ALLIANCEBE > AB MUNICIPAL INCOME FUND II
AB New Jersey Portfolio
$61.96M
Avg Monthly Net Assets
$68.05M
Total Assets
$4.81M
Total Liabilities
$63.24M
Net Assets
AB New Jersey 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 $61.96M.
On July 24th, 2024 it reported 102 holdings, the largest
being Union County Utilities Authority (4.6%), New Jersey Educational Facilities Authority (4.0%) and New Jersey Economic Development Authority (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000028652 | ANJAX | |
| Class C | C000028654 | ANJCX |
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 | $884K | 884K | 1.40 |
| AES GUAYAMA HOLDINGS PFD | Long | Equity-common | US | $12K | 4K | 0.02 |
| AES PUERTO RICO LP | Long | Debt | US | $42K | – | 0.07 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $156K | – | 0.25 |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE (Bristol Industrial Development Board) | Long | Debt | US | $133K | – | 0.21 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $148K | – | 0.23 |
| CAMDEN CNTY NJ IMPT AUTH SCH REVENUE (Camden County Improvement Authority/The) | Long | Debt | US | $1M | – | 1.68 |
| CAPE MAY CNTY NJ (County of Cape May NJ) | Long | Debt | US | $600K | – | 0.95 |
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE (Casino Reinvestment Development Authority Inc) | Long | Debt | US | $1M | – | 1.58 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $315K | – | 0.50 |
| Cincinnati Sr Care/Dayton/Florida/Nashville/Sebring/Trousdale/Waynesboro HC (CINC SR CARE/D/F/N/S/T/W) | Long | Debt | US | $10K | – | 0.02 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $51K | – | 0.08 |
| ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE (Essex County Improvement Authority) | Long | Debt | US | $431K | – | 0.68 |
| GRAND FORKS CNTY ND (County of Grand Forks ND) | Long | Debt | US | $1K | – | 0.00 |
| GRAND FORKS CNTY ND (County of Grand Forks ND) | Long | Debt | US | $1K | – | 0.00 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $408K | – | 0.65 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $717K | – | 1.13 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $83K | – | 0.13 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $664K | – | 1.05 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $153K | – | 0.24 |
| HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR (HTA TRRB Custodial Trust) | Long | Debt | US | $120K | – | 0.19 |
| JERSEY CITY NJ (City of Jersey City NJ) | Long | Debt | US | $524K | – | 0.83 |
| JERSEY CITY NJ BRD OF EDU (Jersey City Board of Education) | Long | Debt | US | $1M | – | 1.60 |
| Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $373K | – | 0.59 | |
| 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 | $396K | – | 0.63 | |
| 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 | $40K | – | 0.06 | |
| 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 | $41K | – | 0.06 | |
| 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 | $26K | – | 0.04 | |
| 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 | $53K | – | 0.08 | |
| 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 | $26K | – | 0.04 | |
| 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 | $32K | – | 0.05 | |
| 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 | $35K | – | 0.06 | |
| 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 | $128K | – | 0.20 | |
| Long: SS2CNE7 IRS USD R F 3.40800 IS2CNE7 CCPINFLATIONZERO / Short: SS2CNE7 IRS USD P V 12MUSCPI IS2CNF8 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-8K | – | -0.01 | |
| Long: SS2CNI1 IRS USD R F 3.40600 IS2CNI1 CCPINFLATIONZERO / Short: SS2CNI1 IRS USD P V 12MUSCPI IS2CNJ2 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-111K | – | -0.18 | |
| Long: SS2D577 IRS USD R F 3.61100 IS2D577 CCPINFLATIONZERO / Short: SS2D577 IRS USD P V 12MUSCPI IS2D588 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-43K | – | -0.07 | |
| Long: SS2DIC3 IRS USD R F 3.76600 IS2DIC3 CCPINFLATIONZERO / Short: SS2DIC3 IRS USD P V 12MUSCPI IS2DID4 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-33K | – | -0.05 | |
| 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 | $-2K | – | -0.00 | |
| 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 | $-65K | – | -0.10 | |
| Long: SS2NV91 IRS USD R F 3.83650 IS2NV91 CCPOIS / Short: SS2NV91 IRS USD P V 00MSOFR IS2NVA2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-37K | – | -0.06 | |
| Long: SS2S9F8 IRS USD R F 3.87750 IS2S9F8 CCPOIS / Short: SS2S9F8 IRS USD P V 00MSOFR IS2S9G9 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-28K | – | -0.04 | |
| Long: SS2SDD4 IRS USD R F 3.63600 IS2SDD4 CCPOIS / Short: SS2SDD4 IRS USD P V 00MSOFR IS2SDE5 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-24K | – | -0.04 | |
| Long: SS2TCD0 IRS USD R F 3.98550 IS2TCD0 CCPOIS / Short: SS2TCD0 IRS USD P V 00MSOFR IS2TCE1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-22K | – | -0.04 | |
| Long: SS2VJ91 IRS USD R F 4.46050 IS2VJ91 CCPOIS / Short: SS2VJ91 IRS USD P V 00MSOFR IS2VJA2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $12K | – | 0.02 | |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $102K | – | 0.16 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $68K | – | 0.11 |
| MISSION TX ECON DEV CORP REVENUE (Mission Economic Development Corp) | Long | Debt | US | $243K | – | 0.38 |
| MORRIS-UNION JOINTURE COMMISSION NJ | Long | Debt | US | $2M | – | 3.67 |
| NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 1.67 |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 2.88 |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $916K | – | 1.45 |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $703K | – | 1.11 |
| NEW JERSEY ST ECON DEV AUTH LEASE REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 1.67 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 1.77 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 1.62 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 1.58 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 1.58 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $500K | – | 0.79 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $446K | – | 0.70 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $3M | – | 3.98 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 1.84 |
| NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 2.79 |
| NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 2.32 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $3M | – | 4.02 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $2M | – | 2.78 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $1M | – | 1.74 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $2M | – | 3.91 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $2M | – | 3.08 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $2M | – | 2.99 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $1M | – | 1.74 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $924K | – | 1.46 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 2.91 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 2.83 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 2.00 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 1.72 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $686K | – | 1.08 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 1.79 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 1.69 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 1.68 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 1.65 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $704K | – | 1.11 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $91K | – | 0.14 |
| PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE (Passaic County Improvement Authority/The) | Long | Debt | US | $1M | – | 1.61 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $90K | – | 0.14 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $66K | – | 0.10 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $262K | – | 0.41 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $154K | – | 0.24 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $237K | – | 0.37 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $183K | – | 0.29 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $24K | – | 0.04 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $304K | – | 0.48 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $86K | – | 0.14 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $60K | – | 0.09 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $10K | – | 0.02 |
| RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE (Rahway Valley Sewerage Authority/The) | Long | Debt | US | $2M | – | 3.47 |
| Red River Biorefinery LLC | Long | Debt | US | $5K | – | 0.01 |
| Red River Biorefinery LLC | Long | Debt | US | $3K | – | 0.00 |
| RENO NV SALES TAX REVENUE (City of Reno NV) | Long | Debt | US | $64K | – | 0.10 |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE (South Jersey Transportation Authority) | Long | Debt | US | $1M | – | 1.68 |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE (South Jersey Transportation Authority) | Long | Debt | US | $1M | – | 1.59 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $2M | – | 3.71 |
| UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV (Union County Utilities Authority) | Long | Debt | US | $3M | – | 4.59 |
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