Holdings (Monthly)
Guide ↗
AB Virginia Portfolio
· Ab Municipal Income Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Hampton Roads Transportation Accountability Commission | 409328BR1 | Nov 2025 | 3,745,000 | +1,745,000 | $3.5M | +87.8% | 1.57% | DBT |
| 2 | Fairfax County Industrial Development Authority | 30382VAY2 | Nov 2025 | 2,030,000 | +1,030,000 | $2.1M | +105.4% | 0.97% | DBT |
| 3 | Citibank NA | 000000000 | Feb 2023 | 2,965,000 | +365,000 | $121K | -2535.0% | 0.05% | DIR |