AB Ohio Portfolio is a registered fund series of AB MUNICIPAL INCOME FUND II (series S000010359). Net assets $35.7M as of 2025-02-28.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ohio State University/The | — | $2.2M | 618.27% |
| University of Akron/The | — | $2.1M | 582.75% |
| University of Toledo | — | $1.9M | 534.77% |
| City of Chillicothe OH | — | $1.8M | 493.08% |
| County of Allen OH Hospital Facilities Revenue | — | $1.7M | 471.99% |
| County of Cuyahoga OH | — | $1.4M | 399.13% |
| County of Montgomery OH | — | $1.4M | 393.23% |
| State of Ohio | — | $1.2M | 323.89% |
| Cleveland Department of Public Utilities Division of Public Power | — | $1.2M | 323.74% |
| County of Franklin OH | — | $1.2M | 322.20% |
| Ohio Turnpike & Infrastructure Commission | — | $1.1M | 314.99% |
| Ohio Higher Educational Facility Commission | — | $1.1M | 300.22% |
| Columbus Regional Airport Authority | — | $1.1M | 300.08% |
| Lancaster Port Authority | — | $1.1M | 297.34% |
| Ohio Higher Educational Facility Commission | — | $1.1M | 295.75% |
| Report date | Net assets |
|---|---|
| 2025-02-28 | $35.7M |
| 2024-11-30 | $51.8M |
| 2024-08-31 | $43.7M |
| 2024-05-31 | $43.7M |
| 2024-02-29 | $46.3M |
| 2023-11-30 | $47.9M |
| 2023-08-31 | $49.2M |
| 2023-05-31 | $51.1M |