AB Pennsylvania Portfolio is a registered fund series of AB MUNICIPAL INCOME FUND II (series S000010360). Net assets $41.4M as of 2025-02-28.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Commonwealth Financing Authority | — | $2.6M | 639.58% |
| Philadelphia Authority for Industrial Development | — | $2.2M | 523.24% |
| Pittsburgh Water & Sewer Authority | — | $2.0M | 471.20% |
| Delaware County Authority | — | $1.6M | 393.32% |
| Pennsylvania Higher Educational Facilities Authority | — | $1.5M | 362.33% |
| Alliance Bernstein | — | $1.5M | 353.00% |
| Philadelphia Energy Authority/The | — | $1.3M | 318.97% |
| Pennsylvania Higher Educational Facilities Authority | — | $1.2M | 284.30% |
| Pennsylvania Turnpike Commission | — | $1.1M | 276.75% |
| School District of Philadelphia/The | — | $1.1M | 264.61% |
| Pennsylvania Economic Development Financing Authority | — | $1.1M | 263.08% |
| Black Belt Energy Gas District | — | $1.1M | 261.44% |
| Chicago O'Hare International Airport | — | $1.1M | 258.63% |
| Pennsylvania Economic Development Financing Authority | — | $1.1M | 258.33% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | — | $1.1M | 255.80% |
| Report date | Net assets |
|---|---|
| 2025-02-28 | $41.4M |
| 2024-11-30 | $47.5M |
| 2024-08-31 | $48.9M |
| 2024-05-31 | $47.1M |
| 2024-02-29 | $49.6M |
| 2023-11-30 | $48.1M |
| 2023-08-31 | $49.7M |
| 2023-05-31 | $51.0M |