ALLIANCEBE > AB MUNICIPAL INCOME FUND II
AB Minnesota Portfolio
$32.88M
Avg Monthly Net Assets
$30.80M
Total Assets
$233K
Total Liabilities
$30.57M
Net Assets
AB Minnesota Portfolio is a Mutual Fund in AB MUNICIPAL INCOME FUND II
from ALLIANCEBE,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $32.88M.
On July 24th, 2024 it reported 75 holdings, the largest
being City of Minneapolis MN (6.7%), Anoka-Hennepin Independent School District No 11 (5.5%) and Housing & Redevelopment Authority of The City of St Paul Minnesota (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000028649 | AMNAX | |
| Class C | C000028651 | AMNCX |
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 | $926K | 926K | 3.03 |
| ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS (Anoka-Hennepin Independent School District No 11) | Long | Debt | US | $2M | – | 5.55 |
| APPLE VY MN SENIOR HSG REVENUE (City of Apple Valley MN) | Long | Debt | US | $222K | – | 0.73 |
| CENTER CITY MN HLTH CARE FACSREVENUE (City of Center City MN) | Long | Debt | US | $770K | – | 2.52 |
| CENTER CITY MN HLTH CARE FACSREVENUE (City of Center City MN) | Long | Debt | US | $501K | – | 1.64 |
| CENTER CITY MN HLTH CARE FACSREVENUE (City of Center City MN) | Long | Debt | US | $201K | – | 0.66 |
| CLOQUET MN INDEP SCH DIST #94 (Cloquet Independent School District No 94) | Long | Debt | US | $1M | – | 3.96 |
| DULUTH MN (City of Duluth MN) | Long | Debt | US | $1M | – | 3.32 |
| DULUTH MN ECON DEV AUTH REVENUE (Duluth Economic Development Authority) | Long | Debt | US | $349K | – | 1.14 |
| FRIDLEY MN MF HSG REVENUE (City of Fridley MN) | Long | Debt | US | $199K | – | 0.65 |
| HUTCHINSON MN PUBLIC UTILITY REVENUE (Hutchinson Utilities Commission) | Long | Debt | US | $420K | – | 1.38 |
| Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $243K | – | 0.80 | |
| 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 | $270K | – | 0.88 | |
| 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 | $46K | – | 0.15 | |
| 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 | $46K | – | 0.15 | |
| 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 | $21K | – | 0.07 | |
| 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 | $41K | – | 0.14 | |
| 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 | $20K | – | 0.07 | |
| 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 | $26K | – | 0.09 | |
| 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 | $23K | – | 0.08 | |
| 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 | $14K | – | 0.05 | |
| 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 | $6K | – | 0.02 | |
| 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 | $86K | – | 0.28 | |
| 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 | $-15K | – | -0.05 | |
| 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 | $-28K | – | -0.09 | |
| 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 | $-26K | – | -0.09 | |
| 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 | $-35K | – | -0.11 | |
| 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 | $-28K | – | -0.09 | |
| 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 | $-13K | – | -0.04 | |
| 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 | $-23K | – | -0.08 | |
| 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 | $-12K | – | -0.04 | |
| 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 | $-3K | – | -0.01 | |
| Long: SS2IZB6 IRS USD R F 3.94300 IS2IZB6 CCPOIS / Short: SS2IZB6 IRS USD P V 00MSOFR IS2IZC7 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-74K | – | -0.24 | |
| Long: SS2IZS3 IRS USD R F 3.94050 IS2IZS3 CCPOIS / Short: SS2IZS3 IRS USD P V 00MSOFR IS2IZT4 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-11K | – | -0.04 | |
| Long: SS2N4T2 IRS USD R F 3.07500 IS2N4T2 CCPOIS / Short: SS2N4T2 IRS USD P V 00MSOFR IS2N4U3 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-44K | – | -0.14 | |
| Long: SS2N7V5 IRS USD R F 3.36900 IS2N7V5 CCPOIS / Short: SS2N7V5 IRS USD P V 00MSOFR IS2N7W6 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-37K | – | -0.12 | |
| Long: SS2NCT8 IRS USD R F 3.48600 IS2NCT8 CCPOIS / Short: SS2NCT8 IRS USD P V 00MSOFR IS2NCU9 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-44K | – | -0.15 | |
| Long: SS2NKJ4 IRS USD R F 3.50000 IS2NKJ4 CCPOIS / Short: SS2NKJ4 IRS USD P V 00MSOFR IS2NKK5 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-21K | – | -0.07 | |
| Long: SS2ODT8 IRS USD R F 4.01600 IS2ODT8 CCPOIS / Short: SS2ODT8 IRS USD P V 00MSOFR IS2ODU9 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-13K | – | -0.04 | |
| Long: SS2Q3A5 IRS USD R F 4.28000 IS2Q3A5 CCPOIS / Short: SS2Q3A5 IRS USD P V 00MSOFR IS2Q3B6 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-492.23 | – | -0.00 | |
| Long: SS2SHL0 IRS USD R F 3.56450 IS2SHL0 CCPOIS / Short: SS2SHL0 IRS USD P V 00MSOFR IS2SHM1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-38K | – | -0.12 | |
| Long: SS2T177 IRS USD R F 3.57950 IS2T177 CCPOIS / Short: SS2T177 IRS USD P V 00MSOFR IS2T188 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-21K | – | -0.07 | |
| 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 | $-10K | – | -0.03 | |
| Long: SS2VDH7 IRS USD R F 4.28450 IS2VDH7 CCPOIS / Short: SS2VDH7 IRS USD P V 00MSOFR IS2VDI8 CCPOIS (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.01 | |
| MAPLE GROVE MN HLTH CARE FACS REVENUE (City of Maple Grove MN) | Long | Debt | US | $1M | – | 3.33 |
| MINNEAPOLIS MN CHARTER SCH LEASE REVENUE (City of Minneapolis MN) | Long | Debt | US | $202K | – | 0.66 |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE (City of Minneapolis MN) | Long | Debt | US | $2M | – | 6.73 |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE (City of Minneapolis MN) | Long | Debt | US | $1M | – | 3.42 |
| MINNEAPOLIS MN SPL SCH DIST #1 (Minneapolis Special School District No 1) | Long | Debt | US | $1M | – | 3.41 |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $1M | – | 3.43 |
| MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE (Minnesota Municipal Gas Agency) | Long | Debt | US | $1M | – | 3.28 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $1M | – | 3.54 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $870K | – | 2.84 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $804K | – | 2.63 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $801K | – | 2.62 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $660K | – | 2.16 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $503K | – | 1.65 |
| MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) | Long | Debt | US | $51K | – | 0.17 |
| MINNESOTA ST MUNI PWR AGY ELEC REVENUE (Minnesota Municipal Power Agency) | Long | Debt | US | $753K | – | 2.46 |
| N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622 (North St Paul-Maplewood-Oakdale Independent School District No 622) | Long | Debt | US | $857K | – | 2.80 |
| N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622 (North St Paul-Maplewood-Oakdale Independent School District No 622) | Long | Debt | US | $836K | – | 2.73 |
| NEW PRAGUE MN INDEP SCH DIST #721 (New Prague Independent School District No 721) | Long | Debt | US | $1M | – | 3.27 |
| NTHRN MN MUNI PWR AGY ELEC SYS REVENUE (Northern Municipal Power Agency) | Long | Debt | US | $712K | – | 2.33 |
| NTHRN MN MUNI PWR AGY ELEC SYS REVENUE (Northern Municipal Power Agency) | Long | Debt | US | $242K | – | 0.79 |
| NTHRN MN MUNI PWR AGY ELEC SYS REVENUE (Northern Municipal Power Agency) | Long | Debt | US | $221K | – | 0.72 |
| RAMSEY MN CHRT SCH LEASE REVENUE (City of Ramsey MN) | Long | Debt | US | $201K | – | 0.66 |
| SAINT PAUL MN HSG & REDEV AUTH (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $2M | – | 5.30 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $107K | – | 0.35 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $86K | – | 0.28 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $77K | – | 0.25 |
| SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $1M | – | 3.29 |
| SAINT PAUL MN WTR REVENUE (City of St Paul MN Water Revenue) | Long | Debt | US | $981K | – | 3.21 |
| STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE (Southern Minnesota Municipal Power Agency) | Long | Debt | US | $1M | – | 3.37 |
| WAYZATA MN SENIOR HSG REVENUE (City of Wayzata MN) | Long | Debt | US | $392K | – | 1.28 |
| WOODBURY MN CHRT SCH LEASE REVENUE (City of Woodbury MN) | Long | Debt | US | $149K | – | 0.49 |
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