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AB Municipal Income Fund II Arizona Portfolio Class A (AAZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
-0.01 (-0.10%)
At close: Apr 22, 2025

AAZAX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aAb Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab9.68%6,438,459
2n/aGILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 4%7.61%5,000,000
3n/aBUCKEYE ARIZ EXCISE TAX REV 5%5.21%3,450,000
4AZ SLTPWR 5 12.01.2037SALT VERDE FINL CORP GAS REV ARIZ 5%4.11%2,500,000
5n/aARIZONA INDL DEV AUTH STUDENT HSG REV 5%3.54%2,300,000
6n/aARIZONA SPORTS & TOURISM AUTH SR REV 5%3.32%2,000,000
7n/aPHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%3.31%2,200,000
8AZ MARDEV 5 01.01.2035MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%3.10%2,000,000
9AZ CHADEV 06.01.2049CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%3.06%2,000,000
10AZ AZSEDU 4 11.01.2050ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%2.76%2,000,000
11n/aMESA ARIZ UTIL SYS REV 5%2.70%1,750,000
12n/aPIMA CNTY ARIZ INDL DEV AUTH REV 5%2.57%1,590,000
13AZ MAREDU 5 07.01.2047MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%2.54%1,700,000
14AZ SALAGR 5 01.01.2050SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%2.40%1,500,000
15n/aMCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5%2.30%1,500,000
16n/aARIZONA INDL DEV AUTH HOSP REV 4%2.28%1,500,000
17AZ AZSEDU 5 07.01.2057ARIZONA INDL DEV AUTH ED REV 5%2.27%1,500,000
18AZ PHODEV 5 07.01.2042PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%1.90%1,250,000
19AZ LAPDEV 5 02.15.2036LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5%1.81%1,200,000
20n/aSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%1.66%1,000,000
21AZ MARMED 5 12.01.2042MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%1.64%1,000,000
22AL BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%1.63%1,000,000
23IL CHITRN 5.5 01.01.2059CHICAGO ILL O HARE INTL ARPT REV 5.5%1.61%1,000,000
24AZ YUMDEV 5.25 08.01.2054YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%1.60%1,000,000
25AZ PHOAPT 5 07.01.2049PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%1.56%1,000,000
26AZ PHODEV 5 07.01.2037PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%1.54%1,000,000
27KY KYSDEV 5.25 06.01.2041KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%1.53%1,000,000
28n/aNORTHERN ARIZ UNIV REVS 5%1.51%1,000,000
29AZ GLEDEV 5 05.15.2039GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%1.51%1,000,000
30AZ AZSEDU 4 11.01.2045ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%1.42%1,000,000
31AZ GLEDEV 5 11.15.2036GLENDALE ARIZ INDL DEV AUTH REV 5%1.42%1,000,000
32AZ AZSMED 01.01.2046ARIZONA HEALTH FACS AUTH REV 1.7%1.42%945,000
33AZ AZSEDU 4 07.01.2051ARIZONA INDL DEV AUTH ED REV 4%1.35%1,000,000
34AZ AZSDEV 3.62 05.20.2033ARIZONA INDL DEV AUTH REV 3.625%1.25%862,660
35n/aMARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%1.18%990,000
36n/aPHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%1.16%750,000
37AZ MAREDU 5 07.01.2036MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%1.14%750,000
38LA LASGOV 6.25 11.15.2045LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 6.25%0.75%500,000
39PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.72%480,000
40AZ LAPDEV 4 02.15.2051LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 4%0.71%580,000
41AZ MARDEV 4 10.15.2047MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%0.68%500,000
42n/aARIZONA GAME & FISH DEPT & COMMN BENIFICIAL INT CTFS 5%0.65%435,000
43AZ PIMFAC 7 11.15.2057PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 7%0.55%335,000
44n/aLA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 4%0.44%345,000
45AZ MAREDU 6.75 07.01.2063MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6.75%0.39%250,000
46PR PRCUTL 5 07.01.2035PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.39%250,000
47AZ MARHGR 6.25 07.01.2053MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 6.25%0.38%250,000
48NC NCSMED 4.7 07.01.2037NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.7%0.36%300,000
49PR PRCPOL 6.75 01.01.2046PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &0.36%200,000
50PR PRCDEV 6.62 01.01.2028PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER0.32%214,256
As of Feb 28, 2025
Showing 50 of 57
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