AB New Jersey Portfolio is a registered fund series of AB MUNICIPAL INCOME FUND II (series S000010358). Net assets $55.2M as of 2025-02-28.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $4.7M | 855.18% |
| Union County Utilities Authority | — | $2.8M | 511.32% |
| New Jersey Economic Development Authority | — | $2.5M | 458.22% |
| City of Hoboken NJ | — | $2.5M | 458.17% |
| New Jersey Health Care Facilities Financing Authority | — | $2.5M | 455.67% |
| Morris-Union Jointure Commission | — | $2.3M | 420.71% |
| Rahway Valley Sewerage Authority/The | — | $2.3M | 419.65% |
| New Jersey Health Care Facilities Financing Authority | — | $2.0M | 362.24% |
| New Jersey Health Care Facilities Financing Authority | — | $1.9M | 341.41% |
| New Jersey Economic Development Authority | — | $1.8M | 333.21% |
| New Jersey Economic Development Authority | — | $1.8M | 327.42% |
| New Jersey Transportation Trust Fund Authority | — | $1.8M | 324.85% |
| Tobacco Settlement Financing Corp | — | $1.7M | 310.95% |
| New Jersey Economic Development Authority | — | $1.5M | 272.36% |
| M-S-R Energy Authority | — | $1.3M | 228.49% |
| Report date | Net assets |
|---|---|
| 2025-02-28 | $55.2M |
| 2024-11-30 | $70.2M |
| 2024-08-31 | $66.2M |
| 2024-05-31 | $63.2M |
| 2024-02-29 | $64.2M |
| 2023-11-30 | $60.6M |
| 2023-08-31 | $61.3M |
| 2023-05-31 | $61.4M |