# AB New Jersey Portfolio

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.

## Profile

- Series ID: S000010358
- Registrant: AB MUNICIPAL INCOME FUND II
- LEI: OV9PJQVXEA4J3L1H6221
- Net assets: $55.2M
- Total assets: $58.1M
- As of: 2025-02-28

## Advisers

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

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $4.7M | 855.18% |
| [Union County Utilities Authority](https://search.stillhousedata.com/security/906363AB2) | — | $2.8M | 511.32% |
| [New Jersey Economic Development Authority](https://search.stillhousedata.com/security/64578CCF6) | — | $2.5M | 458.22% |
| [City of Hoboken NJ](https://search.stillhousedata.com/security/434110XP2) | — | $2.5M | 458.17% |
| [New Jersey Health Care Facilities Financing Authority](https://search.stillhousedata.com/security/645790MZ6) | — | $2.5M | 455.67% |
| [Morris-Union Jointure Commission](https://search.stillhousedata.com/security/618355BJ9) | — | $2.3M | 420.71% |
| [Rahway Valley Sewerage Authority/The](https://search.stillhousedata.com/security/750718DG0) | — | $2.3M | 419.65% |
| [New Jersey Health Care Facilities Financing Authority](https://search.stillhousedata.com/security/645790FA9) | — | $2.0M | 362.24% |
| [New Jersey Health Care Facilities Financing Authority](https://search.stillhousedata.com/security/645790UR5) | — | $1.9M | 341.41% |
| [New Jersey Economic Development Authority](https://search.stillhousedata.com/security/64577HSY8) | — | $1.8M | 333.21% |
| [New Jersey Economic Development Authority](https://search.stillhousedata.com/security/645780FK8) | — | $1.8M | 327.42% |
| [New Jersey Transportation Trust Fund Authority](https://search.stillhousedata.com/security/6461362D2) | — | $1.8M | 324.85% |
| [Tobacco Settlement Financing Corp](https://search.stillhousedata.com/security/888808HT2) | — | $1.7M | 310.95% |
| [New Jersey Economic Development Authority](https://search.stillhousedata.com/security/645780FT9) | — | $1.5M | 272.36% |
| [M-S-R Energy Authority](https://search.stillhousedata.com/security/55374SAF7) | — | $1.3M | 228.49% |

## Net asset history

| 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 |

## 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/S000010358.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.