# ARC70 II TRUST ARC70 II TR CA

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.

## Summary

- Issuer: ARC70 II TRUST
- Class: ARC70 II TR CA
- CUSIP: 03880NAC2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $75.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $68.1M | 39.13% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $5.3M | 26.65% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $2.1M | 15.50% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03880NAC2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.