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AB Intermediate Diversified Municipal Portfolio Class A (AIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
+0.03 (0.22%)
Oct 25, 2024, 4:00 PM EDT

AIDAX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%1.09%50,000,000
2CO COSEDU 5 06.30.2025COLORADO ST ED LN PROG 5%1.03%50,000,000
3MI MISFIN 5 05.15.2036MICHIGAN FIN AUTH REV 5%1.00%48,585,000
4TN TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.91%43,555,000
5AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%0.89%44,385,000
6NJ NJSTRN 5 12.15.2029NEW JERSEY ST TRANSN TR FD AUTH 5%0.84%38,555,000
7IL ILS 5 11.01.2024ILLINOIS ST 5%0.72%35,545,000
8DC METAPT 5 10.01.2034METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.62%30,770,000
9SC SCSUTL 5.12 12.01.2043SOUTH CAROLINA ST PUB SVCS AUTH REV 5.125%0.61%30,000,000
10IL ILSTRN 5 01.01.2041ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.60%27,195,000
11CA LOSSCD 5 07.01.2031LOS ANGELES CALIF UNI SCH DIST 5%0.58%25,000,000
12GA PRIHGR 5 09.01.2033PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.58%25,000,000
13NY NYTTRN 5 01.01.2029NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.57%27,145,000
14FL PCHMED 5 07.01.2030PASCO CNTY FLA HOSP REV 5%0.55%25,000,000
15FL MIATRN 5 10.01.2035MIAMI-DADE CNTY FLA AVIATION REV 5%0.53%23,870,000
16CA LOS 5 06.26.2025LOS ANGELES CALIF 5%0.51%25,000,000
17PA PITUTL 09.01.2040PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.545%0.51%26,000,000
18CA SFOAPT 5.25 05.01.2034SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.51%22,275,000
19NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH N H MUN CTFS 4.375%0.50%24,303,042
20GA MAIUTL 06.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.49%22,965,000
21PA PHISCD 5 09.01.2024PHILADELPHIA PA SCH DIST 5%0.49%24,200,000
22NY MTATRN 5 11.15.2029METROPOLITAN TRANSN AUTH N Y REV 5%0.48%22,370,000
23PA PASTRN 07.15.2041PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 2.92%0.48%24,000,000
24NY NYTTRN 5 01.01.2028NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.46%22,110,000
25TN TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.46%21,150,000
26LA LASFAC 10.01.2043LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%0.45%22,000,000
27CA SDGAPT 5 07.01.2042SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.45%20,735,000
28FCR 2019-A 1FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%0.44%23,438,707
29KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.44%20,065,000
30SC SCSMED 5 11.01.2039SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%0.42%18,615,000
31NY MTATRN 5 11.15.2028METROPOLITAN TRANSN AUTH N Y REV 5%0.42%20,070,000
32NJ NJS 5 06.01.2025NEW JERSEY ST 5%0.42%20,500,000
33KY KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.565%0.40%20,000,000
34NY NYSHGR 4 03.15.2037NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.40%19,200,000
35NY NYCGEN 5 11.01.2038NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.39%17,000,000
36DC METAPT 5 10.01.2033METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.39%17,600,000
37CT CTSHGR 07.01.2048CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%0.39%19,535,000
38NY NYCFAC 5 07.15.2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.39%18,035,000
39SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.485%0.38%18,000,000
40TX MKYSCD 5 02.15.2025MC KINNEY TEX INDPT SCH DIST 5%0.38%18,500,000
41IL ILS 5 05.01.2025ILLINOIS ST 5%0.37%18,120,000
42VA VASDEV 11.01.2052VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 5%0.36%18,000,000
43NY NYC 1.4 08.01.2027NEW YORK N Y 1.396%0.35%18,750,000
44UT SALAPT 5 07.01.2043SALT LAKE CITY UTAH ARPT REV 5%0.35%17,000,000
45CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.35%16,165,000
46CO DENAPT 5 12.01.2028DENVER COLO CITY & CNTY ARPT REV 5%0.35%16,105,000
47NY NYCFAC 5 07.15.2032NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.34%15,945,000
48CT CTS 5 10.15.2024CONNECTICUT ST 5%0.34%17,000,000
49WA WASMED 5 08.15.2029WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.34%16,560,000
50MD MDS 5 08.01.2025MARYLAND ST 5%0.34%16,380,000
As of Aug 31, 2024
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