# AB Minnesota Portfolio

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.

## Profile

- Series ID: S000010357
- Registrant: AB MUNICIPAL INCOME FUND II
- LEI: 1NA9RZFIVS3SMF8V5D12
- Net assets: $26.1M
- Total assets: $26.2M
- As of: 2025-02-28

## Advisers

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

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Anoka-Hennepin Independent School District No 11](https://search.stillhousedata.com/security/036312AU0) | — | $1.7M | 651.05% |
| [Housing & Redevelopment Authority of The City of St Paul Minnesota](https://search.stillhousedata.com/security/792893HX0) | — | $1.7M | 635.97% |
| [Minneapolis-St Paul Metropolitan Airports Commission](https://search.stillhousedata.com/security/603827Q82) | — | $1.5M | 574.86% |
| [Cloquet Independent School District No 94](https://search.stillhousedata.com/security/189036NS1) | — | $1.2M | 460.37% |
| [South Washington County Independent School District No 833/MN](https://search.stillhousedata.com/security/840610VB2) | — | $1.1M | 425.35% |
| [Minnesota Higher Education Facilities Authority](https://search.stillhousedata.com/security/60416JHS2) | — | $1.1M | 424.01% |
| [Minnesota Higher Education Facilities Authority](https://search.stillhousedata.com/security/60416JBJ8) | — | $1.1M | 413.98% |
| [City of Minneapolis MN](https://search.stillhousedata.com/security/60374VEW9) | — | $1.1M | 407.09% |
| [City of St Cloud MN](https://search.stillhousedata.com/security/78916VEU0) | — | $1.1M | 402.95% |
| [City of Hermantown MN](https://search.stillhousedata.com/security/427500VS9) | — | $1.0M | 400.60% |
| [Minneapolis Special School District No 1](https://search.stillhousedata.com/security/603790KL9) | — | $1.0M | 399.72% |
| [City of Minneapolis MN](https://search.stillhousedata.com/security/60374VEB5) | — | $1.0M | 398.47% |
| [Southern Minnesota Municipal Power Agency](https://search.stillhousedata.com/security/843375F76) | — | $1.0M | 394.89% |
| [City of Maple Grove MN](https://search.stillhousedata.com/security/56516TBQ7) | — | $1.0M | 392.16% |
| [City of St Paul MN Water Revenue](https://search.stillhousedata.com/security/793073JF5) | — | $1.0M | 389.67% |

## Net asset history

| 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 |

## 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/S000010357.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.