AB Minnesota Portfolio is a registered fund series of AB MUNICIPAL INCOME FUND II (series S000010357). Net assets $26.1M as of 2025-02-28.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Anoka-Hennepin Independent School District No 11 | — | $1.7M | 651.05% |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | — | $1.7M | 635.97% |
| Minneapolis-St Paul Metropolitan Airports Commission | — | $1.5M | 574.86% |
| Cloquet Independent School District No 94 | — | $1.2M | 460.37% |
| South Washington County Independent School District No 833/MN | — | $1.1M | 425.35% |
| Minnesota Higher Education Facilities Authority | — | $1.1M | 424.01% |
| Minnesota Higher Education Facilities Authority | — | $1.1M | 413.98% |
| City of Minneapolis MN | — | $1.1M | 407.09% |
| City of St Cloud MN | — | $1.1M | 402.95% |
| City of Hermantown MN | — | $1.0M | 400.60% |
| Minneapolis Special School District No 1 | — | $1.0M | 399.72% |
| City of Minneapolis MN | — | $1.0M | 398.47% |
| Southern Minnesota Municipal Power Agency | — | $1.0M | 394.89% |
| City of Maple Grove MN | — | $1.0M | 392.16% |
| City of St Paul MN Water Revenue | — | $1.0M | 389.67% |
| Report date | Net assets |
|---|---|
| 2025-02-28 | $26.1M |
| 2024-11-30 | $30.3M |
| 2024-08-31 | $30.8M |
| 2024-05-31 | $30.6M |
| 2024-02-29 | $31.7M |
| 2023-11-30 | $33.2M |
| 2023-08-31 | $34.1M |
| 2023-05-31 | $35.6M |