AB Municipal Income Fund II New Jersey Portfolio Class A (ANJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
-0.02 (-0.26%)
Inactive · Last trade price
on Apr 16, 2025
ANJAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MYMXX | AB Government Money Market Portfolio | 8.23% |
| 2 | NJ UNNUTL 5.25 12.01.2031 | UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV 5.25% | 4.92% |
| 3 | NJ NJSDEV 5 10.01.2047 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | 4.41% |
| 4 | NJ HOB 4 03.10.2026 | HOBOKEN N J 4% | 4.41% |
| 5 | NJ NJSMED 4 07.01.2039 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | 4.39% |
| 6 | NJ MRSCTF 5 08.01.2026 | MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 5% | 4.05% |
| 7 | NJ RHVUTL 0 09.01.2035 | RAHWAY VALLEY N J SEW AUTH SWR REV 0% | 4.04% |
| 8 | NJ NJSMED 4 07.01.2041 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | 3.49% |
| 9 | NJ NJSMED 4.12 07.01.2054 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125% | 3.29% |
| 10 | NJ NJSDEV 5 06.01.2032 | NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5% | 3.21% |
| 11 | NJ NJSWTR 4 08.01.2059 | NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 4% | 3.15% |
| 12 | NJ NJSTRN 5 06.15.2029 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 3.13% |
| 13 | NJ TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 2.99% |
| 14 | NJ NJSWTR 11.01.2034 | NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75% | 2.62% |
| 15 | CA MSRPWR 6.5 11.01.2039 | M-S-R ENERGY AUTH CALIF GAS REV 6.5% | 2.20% |
| 16 | NJ NJSDEV 5.25 06.15.2039 | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 1.99% |
| 17 | NJ MON 5 01.15.2032 | MONMOUTH CNTY N J 5% | 1.97% |
| 18 | NJ SJPTRN 5 11.01.2038 | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5% | 1.96% |
| 19 | NJ NJSEDU 5 07.01.2041 | NEW JERSEY ST EDL FACS AUTH REV 5% | 1.95% |
| 20 | NJ NJSMED 5.25 07.01.2044 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25% | 1.94% |
| 21 | NJ NJSTRN 5 06.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.93% |
| 22 | NJ NJSTRN 5 01.01.2043 | NEW JERSEY ST TPK AUTH TPK REV 5% | 1.93% |
| 23 | NJ NJSTRN 5 01.01.2044 | NEW JERSEY ST TPK AUTH TPK REV 5% | 1.91% |
| 24 | NJ NJSTRN 4 01.01.2035 | NEW JERSEY ST TPK AUTH TPK REV 4% | 1.88% |
| 25 | NJ SJPTRN 5.25 11.01.2052 | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25% | 1.87% |
| 26 | AL BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.87% |
| 27 | TX TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 1.87% |
| 28 | NJ CAMEDU 6 06.15.2052 | CAMDEN CNTY N J IMPT AUTH SCH REV 6% | 1.85% |
| 29 | NJ PASEDU 5.5 07.01.2058 | PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5.5% | 1.80% |
| 30 | NJ NJSDEV 5 07.15.2032 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 1.79% |
| 31 | NJ SJPTRN 4.62 11.01.2047 | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4.625% | 1.78% |
| 32 | NJ JCYEDU 4.12 08.15.2042 | JERSEY CITY N J BRD ED 4.125% | 1.78% |
| 33 | NJ NJSDEV 5.5 01.01.2027 | NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | 1.75% |
| 34 | NJ NJSDEV 5 01.01.2028 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 1.74% |
| 35 | NJ NJSMED 4 07.01.2051 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | 1.67% |
| 36 | NJ NJSTRN 0 12.15.2033 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.28% |
| 37 | NJ NJSTRN 0 12.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.20% |
| 38 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.53% |
| 39 | PR PRCPOL 6.75 01.01.2045 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK & | 0.42% |
| 40 | PR PRCDEV 6.62 01.01.2028 | PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER | 0.32% |
| 41 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.26% |
| 42 | NV RENGEN 0 07.01.2058 | RENO NEV SALES TAX REV 0% | 0.13% |
| 43 | PR PRCDEV 6.62 01.01.2027 | PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER | 0.04% |
| 44 | TN METMED 6.25 04.01.2049 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD SR L | 0.03% |
| 45 | n/a | Aes Guayama Holdings | 0.02% |
| 46 | n/a | AES Puerto Rico LP 12.5% | 0.02% |
| 47 | ND GRADEV 6.62 12.15.2031 | GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV 6.625% | 0.00% |
| 48 | ND GRADEV 7 12.15.2043 | GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV 7% | 0.00% |
As of Feb 28, 2025