AB Massachusetts Portfolio is a registered fund series of AB MUNICIPAL INCOME FUND II (series S000010355). Net assets $269.6M as of 2026-05-31.
Showing 15 of 161 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $8.0M | 297.37% |
| City of Quincy MA | — | $7.3M | 271.76% |
| Massachusetts Development Finance Agency | — | $7.2M | 265.35% |
| Massachusetts Water Resources Authority | — | $5.5M | 204.74% |
| Commonwealth of Massachusetts | — | $5.2M | 191.96% |
| Commonwealth of Massachusetts | — | $5.1M | 189.47% |
| Massachusetts Port Authority | — | $5.1M | 187.33% |
| Massachusetts Port Authority | — | $4.9M | 182.98% |
| Massachusetts Development Finance Agency | — | $4.2M | 156.60% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | — | $4.2M | 156.15% |
| Massachusetts Port Authority | — | $4.2M | 154.61% |
| Massachusetts School Building Authority | — | $4.1M | 152.78% |
| Massachusetts Development Finance Agency | — | $3.8M | 139.30% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | — | $3.7M | 137.97% |
| Massachusetts Development Finance Agency | — | $3.5M | 129.20% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $269.6M |
| 2026-02-28 | $261.6M |
| 2025-11-30 | $259.9M |
| 2025-08-31 | $242.3M |
| 2025-05-31 | $228.7M |
| 2025-02-28 | $252.9M |
| 2024-11-30 | $253.9M |
| 2024-08-31 | $247.6M |