Holdings (Monthly)
Guide ↗
AB Virginia Portfolio
· Ab Municipal Income Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797QD2 | Feb 2026 | 6,500,000 | NEW | $6.5M | — | 2.93% | STIV |
| 2 | County of Fairfax VA | 30382APT3 | Feb 2026 | 5,000,000 | NEW | $5.1M | — | 2.29% | DBT |
| 3 | City of Newport News VA | 652233PY7 | Feb 2026 | 4,530,000 | NEW | $4.6M | — | 2.08% | DBT |
| 4 | Hampton Roads Transportation Accountability Commission | 409328BT7 | Feb 2026 | 4,750,000 | NEW | $4.3M | — | 1.95% | DBT |
| 5 | County of Henrico VA Water & Sewer Revenue | 426170NN2 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.91% | DBT |
| 6 | Metropolitan Washington Airports Authority Aviation Revenue | 592647MR9 | Feb 2026 | 1,500,000 | NEW | $1.7M | — | 0.78% | DBT |
| 7 | Virginia Commonwealth Transportation Board | 927793K24 | Feb 2026 | 1,555,000 | NEW | $1.7M | — | 0.76% | DBT |
| 8 | Virginia Public School Authority | 92818QCK5 | Feb 2026 | 1,450,000 | NEW | $1.6M | — | 0.73% | DBT |
| 9 | Hampton Roads Transportation Accountability Commission | 40934TAV5 | Feb 2026 | 1,590,000 | NEW | $1.6M | — | 0.73% | DBT |
| 10 | LCH Ltd. | 000000000 | Feb 2023 | 8,600,000 | NEW | $74K | — | 0.03% | DIR |
| 11 | LCH Ltd. | 000000000 | Feb 2023 | 1,800,000 | NEW | $26K | — | 0.01% | DIR |
| 12 | AES GUAYAMA HOLDINGS PFD | 000000000 | Feb 2023 | 8,437 | NEW | $25K | — | 0.01% | EC |
| 13 | LCH Ltd. | 000000000 | Feb 2023 | 5,250,000 | NEW | $-3721 | — | -0.00% | DIR |
| 14 | LCH Ltd. | 000000000 | Feb 2023 | 2,400,000 | NEW | $-8788 | — | -0.00% | DIR |
| 15 | LCH Ltd. | 000000000 | Feb 2023 | 5,500,000 | NEW | $-26593 | — | -0.01% | DIR |
| 16 | LCH Ltd. | 000000000 | Feb 2023 | 4,400,000 | NEW | $-59093 | — | -0.03% | DIR |