# AB Virginia Portfolio

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.

## Profile

- Series ID: S000010361
- Registrant: AB MUNICIPAL INCOME FUND II
- LEI: E7BAUV216G1MOZRKT880
- Net assets: $217.0M
- Total assets: $217.9M
- As of: 2026-05-31

## Advisers

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

## Top holdings (130 reported)

_Showing 15 of 130 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Virginia College Building Authority](https://search.stillhousedata.com/security/92778VHK7) | — | $8.8M | 403.76% |
| [Chesterfield County Economic Development Authority](https://search.stillhousedata.com/security/16639EBX1) | — | $7.3M | 336.95% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $6.9M | 316.37% |
| [Metropolitan Washington Airports Authority Aviation Revenue](https://search.stillhousedata.com/security/592647KM2) | — | $5.1M | 235.61% |
| [Virginia Small Business Financing Authority](https://search.stillhousedata.com/security/928104PH5) | — | $4.8M | 222.75% |
| [Virginia Small Business Financing Authority](https://search.stillhousedata.com/security/928104NY0) | — | $4.7M | 217.46% |
| [City of Newport News VA](https://search.stillhousedata.com/security/652233PY7) | — | $4.5M | 209.56% |
| [Metropolitan Washington Airports Authority Dulles Toll Road Revenue](https://search.stillhousedata.com/security/592643BQ2) | — | $4.5M | 209.43% |
| [County of Fairfax VA](https://search.stillhousedata.com/security/30382AMZ2) | — | $4.5M | 207.45% |
| [Hampton Roads Transportation Accountability Commission](https://search.stillhousedata.com/security/409328BT7) | — | $4.3M | 198.71% |
| [Washington Metropolitan Area Transit Authority Dedicated Revenue](https://search.stillhousedata.com/security/93878YDZ9) | — | $4.2M | 192.26% |
| [Virginia Port Authority](https://search.stillhousedata.com/security/928077JL1) | — | $4.2M | 191.98% |
| [Hampton Roads Transportation Accountability Commission](https://search.stillhousedata.com/security/40934TAL7) | — | $4.2M | 191.31% |
| [Washington Metropolitan Area Transit Authority](https://search.stillhousedata.com/security/938782EV7) | — | $4.0M | 185.92% |
| [Arlington County Industrial Development Authority](https://search.stillhousedata.com/security/041438HD7) | — | $3.8M | 175.22% |

## Net asset history

| 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 |

## 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/S000010361.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.