ALLIANCEBE > AB MUNICIPAL INCOME FUND II
AB Arizona Portfolio
$85.52M
Avg Monthly Net Assets
$90.72M
Total Assets
$10.48M
Total Liabilities
$80.25M
Net Assets
AB Arizona Portfolio is a Mutual Fund in AB MUNICIPAL INCOME FUND II
from ALLIANCEBE,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $85.52M.
On July 24th, 2024 it reported 102 holdings, the largest
being Gilbert Water Resource Municipal Property Corp (6.1%), City of Buckeye AZ Excise Tax Revenue (4.4%) and Arizona Health Facilities Authority (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000082954 | AAZYX | |
| Class A | C000028637 | AAZAX | |
| Class C | C000028639 | AAZCX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $2M | 2M | 1.92 |
| AES GUAYAMA HOLDINGS PFD | Long | Equity-common | US | $14K | 5K | 0.02 |
| AES PUERTO RICO LP | Long | Debt | US | $48K | – | 0.06 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $241K | – | 0.30 |
| ARIZONA BRD OF RGTS ST UNIV SYS REVENUE (Arizona Board of Regents) | Long | Debt | US | $2M | – | 2.56 |
| ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE (University of Arizona/The) | Long | Debt | US | $2M | – | 2.20 |
| ARIZONA INDL DEV AUTH HOSP REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 1.86 |
| ARIZONA INDL DEV AUTH HOSP REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 1.33 |
| ARIZONA INDL DEV AUTH STUDENT HSG REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $2M | – | 2.92 |
| ARIZONA ST GAME & FISH DEPT & COMMISSION BENEFICIAL INTEREST (Arizona Game & Fish Department & Commission) | Long | Debt | US | $635K | – | 0.79 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $3M | – | 3.76 |
| ARIZONA ST INDL DEV AUTH ECON DEV REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $18K | – | 0.02 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 1.86 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $862K | – | 1.07 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $500K | – | 0.62 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $485K | – | 0.60 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $218K | – | 0.27 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $2M | – | 2.23 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $925K | – | 1.15 |
| ARIZONA ST INDL DEV AUTH REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $895K | – | 1.12 |
| ARIZONA ST INDL DEV AUTH REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $605K | – | 0.75 |
| ARIZONA ST INDL DEV AUTH REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $550K | – | 0.69 |
| ARIZONA ST SPORTS & TOURISM AUTH SENIOR REVENUE (Arizona Sports & Tourism Authority) | Long | Debt | US | $2M | – | 2.67 |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE (Bristol Industrial Development Board) | Long | Debt | US | $151K | – | 0.19 |
| BUCKEYE AZ EXCISE TAX REVENUE (City of Buckeye AZ Excise Tax Revenue) | Long | Debt | US | $3M | – | 4.35 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $2M | – | 2.54 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $2M | – | 2.47 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $346K | – | 0.43 |
| DELAWARE ST ECON DEV AUTH REVENUE (Delaware State Economic Development Authority) | Long | Debt | US | $528K | – | 0.66 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $51K | – | 0.06 |
| GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN (Gilbert Water Resource Municipal Property Corp) | Long | Debt | US | $5M | – | 6.14 |
| GLENDALE AZ COPS (City of Glendale AZ) | Long | Debt | US | $2M | – | 2.14 |
| GLENDALE AZ INDL DEV AUTH (Glendale Industrial Development Authority) | Long | Debt | US | $903K | – | 1.13 |
| GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE (Glendale Industrial Development Authority) | Long | Debt | US | $966K | – | 1.20 |
| GLENDALE AZ MUNI PROPERTY CORP EXCISE TAX REVENUE (City Of Glendale Municipal Property Corp) | Long | Debt | US | $3M | – | 3.12 |
| GUAM GOVT (Territory of Guam) | Long | Debt | US | $75K | – | 0.09 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $928K | – | 1.16 |
| GUAM GOVT DEPT OF EDU COPS (Guam Department of Education) | Long | Debt | US | $299K | – | 0.37 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $150K | – | 0.19 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $83K | – | 0.10 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $715K | – | 0.89 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $203K | – | 0.25 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $174K | – | 0.22 |
| HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $104K | – | 0.13 |
| HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR (HTA TRRB Custodial Trust) | Long | Debt | US | $107K | – | 0.13 |
| INDIANA ST FIN AUTH EXEMPT FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $94K | – | 0.12 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $1M | – | 1.25 |
| LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE (La Paz County Industrial Development Authority) | Long | Debt | US | $1M | – | 1.50 |
| LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE (La Paz County Industrial Development Authority) | Long | Debt | US | $459K | – | 0.57 |
| LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE (La Paz County Industrial Development Authority) | Long | Debt | US | $285K | – | 0.36 |
| LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE (La Paz County Industrial Development Authority) | Long | Debt | US | $177K | – | 0.22 |
| Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA (Citibank NA) | Derivative-interest rate | US | $173K | – | 0.22 | |
| Long: SS2FHX3 IRS USD R F 2.44450 IS2FHX3 CCPOIS / Short: SS2FHX3 IRS USD P V 00MSOFR IS2FHY4 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-366K | – | -0.46 | |
| Long: SS2SRB0 IRS USD R F 3.64050 IS2SRB0 CCPOIS / Short: SS2SRB0 IRS USD P V 00MSOFR IS2SRC1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-50K | – | -0.06 | |
| Long: SS2TX59 IRS USD R F 3.97450 IS2TX59 CCPOIS / Short: SS2TX59 IRS USD P V 00MSOFR IS2TX60 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-39K | – | -0.05 | |
| Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-18K | – | -0.02 | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $484K | – | 0.60 |
| MARICOPA CNTY AZ INDL DEV AUTH (Maricopa County Industrial Development Authority) | Long | Debt | US | $2M | – | 2.55 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $2M | – | 2.08 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $847K | – | 1.06 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $764K | – | 0.95 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $755K | – | 0.94 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $745K | – | 0.93 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $478K | – | 0.60 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $259K | – | 0.32 |
| MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $254K | – | 0.32 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 1.31 |
| MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $438K | – | 0.55 |
| MCALLISTER ACADEMIC VLG LLC AZ REVENUE (McAllister Academic Village LLC) | Long | Debt | US | $2M | – | 1.91 |
| MISSION TX ECON DEV CORP REVENUE (Mission Economic Development Corp) | Long | Debt | US | $288K | – | 0.36 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $487K | – | 0.61 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $252K | – | 0.31 |
| NTHRN AZ UNIV (Northern Arizona University) | Long | Debt | US | $1M | – | 1.26 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $3M | – | 3.24 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $2M | – | 2.68 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $771K | – | 0.96 |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $239K | – | 0.30 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $1M | – | 1.56 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $1M | – | 1.25 |
| PIMA CNTY AZ INDL DEV AUTH (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $2M | – | 2.10 |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $356K | – | 0.44 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $317K | – | 0.39 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $95K | – | 0.12 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $93K | – | 0.12 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $11K | – | 0.01 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $471.32 | – | 0.00 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $262K | – | 0.33 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $260K | – | 0.32 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $148K | – | 0.18 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $100K | – | 0.12 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $210K | – | 0.26 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $28K | – | 0.03 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $478K | – | 0.60 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $107K | – | 0.13 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $99K | – | 0.12 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $5K | – | 0.01 |
| SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE (Salt Verde Financial Corp) | Long | Debt | US | $3M | – | 3.31 |
| STUDENT & ACADEMIC SVCS LLC AZ LEASE REVENUE (Student & Academic Services LLC) | Long | Debt | US | $1M | – | 1.46 |
| TEMPE AZ COPS (City of Tempe AZ) | Long | Debt | US | $1M | – | 1.27 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $746K | – | 0.93 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $246K | – | 0.31 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $76K | – | 0.09 |
Address
AB MUNICIPAL INCOME FUND II
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
Vertical Management Systems, Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Bloomberg L.P.
Standard & Poor's Financial Services LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
N/A