# 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

- CIK: 899774
- File number: 811-07618
- LEI: 549300NQ4217TS0L9K86
- Address: ALLIANCEBERNSTEIN LP, NEW YORK, US-NY, 10001
- Phone: 212-969-1000
- Net assets: $711.5M
- Total assets: $730.6M
- Fund series: 7
- Latest report: 2026-05-31

## Fund series (7)

| Series | Net assets |
| --- | --- |
| [AB Massachusetts Portfolio](https://search.stillhousedata.com/fund/S000010355) | $269.6M |
| [AB Virginia Portfolio](https://search.stillhousedata.com/fund/S000010361) | $217.0M |
| [AB Arizona Portfolio](https://search.stillhousedata.com/fund/S000010353) | $66.4M |
| [AB New Jersey Portfolio](https://search.stillhousedata.com/fund/S000010358) | $55.2M |
| [AB Pennsylvania Portfolio](https://search.stillhousedata.com/fund/S000010360) | $41.4M |
| [AB Ohio Portfolio](https://search.stillhousedata.com/fund/S000010359) | $35.7M |
| [AB Minnesota Portfolio](https://search.stillhousedata.com/fund/S000010357) | $26.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | $8.0M |
| [City of Quincy MA](https://search.stillhousedata.com/security/748508Y93) | $7.3M |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57583UN79) | $7.2M |
| [Massachusetts Water Resources Authority](https://search.stillhousedata.com/security/576051PJ9) | $5.5M |
| [Commonwealth of Massachusetts](https://search.stillhousedata.com/security/57582TCE0) | $5.2M |
| [Commonwealth of Massachusetts](https://search.stillhousedata.com/security/57582RRH1) | $5.1M |
| [Massachusetts Port Authority](https://search.stillhousedata.com/security/575896YK5) | $5.1M |
| [Massachusetts Port Authority](https://search.stillhousedata.com/security/575896TE5) | $4.9M |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57585BMU9) | $4.2M |
| [Massachusetts Bay Transportation Authority Sales Tax Revenue](https://search.stillhousedata.com/security/575579R25) | $4.2M |
| [Massachusetts Port Authority](https://search.stillhousedata.com/security/575896TJ4) | $4.2M |
| [Massachusetts School Building Authority](https://search.stillhousedata.com/security/576000KV4) | $4.1M |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57583U6R4) | $3.8M |
| [Massachusetts Bay Transportation Authority Sales Tax Revenue](https://search.stillhousedata.com/security/5755792J5) | $3.7M |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57584YH28) | $3.5M |

## More

- [CIK 899774 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=899774&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/899774.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.