# AB Arizona Portfolio

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.

## Profile

- Series ID: S000010353
- Registrant: AB MUNICIPAL INCOME FUND II
- LEI: OUXVEG9ZKF3SH2RPZP50
- Net assets: $66.4M
- Total assets: $67.5M
- As of: 2025-02-28

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $6.4M | 969.81% |
| [Gilbert Water Resource Municipal Property Corp](https://search.stillhousedata.com/security/37530ACG1) | — | $5.1M | 762.66% |
| [City of Buckeye AZ Excise Tax Revenue](https://search.stillhousedata.com/security/118087BY0) | — | $3.5M | 522.58% |
| [Salt Verde Financial Corp](https://search.stillhousedata.com/security/79575EAS7) | — | $2.7M | 412.11% |
| [Arizona Industrial Development Authority](https://search.stillhousedata.com/security/04052VAU4) | — | $2.4M | 355.08% |
| [Arizona Sports & Tourism Authority](https://search.stillhousedata.com/security/040583BX3) | — | $2.2M | 332.37% |
| [City of Phoenix Civic Improvement Corp](https://search.stillhousedata.com/security/71883MPW8) | — | $2.2M | 331.38% |
| [Maricopa County Industrial Development Authority](https://search.stillhousedata.com/security/56682HBZ1) | — | $2.1M | 310.17% |
| [Chandler Industrial Development Authority](https://search.stillhousedata.com/security/158862CE0) | — | $2.0M | 306.61% |
| [Arizona Industrial Development Authority](https://search.stillhousedata.com/security/04052FBV6) | — | $1.8M | 276.76% |
| [City of Mesa AZ Utility System Revenue](https://search.stillhousedata.com/security/590545WA3) | — | $1.8M | 270.64% |
| [Industrial Development Authority of the County of Pima/The](https://search.stillhousedata.com/security/721901KN5) | — | $1.7M | 257.56% |
| [Maricopa County Industrial Development Authority](https://search.stillhousedata.com/security/56681NAT4) | — | $1.7M | 254.76% |
| [Salt River Project Agricultural Improvement & Power District](https://search.stillhousedata.com/security/79574CFM0) | — | $1.6M | 240.41% |
| [McAllister Academic Village LLC](https://search.stillhousedata.com/security/579173CM5) | — | $1.5M | 230.11% |

## Net asset history

| 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 |

## More

- [Registrant: AB MUNICIPAL INCOME FUND II](https://search.stillhousedata.com/registrant/899774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010353.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.