AB MUNICIPAL INCOME FUND II

AB MUNICIPAL INCOME FUND II (CIK 899774) is an SEC-registered fund company with 7 reporting fund series and $711.5M in net assets as of 2026-05-31.

Registrant

Fund series (7)

SeriesNet assets
AB Massachusetts Portfolio$269.6M
AB Virginia Portfolio$217.0M
AB Arizona Portfolio$66.4M
AB New Jersey Portfolio$55.2M
AB Pennsylvania Portfolio$41.4M
AB Ohio Portfolio$35.7M
AB Minnesota Portfolio$26.1M

Largest reported holdings (across all series)

HoldingValue
Alliance Bernstein$8.0M
City of Quincy MA$7.3M
Massachusetts Development Finance Agency$7.2M
Massachusetts Water Resources Authority$5.5M
Commonwealth of Massachusetts$5.2M
Commonwealth of Massachusetts$5.1M
Massachusetts Port Authority$5.1M
Massachusetts Port Authority$4.9M
Massachusetts Development Finance Agency$4.2M
Massachusetts Bay Transportation Authority Sales Tax Revenue$4.2M
Massachusetts Port Authority$4.2M
Massachusetts School Building Authority$4.1M
Massachusetts Development Finance Agency$3.8M
Massachusetts Bay Transportation Authority Sales Tax Revenue$3.7M
Massachusetts Development Finance Agency$3.5M

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