ARC70 II TRUST ARC70 II TR CA is a security (CUSIP 03880NAC2) tracked across SEC portfolio filings. 3 registered fund positions totaling $75.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $68.1M | 39.13% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $5.3M | 26.65% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.1M | 15.50% |