AB Virginia Portfolio is a registered fund series of AB MUNICIPAL INCOME FUND II (series S000010361). Net assets $217.0M as of 2026-05-31.
Showing 15 of 130 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Virginia College Building Authority | — | $8.8M | 403.76% |
| Chesterfield County Economic Development Authority | — | $7.3M | 336.95% |
| Alliance Bernstein | — | $6.9M | 316.37% |
| Metropolitan Washington Airports Authority Aviation Revenue | — | $5.1M | 235.61% |
| Virginia Small Business Financing Authority | — | $4.8M | 222.75% |
| Virginia Small Business Financing Authority | — | $4.7M | 217.46% |
| City of Newport News VA | — | $4.5M | 209.56% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | — | $4.5M | 209.43% |
| County of Fairfax VA | — | $4.5M | 207.45% |
| Hampton Roads Transportation Accountability Commission | — | $4.3M | 198.71% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | — | $4.2M | 192.26% |
| Virginia Port Authority | — | $4.2M | 191.98% |
| Hampton Roads Transportation Accountability Commission | — | $4.2M | 191.31% |
| Washington Metropolitan Area Transit Authority | — | $4.0M | 185.92% |
| Arlington County Industrial Development Authority | — | $3.8M | 175.22% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $217.0M |
| 2026-02-28 | $220.5M |
| 2025-11-30 | $207.3M |
| 2025-08-31 | $196.0M |
| 2025-05-31 | $187.4M |
| 2025-02-28 | $195.9M |
| 2024-11-30 | $197.2M |
| 2024-08-31 | $196.8M |