# AB Ohio Portfolio

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.

## Profile

- Series ID: S000010359
- Registrant: AB MUNICIPAL INCOME FUND II
- LEI: W5O2NVPDTS0PSJOGA222
- Net assets: $35.7M
- Total assets: $35.9M
- As of: 2025-02-28

## Advisers

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

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ohio State University/The](https://search.stillhousedata.com/security/677632Q95) | — | $2.2M | 618.27% |
| [University of Akron/The](https://search.stillhousedata.com/security/914023JU1) | — | $2.1M | 582.75% |
| [University of Toledo](https://search.stillhousedata.com/security/915138PR6) | — | $1.9M | 534.77% |
| [City of Chillicothe OH](https://search.stillhousedata.com/security/169203AH9) | — | $1.8M | 493.08% |
| [County of Allen OH Hospital Facilities Revenue](https://search.stillhousedata.com/security/01757LGE0) | — | $1.7M | 471.99% |
| [County of Cuyahoga OH](https://search.stillhousedata.com/security/2322655P9) | — | $1.4M | 399.13% |
| [County of Montgomery OH](https://search.stillhousedata.com/security/613520LQ6) | — | $1.4M | 393.23% |
| [State of Ohio](https://search.stillhousedata.com/security/6775227Q1) | — | $1.2M | 323.89% |
| [Cleveland Department of Public Utilities Division of Public Power](https://search.stillhousedata.com/security/186398LL5) | — | $1.2M | 323.74% |
| [County of Franklin OH](https://search.stillhousedata.com/security/353200CV8) | — | $1.2M | 322.20% |
| [Ohio Turnpike & Infrastructure Commission](https://search.stillhousedata.com/security/67760HNX5) | — | $1.1M | 314.99% |
| [Ohio Higher Educational Facility Commission](https://search.stillhousedata.com/security/67756DUH7) | — | $1.1M | 300.22% |
| [Columbus Regional Airport Authority](https://search.stillhousedata.com/security/199546DD1) | — | $1.1M | 300.08% |
| [Lancaster Port Authority](https://search.stillhousedata.com/security/514401BN7) | — | $1.1M | 297.34% |
| [Ohio Higher Educational Facility Commission](https://search.stillhousedata.com/security/67756DH74) | — | $1.1M | 295.75% |

## Net asset history

| 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 |

## 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/S000010359.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.