023 560,000 — $542K +8.5% 0.25% DBT
101 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 Nov 2025 455,000 — $485K +2.4% 0.22% DBT
102 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAA9 Nov 2025 400,000 — $458K +1.1% 0.21% DBT
103 American Samoa Economic Development Authority 02936TAG6 Feb 2023 420,000 — $449K +0.2% 0.20% DBT
104 Fairfax County Economic Development Authority 30383BCR8 Feb 2023 415,000 — $416K -0.3% 0.19% DBT
105 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAB9 Nov 2025 383,587 — $384K +0.9% 0.17% DBT
106 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Nov 2025 1,000,000 — $358K +5.5% 0.16% DBT
107 US Bank Trust Co NA 90355QAA2 Nov 2025 370,000 — $335K +1.0% 0.15% DBT
108 Puerto Rico Electric Power Authority 74526Q2Q4 Nov 2025 300,000 — $308K +1.3% 0.14% DBT
109 Bristol Industrial Development Board 11023PAB0 Feb 2023 295,000 — $291K +2.8% 0.13% DBT
110 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFW3 Feb 2023 295,000 — $281K +3.0% 0.13% DBT
111 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFU7 Feb 2023 275,000 — $270K +2.6% 0.12% DBT
112 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 Nov 2025 250,000 — $261K +0.9% 0.12% DBT
113 Puerto Rico Electric Power Authority 74526QPP1 Feb 2023 235,000 — $243K +1.5% 0.11% DBT
114 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Feb 2023 160,000 — $160K +2.9% 0.07% DBT
115 Territory of Guam 40065BCQ4 Feb 2023 150,000 — $159K +0.7% 0.07% DBT
116 Antonio B Won Pat International Airport Authority 40064REL9 Feb 2023 165,000 — $147K +2.7% 0.07% DBT
117 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFR4 Feb 2023 115,000 — $123K +1.1% 0.06% DBT
118 Citibank NA 000000000 Feb 2023 2,965,000 +365,000 $121K -2535.0% 0.05% DIR
119 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFQ6 Feb 2023 110,000 — $118K +1.1% 0.05% DBT
120 New Hope Cultural Education Facilities Finance Corp 64542PGP4 Nov 2025 100,000 — $102K +6.4% 0.05% DBT
121 City of Reno NV 759861EJ2 Feb 2023 500,000 — $79K -2.6% 0.04% DBT
122 LCH Ltd. 000000000 Feb 2023 8,600,000 NEW $74K — 0.03% DIR
123 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAA1 Nov 2025 50,294 — $50K +0.5% 0.02% DBT
124 LCH Ltd. 000000000 Feb 2023 1,800,000 NEW $26K — 0.01% DIR
125 AES GUAYAMA HOLDINGS PFD 000000000 Feb 2023 8,437 NEW $25K — 0.01% EC
126 Virginia Resources Authority 92818L4T6 Feb 2023 20,000 — $20K +0.0% 0.01% DBT
127 Tarrant County Cultural Education Facilities Finance Corp 87638REV5 Feb 2023 940,900 — $0 +0.0% 0.00% DBT
128 LCH Ltd. 000000000 Feb 2023 5,250,000 NEW $-3721 — -0.00% DIR
129 LCH Ltd. 000000000 Feb 2023 2,400,000 NEW $-8788 — -0.00% DIR
130 LCH Ltd. 000000000 Feb 2023 5,500,000 NEW $-26593 — -0.01% DIR
131 LCH Ltd. 000000000 Feb 2023 4,400,000 NEW $-59093 — -0.03% DIR
✕ City of Richmond VA Public Utility Revenue 765433KM8 — 4,000,000 SOLD $4.0M — — —
✕ Chesapeake Bay Bridge & Tunnel District 16514PAD1 — 4,000,000 SOLD $4.0M — — —
✕ Winchester Economic Development Authority 973121BQ8 — 2,000,000 SOLD $2.0M — — —
✕ Winchester Economic Development Authority 973121BR6 — 1,500,000 SOLD $1.5M — — —