AB Tax-Managed All Market Income Portfolio is a registered fund series of AB PORTFOLIOS (series S000010513). Net assets $67.7M as of 2022-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $2.5M | 372.74% |
| State of Connecticut Special Tax Revenue | — | $1.1M | 167.87% |
| Buckeye Tobacco Settlement Financing Authority | — | $902K | 133.21% |
| City of Milwaukee WI | — | $771K | 113.85% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $731K | 107.83% |
| Apple Inc | — | $726K | 107.19% |
| New Jersey Turnpike Authority | — | $697K | 102.92% |
| County of Miami-Dade FL Aviation Revenue | — | $691K | 102.05% |
| Microsoft Corp | — | $653K | 96.37% |
| City of Atlanta GA Airport Passenger Facility Charge | — | $639K | 94.30% |
| Harris County-Houston Sports Authority | — | $638K | 94.22% |
| Commonwealth of Pennsylvania | — | $612K | 90.30% |
| City & County of Denver CO Airport System Revenue | — | $587K | 86.66% |
| Massachusetts Development Finance Agency | — | $574K | 84.71% |
| Vanguard Global ex-U.S. Real Estate ETF | — | $570K | 84.13% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $67.7M |
| 2022-08-31 | $78.6M |
| 2022-05-31 | $92.9M |
| 2022-02-28 | $100.3M |
| 2021-11-30 | $104.5M |
| 2021-08-31 | $96.3M |
| 2021-05-31 | $91.4M |
| 2021-02-28 | $88.4M |