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 Sanitation District | 409327LW1 | May 2026 | 3,425,000 | NEW | $3.5M | — | 1.63% | DBT |
| 2 | County of Fairfax VA Sewer Revenue | 303867QS7 | May 2026 | 1,500,000 | NEW | $1.7M | — | 0.76% | DBT |
| 3 | Virginia Small Business Financing Authority | 928105CB9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.49% | DBT |
| 4 | Virginia Commonwealth Transportation Board | 92778UCB4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.48% | DBT |
| 5 | Virginia Port Authority | 928077JB3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.46% | DBT |
| 6 | LCH Ltd. | 000000000 | Feb 2023 | 2,400,000 | NEW | $33K | — | 0.02% | DIR |
| 7 | LCH Ltd. | 000000000 | Feb 2023 | 1,600,000 | NEW | $27K | — | 0.01% | DIR |
| 8 | AES GUAYAMA HOLDINGS PFD | 000000000 | Feb 2023 | 8,437 | NEW | $25K | — | 0.01% | EC |
| 9 | LCH Ltd. | 000000000 | Feb 2023 | 4,400,000 | NEW | $-126374 | — | -0.06% | DIR |
| 10 | LCH Ltd. | 000000000 | Feb 2023 | 8,600,000 | NEW | $-222252 | — | -0.10% | DIR |