# AB Pennsylvania Portfolio

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.

## Profile

- Series ID: S000010360
- Registrant: AB MUNICIPAL INCOME FUND II
- LEI: 9KZLY83RMCLBQR75ZJ16
- Net assets: $41.4M
- Total assets: $41.7M
- As of: 2025-02-28

## Advisers

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

## Top holdings (72 reported)

_Showing 15 of 72 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Commonwealth Financing Authority](https://search.stillhousedata.com/security/20282EAM8) | — | $2.6M | 639.58% |
| [Philadelphia Authority for Industrial Development](https://search.stillhousedata.com/security/71780TBM4) | — | $2.2M | 523.24% |
| [Pittsburgh Water & Sewer Authority](https://search.stillhousedata.com/security/725304XD6) | — | $2.0M | 471.20% |
| [Delaware County Authority](https://search.stillhousedata.com/security/245913NA2) | — | $1.6M | 393.32% |
| [Pennsylvania Higher Educational Facilities Authority](https://search.stillhousedata.com/security/70917TSU6) | — | $1.5M | 362.33% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $1.5M | 353.00% |
| [Philadelphia Energy Authority/The](https://search.stillhousedata.com/security/71780UAN0) | — | $1.3M | 318.97% |
| [Pennsylvania Higher Educational Facilities Authority](https://search.stillhousedata.com/security/70917TTB7) | — | $1.2M | 284.30% |
| [Pennsylvania Turnpike Commission](https://search.stillhousedata.com/security/709225MP8) | — | $1.1M | 276.75% |
| [School District of Philadelphia/The](https://search.stillhousedata.com/security/717883A69) | — | $1.1M | 264.61% |
| [Pennsylvania Economic Development Financing Authority](https://search.stillhousedata.com/security/70868YAY5) | — | $1.1M | 263.08% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182TEN3) | — | $1.1M | 261.44% |
| [Chicago O'Hare International Airport](https://search.stillhousedata.com/security/1675934T6) | — | $1.1M | 258.63% |
| [Pennsylvania Economic Development Financing Authority](https://search.stillhousedata.com/security/70869PQB6) | — | $1.1M | 258.33% |
| [Pennsylvania Turnpike Commission Oil Franchise Tax Revenue](https://search.stillhousedata.com/security/709221VG7) | — | $1.1M | 255.80% |

## Net asset history

| 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 |

## 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/S000010360.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.