AB Virginia Portfolio

· Ab Municipal Income Fund Ii

Monthly Holdings $218M AUM 1 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	Alliance Bernstein	018616748	Feb 2023	6,865,892	+4,864,863	$6.9M	+243.1%	3.16%	STIV