# AB Massachusetts Portfolio

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.

## Profile

- Series ID: S000010355
- Registrant: AB MUNICIPAL INCOME FUND II
- LEI: GX8OABUX9TYQCBNLUZ20
- Net assets: $269.6M
- Total assets: $283.3M
- As of: 2026-05-31

## Advisers

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

## Top holdings (161 reported)

_Showing 15 of 161 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $8.0M | 297.37% |
| [City of Quincy MA](https://search.stillhousedata.com/security/748508Y93) | — | $7.3M | 271.76% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57583UN79) | — | $7.2M | 265.35% |
| [Massachusetts Water Resources Authority](https://search.stillhousedata.com/security/576051PJ9) | — | $5.5M | 204.74% |
| [Commonwealth of Massachusetts](https://search.stillhousedata.com/security/57582TCE0) | — | $5.2M | 191.96% |
| [Commonwealth of Massachusetts](https://search.stillhousedata.com/security/57582RRH1) | — | $5.1M | 189.47% |
| [Massachusetts Port Authority](https://search.stillhousedata.com/security/575896YK5) | — | $5.1M | 187.33% |
| [Massachusetts Port Authority](https://search.stillhousedata.com/security/575896TE5) | — | $4.9M | 182.98% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57585BMU9) | — | $4.2M | 156.60% |
| [Massachusetts Bay Transportation Authority Sales Tax Revenue](https://search.stillhousedata.com/security/575579R25) | — | $4.2M | 156.15% |
| [Massachusetts Port Authority](https://search.stillhousedata.com/security/575896TJ4) | — | $4.2M | 154.61% |
| [Massachusetts School Building Authority](https://search.stillhousedata.com/security/576000KV4) | — | $4.1M | 152.78% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57583U6R4) | — | $3.8M | 139.30% |
| [Massachusetts Bay Transportation Authority Sales Tax Revenue](https://search.stillhousedata.com/security/5755792J5) | — | $3.7M | 137.97% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57584YH28) | — | $3.5M | 129.20% |

## Net asset history

| 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 |

## 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/S000010355.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.