ALLIANCEBE > AB MUNICIPAL INCOME FUND II
AB Pennsylvania Portfolio
$49.03M
Avg Monthly Net Assets
$48.44M
Total Assets
$1.37M
Total Liabilities
$47.08M
Net Assets
AB Pennsylvania 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 $49.03M.
On July 24th, 2024 it reported 82 holdings, the largest
being Commonwealth Financing Authority (5.6%), Philadelphia Authority for Industrial Development (4.5%) and Pittsburgh Water & Sewer Authority (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000028658 | APAAX | |
| Class C | C000028660 | APACX |
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 | $611K | 611K | 1.30 |
| AES GUAYAMA HOLDINGS PFD | Long | Equity-common | US | $10K | 3K | 0.02 |
| AES PUERTO RICO LP | Long | Debt | US | $35K | – | 0.07 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $2M | – | 3.51 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $463K | – | 0.98 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $145K | – | 0.31 |
| BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE (Berks County Industrial Development Authority) | Long | Debt | US | $515K | – | 1.09 |
| BERKS CNTY PA MUNI AUTH (Berks County Municipal Authority/The) | Long | Debt | US | $486K | – | 1.03 |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE (Bristol Industrial Development Board) | Long | Debt | US | $110K | – | 0.23 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $412K | – | 0.87 |
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE (Bucks County Water and Sewer Authority) | Long | Debt | US | $784K | – | 1.67 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $180K | – | 0.38 |
| CENTRE CNTY PA HOSP AUTH (Centre County Hospital Authority) | Long | Debt | US | $1M | – | 2.16 |
| CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE (Chambersburg Area Municipal Authority) | Long | Debt | US | $633K | – | 1.34 |
| CHESTER CNTY PA INDL DEV AUTH (Chester County Industrial Development Authority) | Long | Debt | US | $201K | – | 0.43 |
| CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE (Chester County Industrial Development Authority) | Long | Debt | US | $288K | – | 0.61 |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) | Long | Debt | US | $3M | – | 5.56 |
| CRAWFORD CNTY PA HOSP AUTH (Crawford County Hospital Authority) | Long | Debt | US | $639K | – | 1.36 |
| DELAWARE CNTY PA AUTH (Delaware County Authority) | Long | Debt | US | $2M | – | 3.37 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $36K | – | 0.08 |
| ERIE PA HGR EDU BLDG AUTH (City of Erie Higher Education Building Authority) | Long | Debt | US | $270K | – | 0.57 |
| ERIE PA HGR EDU BLDG AUTH (City of Erie Higher Education Building Authority) | Long | Debt | US | $209K | – | 0.44 |
| GUAM EDU FING FNDTN COPS (Guam Education Financing Foundation) | Long | Debt | US | $245K | – | 0.52 |
| GUAM GOVT (Territory of Guam) | Long | Debt | US | $75K | – | 0.16 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $149K | – | 0.32 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $100K | – | 0.21 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $83K | – | 0.18 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $532K | – | 1.13 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $123K | – | 0.26 |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES (Lehigh County General Purpose Authority) | Long | Debt | US | $1M | – | 2.19 |
| 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 | $118K | – | 0.25 | |
| Long: SS2J2S5 IRS USD R F 3.89200 IS2J2S5 CCPOIS / Short: SS2J2S5 IRS USD P V 00MSOFR IS2J2T6 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-58K | – | -0.12 | |
| Long: SS2MVL0 IRS USD R F 3.39350 IS2MVL0 CCPOIS / Short: SS2MVL0 IRS USD P V 00MSOFR IS2MVM1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-86K | – | -0.18 | |
| 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 | $-53K | – | -0.11 | |
| Long: SS2Q2M0 IRS USD R F 4.19000 IS2Q2M0 CCPOIS / Short: SS2Q2M0 IRS USD P V 00MSOFR IS2Q2N1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-6K | – | -0.01 | |
| 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 | $7K | – | 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 | $-24K | – | -0.05 | |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $102K | – | 0.22 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $1M | – | 2.35 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $1M | – | 2.18 |
| MOON INDL DEV AUTH PA REVENUE (Moon Industrial Development Authority) | Long | Debt | US | $637K | – | 1.35 |
| N ESTRN PA HOSP & EDU AUTH (Northeastern Pennsylvania Hospital and Education Authority) | Long | Debt | US | $506K | – | 1.07 |
| PENNSYLVANIA ST COPS (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 2.22 |
| PENNSYLVANIA ST COPS (Commonwealth of Pennsylvania) | Long | Debt | US | $786K | – | 1.67 |
| PENNSYLVANIA ST COPS (Commonwealth of Pennsylvania) | Long | Debt | US | $472K | – | 1.00 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 2.28 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $983K | – | 2.09 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $209K | – | 0.44 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 2.33 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $995K | – | 2.11 |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $1M | – | 2.23 |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $1M | – | 2.20 |
| PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE (Pennsylvania Turnpike Commission Registration Fee Revenue) | Long | Debt | US | $1M | – | 2.12 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 2.71 |
| PENNSYLVANIA ST UNIV (Pennsylvania State University/The) | Long | Debt | US | $730K | – | 1.55 |
| PENNSYLVANIA ST UNIV (Pennsylvania State University/The) | Long | Debt | US | $475K | – | 1.01 |
| PHILADELPHIA PA AUTH FOR INDL DEV (Philadelphia Authority for Industrial Development) | Long | Debt | US | $400K | – | 0.85 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 2.13 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $506K | – | 1.07 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $381K | – | 0.81 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $220K | – | 0.47 |
| PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 2.14 |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $2M | – | 4.50 |
| PHILADELPHIA PA ENERGY AUTH (Philadelphia Energy Authority/The) | Long | Debt | US | $1M | – | 2.74 |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $665K | – | 1.41 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $1M | – | 2.30 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $773K | – | 1.64 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $1M | – | 2.19 |
| PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $2M | – | 4.12 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $66K | – | 0.14 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $100K | – | 0.21 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $153K | – | 0.32 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $20K | – | 0.04 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $249K | – | 0.53 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $83K | – | 0.18 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $65K | – | 0.14 |
| SCRANTON PA SCH DIST (Scranton School District/PA) | Long | Debt | US | $834K | – | 1.77 |
| SCRANTON PA SCH DIST (Scranton School District/PA) | Long | Debt | US | $521K | – | 1.11 |
| SCRANTON PA SCH DIST (Scranton School District/PA) | Long | Debt | US | $521K | – | 1.11 |
| STATE PUBLIC SCH BLDG AUTH PASCH REVENUE (State Public School Building Authority) | Long | Debt | US | $892K | – | 1.89 |
| STATE PUBLIC SCH BLDG AUTH PASCH REVENUE (State Public School Building Authority) | Long | Debt | US | $140K | – | 0.30 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $372K | – | 0.79 |
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