ALLIANCEBE > AB MUNICIPAL INCOME FUND II
AB Massachusetts Portfolio
$221.49M
Avg Monthly Net Assets
$232.69M
Total Assets
$945K
Total Liabilities
$231.75M
Net Assets
AB Massachusetts 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 $221.49M.
On July 24th, 2024 it reported 168 holdings, the largest
being Commonwealth of Massachusetts (4.4%), City of Worcester MA (3.4%) and Massachusetts Development Finance Agency (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000082955 | AMAYX | |
| Class A | C000028643 | AMAAX | |
| Class C | C000028645 | AMACX |
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 | $338K | 338K | 0.15 |
| AES GUAYAMA HOLDINGS PFD | Long | Equity-common | US | $25K | 9K | 0.01 |
| AES PUERTO RICO LP | Long | Debt | US | $90K | – | 0.04 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $424K | – | 0.18 |
| BOLINGBROOK IL SALES TAX REVENUE (Village of Bolingbrook IL Sales Tax Revenue) | Long | Debt | US | $90K | – | 0.04 |
| BOSTON MA (City of Boston MA) | Long | Debt | US | $1M | – | 0.48 |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE (Bristol Industrial Development Board) | Long | Debt | US | $284K | – | 0.12 |
| BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST (Bristol-Plymouth Regional Vocational Technical School District/MA) | Long | Debt | US | $1M | – | 0.43 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $672K | – | 0.29 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $1M | – | 0.44 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $92K | – | 0.04 |
| GUAM GOVT (Territory of Guam) | Long | Debt | US | $191K | – | 0.08 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $2M | – | 0.90 |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (Guam Government Waterworks Authority) | Long | Debt | US | $1M | – | 0.51 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $432K | – | 0.19 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $194K | – | 0.08 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $99K | – | 0.04 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $1M | – | 0.62 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $358K | – | 0.15 |
| HINGHAM MA (Town of Hingham MA) | Long | Debt | US | $1M | – | 0.43 |
| HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $80K | – | 0.03 |
| HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $208K | – | 0.09 |
| HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR (HTA TRRB Custodial Trust) | Long | Debt | US | $190K | – | 0.08 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.46 |
| INDIANA ST FIN AUTH EXEMPT FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $173K | – | 0.07 |
| Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $903K | – | 0.39 | |
| Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $1M | – | 0.43 | |
| Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $156K | – | 0.07 | |
| Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $157K | – | 0.07 | |
| Long: BS281C9 IRS USD R V 12MUSCPI IS281D0 CCPINFLATIONZERO / Short: BS281C9 IRS USD P F 2.58500 IS281C9 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $74K | – | 0.03 | |
| Long: BS281O1 IRS USD R V 12MUSCPI IS281P2 CCPINFLATIONZERO / Short: BS281O1 IRS USD P F 2.56500 IS281O1 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $150K | – | 0.06 | |
| Long: BS283G7 IRS USD R V 12MUSCPI IS283H8 CCPINFLATIONZERO / Short: BS283G7 IRS USD P F 2.61250 IS283G7 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $74K | – | 0.03 | |
| Long: BS2AU39 IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39 IRS USD P F 2.68000 IS2AU39 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $99K | – | 0.04 | |
| Long: BS2BFX7 IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7 IRS USD P F 2.78200 IS2BFX7 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $101K | – | 0.04 | |
| Long: BS2CZ96 IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96 IRS USD P F 2.98850 IS2CZ96 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $57K | – | 0.02 | |
| Long: BS2DIG7 IRS USD R V 12MUSCPI IS2DIH8 CCPINFLATIONZERO / Short: BS2DIG7 IRS USD P F 4.02750 IS2DIG7 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $26K | – | 0.01 | |
| Long: BS2SEJ7 IRS USD R V 00MSOFR IS2SEK8 CCPOIS / Short: BS2SEJ7 IRS USD P F 3.57050 IS2SEJ7 CCPOIS (LCH Limited) | Derivative-interest rate | US | $240K | – | 0.10 | |
| 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 | $313K | – | 0.13 | |
| Long: SS2BYW9 IRS USD R F 2.90900 IS2BYW9 CCPINFLATIONZERO / Short: SS2BYW9 IRS USD P V 12MUSCPI IS2BYX0 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-55K | – | -0.02 | |
| Long: SS2C1M1 IRS USD R F 3.32000 IS2C1M1 CCPINFLATIONZERO / Short: SS2C1M1 IRS USD P V 12MUSCPI IS2C1N2 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-113K | – | -0.05 | |
| Long: SS2C596 IRS USD R F 3.46600 IS2C596 CCPINFLATIONZERO / Short: SS2C596 IRS USD P V 12MUSCPI IS2C5A7 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-95K | – | -0.04 | |
| Long: SS2COQ6 IRS USD R F 3.39000 IS2COQ6 CCPINFLATIONZERO / Short: SS2COQ6 IRS USD P V 12MUSCPI IS2COR7 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-130K | – | -0.06 | |
| Long: SS2CPE1 IRS USD R F 3.76500 IS2CPE1 CCPINFLATIONZERO / Short: SS2CPE1 IRS USD P V 12MUSCPI IS2CPF2 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-92K | – | -0.04 | |
| Long: SS2CPI5 IRS USD R F 3.33100 IS2CPI5 CCPINFLATIONZERO / Short: SS2CPI5 IRS USD P V 12MUSCPI IS2CPJ6 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-48K | – | -0.02 | |
| Long: SS2D890 IRS USD R F 3.32300 IS2D890 CCPINFLATIONZERO / Short: SS2D890 IRS USD P V 12MUSCPI IS2D8A1 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-91K | – | -0.04 | |
| Long: SS2DII9 IRS USD R F 3.06350 IS2DII9 CCPINFLATIONZERO / Short: SS2DII9 IRS USD P V 12MUSCPI IS2DIJ0 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-45K | – | -0.02 | |
| Long: SS2EQS8 IRS USD R F 3.73500 IS2EQS8 CCPINFLATIONZERO / Short: SS2EQS8 IRS USD P V 12MUSCPI IS2EQT9 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| Long: SS2PWM7 IRS USD R F 4.61500 IS2PWM7 CCPOIS / Short: SS2PWM7 IRS USD P V 00MSOFR IS2PWN8 CCPOIS (LCH Limited) | Derivative-interest rate | US | $93K | – | 0.04 | |
| Long: SS2PYG5 IRS USD R F 4.49200 IS2PYG5 CCPOIS / Short: SS2PYG5 IRS USD P V 00MSOFR IS2PYH6 CCPOIS (LCH Limited) | Derivative-interest rate | US | $100K | – | 0.04 | |
| Long: SS2PYW1 IRS USD R F 4.51750 IS2PYW1 CCPOIS / Short: SS2PYW1 IRS USD P V 00MSOFR IS2PYX2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $51K | – | 0.02 | |
| Long: SS2UW33 IRS USD R F 4.10900 IS2UW33 CCPOIS / Short: SS2UW33 IRS USD P V 00MSOFR IS2UW44 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-47K | – | -0.02 | |
| 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 | $-56K | – | -0.02 | |
| MARTHAS VINEYARD MA LAND BANK REVENUE (Marthas Vineyard Land Bank) | Long | Debt | US | $1M | – | 0.43 |
| MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE (Massachusetts Bay Transportation Authority Assessment Revenue) | Long | Debt | US | $1M | – | 0.44 |
| MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F (Massachusetts Development Finance Agency) | Long | Debt | US | $932K | – | 0.40 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $10M | – | 4.37 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $5M | – | 2.24 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $5M | – | 2.17 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $4M | – | 1.70 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $2M | – | 0.95 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $2M | – | 0.92 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $2M | – | 0.92 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.48 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $5M | – | 2.35 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $3M | – | 1.33 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.89 |
| MASSACHUSETTS ST CLEAN WTR TRUST (Massachusetts Clean Water Trust/The) | Long | Debt | US | $2M | – | 0.71 |
| MASSACHUSETTS ST CLEAN WTR TRUST (Massachusetts Clean Water Trust/The) | Long | Debt | US | $1M | – | 0.50 |
| MASSACHUSETTS ST CLEAN WTR TRUST (Massachusetts Clean Water Trust/The) | Long | Debt | US | $668K | – | 0.29 |
| MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE (Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue) | Long | Debt | US | $1M | – | 0.46 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $7M | – | 3.02 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $5M | – | 2.37 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $5M | – | 2.34 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $5M | – | 2.17 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $4M | – | 1.58 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 1.38 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 1.33 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 1.08 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 1.08 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 1.03 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.97 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.93 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.92 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.91 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.89 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.87 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.86 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.84 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.81 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.80 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.75 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.70 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.66 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.66 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.65 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.64 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.55 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.52 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.50 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.47 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.46 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.45 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.44 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.44 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.43 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $992K | – | 0.43 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $988K | – | 0.43 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $987K | – | 0.43 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $976K | – | 0.42 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $824K | – | 0.36 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $822K | – | 0.35 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $820K | – | 0.35 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $817K | – | 0.35 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $801K | – | 0.35 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $749K | – | 0.32 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $714K | – | 0.31 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $250K | – | 0.11 |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE (Massachusetts Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.87 |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE (Massachusetts Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.43 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $5M | – | 2.13 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $3M | – | 1.13 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $1M | – | 0.44 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $1M | – | 0.44 |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE (Massachusetts Port Authority) | Long | Debt | US | $2M | – | 0.90 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $4M | – | 1.75 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $2M | – | 0.77 |
| MASSACHUSETTS ST SPL OBLG REVENUE (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.55 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $3M | – | 1.38 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $3M | – | 1.37 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $2M | – | 0.91 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $1M | – | 0.65 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $6M | – | 2.45 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $3M | – | 1.30 |
| MISSION TX ECON DEV CORP REVENUE (Mission Economic Development Corp) | Long | Debt | US | $536K | – | 0.23 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.43 |
| NANTUCKET MA (Town of Nantucket MA) | Long | Debt | US | $1M | – | 0.43 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.52 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $454K | – | 0.20 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $1M | – | 0.44 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $79K | – | 0.03 |
| PHILADELPHIA PA (City of Philadelphia PA) | Long | Debt | US | $1M | – | 0.45 |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.44 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $313K | – | 0.14 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $136K | – | 0.06 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $129K | – | 0.06 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $63K | – | 0.03 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $640K | – | 0.28 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $521K | – | 0.22 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $295K | – | 0.13 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $239K | – | 0.10 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $711K | – | 0.31 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $390K | – | 0.17 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $51K | – | 0.02 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $812K | – | 0.35 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $319K | – | 0.14 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $196K | – | 0.08 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $164K | – | 0.07 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $22K | – | 0.01 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $15K | – | 0.01 |
| QUINCY MA (City of Quincy MA) | Long | Debt | US | $3M | – | 1.49 |
| SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE (Salt Verde Financial Corp) | Long | Debt | US | $700K | – | 0.30 |
| UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE (University of Massachusetts Building Authority) | Long | Debt | US | $3M | – | 1.13 |
| UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE (University of Massachusetts Building Authority) | Long | Debt | US | $1M | – | 0.64 |
| UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE (University of Massachusetts Building Authority) | Long | Debt | US | $2M | – | 0.70 |
| UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE (University of Massachusetts Building Authority) | Long | Debt | US | $382K | – | 0.16 |
| WEYMOUTH MASS (Town of Weymouth MA) | Long | Debt | US | $1M | – | 0.53 |
| WORCESTER MA (City of Worcester MA) | Long | Debt | US | $8M | – | 3.37 |
| WORCESTER MA (City of Worcester MA) | Long | Debt | US | $2M | – | 0.85 |
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