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AB Municipal Income Fund II Massachusetts Portfolio Class C (AMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
-0.07 (-0.70%)
Apr 21, 2025, 4:00 PM EDT

AMACX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1MA MAS 5 07.01.2035MASSACHUSETTS ST 5%3.96%10,000,000
2MYMXXAB Government Money Market Portfolio3.38%8,567,379
3n/aMASSACHUSETTS ST DEV FIN AGY REV 5%2.82%7,150,000
4MA MASWTR 5 08.01.2033MASSACHUSETTS ST WTR RES AUTH 5%2.24%5,500,000
5n/aMASSACHUSETTS ST DEV FIN AGY REV 4%2.24%5,855,000
6n/aMASSACHUSETTS ST DEV FIN AGY REV 5%2.15%5,000,000
7MA MASTRN 5.25 07.01.2053MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%2.14%5,000,000
8MA MAS 5 05.01.2054MASSACHUSETTS ST 5%2.09%5,000,000
9MA MAS 5 01.01.2042MASSACHUSETTS ST 5%2.05%5,000,000
10MA MASDEV 5 07.01.2053MASSACHUSETTS ST DEV FIN AGY REV 5%2.00%5,000,000
11n/aMASSACHUSETTS ST PORT AUTH REV 5%1.96%4,685,000
12MA MASEDU 5.71 08.15.2039MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.715%1.64%4,000,000
13n/aMASSACHUSETTS ST 3%1.60%4,965,000
14MA MASDEV 5 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5%1.48%3,755,000
15MA MASDEV 5 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 5%1.44%3,550,000
16n/aQUINCY MASS 5%1.40%3,060,000
17MA MASDEV 4.5 07.01.2054MASSACHUSETTS ST DEV FIN AGY REV 4.5%1.35%3,500,000
18n/aMASSACHUSETTS ST DEV FIN AGY REV 5%1.26%3,200,000
19MA MASTRN 5 06.01.2051MASSACHUSETTS ST TRANSN FD REV 5%1.26%3,000,000
20MA MASTRN 5 06.01.2052MASSACHUSETTS ST TRANSN FD REV 5%1.25%3,000,000
21n/aMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.22%3,000,000
22n/aMASSACHUSETTS ST DEV FIN AGY REV 5%1.21%3,000,000
23B 0 03.13.25United States Treasury Bills 0%1.08%2,750,000
24n/aUNIVERSITY MASS BLDG AUTH REV 5%1.04%2,500,000
25MA MASTRN 5 07.01.2038MASSACHUSETTS ST PORT AUTH REV 5%1.03%2,500,000
26n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.99%2,500,000
27MA MASDEV 5 10.01.2035MASSACHUSETTS ST DEV FIN AGY REV 5%0.98%2,455,000
28MA MASDEV 5 07.01.2034MASSACHUSETTS ST DEV FIN AGY REV 5%0.90%2,000,000
29n/aMASSACHUSETTS ST DEV FIN AGY REV 1.45%0.89%2,250,000
30MA MAS 5 05.01.2041MASSACHUSETTS ST 5%0.87%2,000,000
31MA MASDEV 4 06.01.2056MASSACHUSETTS ST DEV FIN AGY REV 4%0.86%3,000,000
32GU GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%0.85%2,255,000
33MA MASDEV 5.25 03.01.2054MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.85%2,000,000
34MA MAS 5 05.01.2053MASSACHUSETTS ST 5%0.83%2,000,000
35MA MAS 5 10.01.2052MASSACHUSETTS ST 5%0.83%2,005,000
36MA MASDEV 5 10.01.2034MASSACHUSETTS ST DEV FIN AGY REV 5%0.83%2,100,000
37MA MASDEV 5.25 07.01.2048MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.83%2,000,000
38MA MASTRN 5 06.01.2050MASSACHUSETTS ST TRANSN FD REV 5%0.83%2,000,000
39n/aMASSACHUSETTS ST PORT AUTH SPL FACS REV 5%0.83%2,000,000
40n/aWORCESTER MASS 3%0.82%2,600,000
41n/aMASSACHUSETTS ST PORT AUTH SPL FACS REV 6.202%0.82%2,000,000
42n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.82%2,055,000
43n/aMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%0.81%2,000,000
44n/aMASSACHUSETTS ST HEALTH & EDL FACS AUTH 5.5%0.80%1,710,000
45MA MASDEV 5 07.01.2025MASSACHUSETTS ST DEV FIN AGY REV 5%0.80%2,015,000
46n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.79%2,000,000
47MA MASDEV 5 10.01.2047MASSACHUSETTS ST DEV FIN AGY REV 5%0.79%2,000,000
48MA MASDEV 4 07.01.2036MASSACHUSETTS ST DEV FIN AGY REV 4%0.76%2,000,000
49MA MASDEV 5 10.01.2035MASSACHUSETTS ST DEV FIN AGY REV 5%0.76%1,795,000
50n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.75%1,780,000
As of Feb 28, 2025
Showing 50 of 145
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