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	Citibank NA	000000000	Feb 2023	2,965,000	-5,635,000	$159K	+115.3%	0.07%	DIR