ALLIANCEBE > AB MUNICIPAL INCOME FUND II
AB Ohio Portfolio
$47.59M
Avg Monthly Net Assets
$47.63M
Total Assets
$3.93M
Total Liabilities
$43.69M
Net Assets
AB Ohio 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 $47.59M.
On July 24th, 2024 it reported 77 holdings, the largest
being Ohio State University/The (5.0%), Ohio Higher Educational Facility Commission (4.8%) and University of Akron/The (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000028655 | AOHAX | |
| Class C | C000028657 | AOHCX |
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 |
|---|---|---|---|---|---|---|
| AES GUAYAMA HOLDINGS PFD | Long | Equity-common | US | $10K | 3K | 0.02 |
| AES PUERTO RICO LP | Long | Debt | US | $36K | – | 0.08 |
| AKRON BATH COPLEY JT TWP OH HOSP DIST (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $951K | – | 2.18 |
| ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $2M | – | 3.86 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $1M | – | 2.33 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $987K | – | 2.26 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $150K | – | 0.34 |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE (Bristol Industrial Development Board) | Long | Debt | US | $115K | – | 0.26 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $447K | – | 1.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $5K | – | 0.01 |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $221K | – | 0.50 |
| CHILLICOTHE OH HOSP FACS REVENUE (City of Chillicothe OH) | Long | Debt | US | $2M | – | 3.97 |
| CHILLICOTHE OH HOSP FACS REVENUE (City of Chillicothe OH) | Long | Debt | US | $454K | – | 1.04 |
| 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 |
| CLEVELAND OH (City of Cleveland OH) | Long | Debt | US | $25K | – | 0.06 |
| CLEVELAND OH PUBLIC PWR SYS REVENUE (Cleveland Department of Public Utilities Division of Public Power) | Long | Debt | US | $1M | – | 2.65 |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $379K | – | 0.87 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $415K | – | 0.95 |
| CUYAHOGA CNTY OH HOSP REVENUE (County of Cuyahoga OH) | Long | Debt | US | $1M | – | 3.24 |
| DARKE CNTY OH HOSP FACS REVENUE (County of Darke OH) | Long | Debt | US | $166K | – | 0.38 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $51K | – | 0.12 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE (County of Franklin OH) | Long | Debt | US | $125K | – | 0.29 |
| FRANKLIN CNTY OH MF REVENUE (County of Franklin OH) | Long | Debt | US | $1M | – | 2.63 |
| FRANKLIN CNTY OH MF REVENUE (County of Franklin OH) | Long | Debt | US | $651K | – | 1.49 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $100K | – | 0.23 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $83K | – | 0.19 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $550K | – | 1.26 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $153K | – | 0.35 |
| HAMILTON CNTY OH HLTH CARE FACS REVENUE (County of Hamilton OH) | Long | Debt | US | $1M | – | 2.29 |
| HARDIN CNTY OH ECON DEV FACILITIES REVENUE (County of Hardin OH) | Long | Debt | US | $473K | – | 1.08 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $219K | – | 0.50 |
| HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $96K | – | 0.22 |
| HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR (HTA TRRB Custodial Trust) | Long | Debt | US | $99K | – | 0.23 |
| INDIANA ST FIN AUTH EXEMPT FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $69K | – | 0.16 |
| JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE (Jefferson County Port Authority/OH) | Long | Debt | US | $413K | – | 0.94 |
| JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE (JobsOhio Beverage System) | Long | Debt | US | $893K | – | 2.04 |
| 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 | $121K | – | 0.28 | |
| Long: SS2L7B9 IRS USD R F 4.21700 IS2L7B9 CCPOIS / Short: SS2L7B9 IRS USD P V 00MSOFR IS2L7C0 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-27K | – | -0.06 | |
| Long: SS2NZ55 IRS USD R F 3.70550 IS2NZ55 CCPOIS / Short: SS2NZ55 IRS USD P V 00MSOFR IS2NZ66 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-26K | – | -0.06 | |
| Long: SS2OOT5 IRS USD R F 3.89650 IS2OOT5 CCPOIS / Short: SS2OOT5 IRS USD P V 00MSOFR IS2OOU6 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-25K | – | -0.06 | |
| Long: SS2TQV6 IRS USD R F 3.98750 IS2TQV6 CCPOIS / Short: SS2TQV6 IRS USD P V 00MSOFR IS2TQW7 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-27K | – | -0.06 | |
| Long: SS2UDG3 IRS USD R F 4.03200 IS2UDG3 CCPOIS / Short: SS2UDG3 IRS USD P V 00MSOFR IS2UDH4 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-19K | – | -0.04 | |
| 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 | $-7K | – | -0.02 | |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $102K | – | 0.23 |
| MARION CNTY OH HLTH CARE FAC REVENUE (County of Marion OH) | Long | Debt | US | $168K | – | 0.38 |
| MIAMI UNIV OH (Miami University/Oxford OH) | Long | Debt | US | $852K | – | 1.95 |
| MISSION TX ECON DEV CORP REVENUE (Mission Economic Development Corp) | Long | Debt | US | $213K | – | 0.49 |
| MONTGOMERY CNTY OH SENIOR LIVING REVENUE (County of Montgomery OH) | Long | Debt | US | $118K | – | 0.27 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $365K | – | 0.84 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $996K | – | 2.28 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $987K | – | 2.26 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $943K | – | 2.16 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $608K | – | 1.39 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 4.84 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 4.58 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 4.19 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 2.44 |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 2.35 |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 2.34 |
| OHIO ST TURNPIKE COMMISSION (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $1M | – | 2.52 |
| OHIO ST UNIV (Ohio State University/The) | Long | Debt | US | $2M | – | 5.04 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $1M | – | 2.35 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $383K | – | 0.88 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $38K | – | 0.09 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $262K | – | 0.60 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $100K | – | 0.23 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $156K | – | 0.36 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $21K | – | 0.05 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $100K | – | 0.23 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $83K | – | 0.19 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $65K | – | 0.15 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $5K | – | 0.01 |
| TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE (Toledo-Lucas County Port Authority) | Long | Debt | US | $896K | – | 2.05 |
| UNIV OF AKRON OH (University of Akron/The) | Long | Debt | US | $2M | – | 4.76 |
| UNIV OF TOLEDO OH (University of Toledo) | Long | Debt | US | $2M | – | 4.34 |
| WASHINGTON CNTY OH HOSP REVENUE (County of Washington OH) | Long | Debt | US | $237K | – | 0.54 |
| WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT CMNTY IMPT DIST (Wyandotte County-Kansas City Unified Government) | Long | Debt | US | $214K | – | 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