AB Arizona Portfolio is a registered fund series of AB MUNICIPAL INCOME FUND II (series S000010353). Net assets $66.4M as of 2025-02-28.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $6.4M | 969.81% |
| Gilbert Water Resource Municipal Property Corp | — | $5.1M | 762.66% |
| City of Buckeye AZ Excise Tax Revenue | — | $3.5M | 522.58% |
| Salt Verde Financial Corp | — | $2.7M | 412.11% |
| Arizona Industrial Development Authority | — | $2.4M | 355.08% |
| Arizona Sports & Tourism Authority | — | $2.2M | 332.37% |
| City of Phoenix Civic Improvement Corp | — | $2.2M | 331.38% |
| Maricopa County Industrial Development Authority | — | $2.1M | 310.17% |
| Chandler Industrial Development Authority | — | $2.0M | 306.61% |
| Arizona Industrial Development Authority | — | $1.8M | 276.76% |
| City of Mesa AZ Utility System Revenue | — | $1.8M | 270.64% |
| Industrial Development Authority of the County of Pima/The | — | $1.7M | 257.56% |
| Maricopa County Industrial Development Authority | — | $1.7M | 254.76% |
| Salt River Project Agricultural Improvement & Power District | — | $1.6M | 240.41% |
| McAllister Academic Village LLC | — | $1.5M | 230.11% |
| Report date | Net assets |
|---|---|
| 2025-02-28 | $66.4M |
| 2024-11-30 | $83.0M |
| 2024-08-31 | $83.3M |
| 2024-05-31 | $80.2M |
| 2024-02-29 | $84.2M |
| 2023-11-30 | $84.4M |
| 2023-08-31 | $88.3M |
| 2023-05-31 | $92.4M |