AB Municipal Income Fund II Pennsylvania Portfolio Class A (APAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
-0.03 (-0.25%)
Inactive · Last trade price
on Apr 16, 2025
APAAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA CMNGEN 5 06.01.2031 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 6.48% |
| 2 | PA PHIDEV 5.5 11.01.2060 | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5% | 5.30% |
| 3 | PA PITUTL 09.01.2040 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 3.831% | 4.77% |
| 4 | PA DELGEN 5 06.01.2032 | DELAWARE CNTY PA AUTH REV 5% | 3.98% |
| 5 | PA PASHGR 11.01.2061 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 1.6% | 3.67% |
| 6 | n/a | Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | 3.58% |
| 7 | PA PHIUTL 5 11.01.2040 | PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5% | 3.23% |
| 8 | PA PASHGR 5 02.15.2035 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 2.88% |
| 9 | PA PASTRN 5 12.01.2038 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 2.80% |
| 10 | PA PHISCD 5.25 09.01.2043 | PHILADELPHIA PA SCH DIST 5.25% | 2.68% |
| 11 | PA PASDEV 6 06.30.2061 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | 2.66% |
| 12 | AL BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 2.65% |
| 13 | IL CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 2.62% |
| 14 | PA PASDEV 5 08.01.2049 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 2.62% |
| 15 | PA PASTRN 5 12.01.2038 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | 2.59% |
| 16 | PA PASCTF 5 07.01.2036 | PENNSYLVANIA ST CTFS PARTN 5% | 2.56% |
| 17 | PA LEHGEN 5.25 02.01.2054 | LEHIGH CNTY PA GEN PURP AUTH REVS 5.25% | 2.56% |
| 18 | PA ALLMED 5 04.01.2036 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 2.55% |
| 19 | PA MONHGR 5 05.01.2052 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | 2.53% |
| 20 | PA PHIUTL 5 10.01.2048 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 2.51% |
| 21 | PA CTRMED 5 11.15.2042 | CENTRE CNTY PA HOSP AUTH REV 5% | 2.51% |
| 22 | PA TUVHGR 5 04.01.2026 | TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5% | 2.51% |
| 23 | PA PHIEDU 5 06.15.2040 | PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5% | 2.47% |
| 24 | PA PASDEV 5 06.30.2042 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 2.47% |
| 25 | PA PASTRN 07.15.2041 | PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 2.71% | 2.44% |
| 26 | PA PASTRN 4 12.01.2043 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 2.44% |
| 27 | PA PASMED 11.15.2047 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.56% | 2.43% |
| 28 | PA STTFAC 5 12.01.2029 | STATE PUB SCH BLDG AUTH PA SCH REV 5% | 2.19% |
| 29 | PA PHISCD 5 09.01.2044 | PHILADELPHIA PA SCH DIST 5% | 1.90% |
| 30 | PA PSUHGR 2.79 09.01.2043 | PENNSYLVANIA ST UNIV 2.79% | 1.87% |
| 31 | PA PHIMED 5 07.01.2033 | PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5% | 1.64% |
| 32 | PA CRWMED 6 06.01.2046 | CRAWFORD CNTY PA HOSP AUTH REV 6% | 1.57% |
| 33 | PA CHBEDU 5.75 10.01.2043 | CHAMBERSBURG PA AREA MUN AUTH ED FAC REV 5.75% | 1.55% |
| 34 | PA BERFAC 5 06.30.2039 | BERKS CNTY PA MUN AUTH REV 5% | 1.28% |
| 35 | PA NPAMED 5.25 03.01.2037 | NORTHEASTERN PA HOSP & ED AUTH UNIV REV 5.25% | 1.28% |
| 36 | PA BUCMED 5 07.01.2027 | BUCKS CNTY PA INDL DEV AUTH HOSP REV 5% | 1.06% |
| 37 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.61% |
| 38 | PA BERFAC 0 06.30.2044 | BERKS CNTY PA MUN AUTH REV 0% | 0.48% |
| 39 | GU GMSEDU 5 10.01.2026 | GUAM ED FING FNDTN CTFS PARTN 5% | 0.42% |
| 40 | PR PRCDEV 6.62 01.01.2028 | PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER | 0.38% |
| 41 | PA STTFAC 5 12.01.2029 | STATE PUB SCH BLDG AUTH PA SCH REV 5% | 0.34% |
| 42 | PR PRCPOL 6.75 01.01.2046 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK & | 0.29% |
| 43 | PA BERFAC 8 06.30.2034 | BERKS CNTY PA MUN AUTH REV 8% | 0.29% |
| 44 | PA NORMED 08.15.2054 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 1.5% | 0.26% |
| 45 | PR PRCDEV 6.62 01.01.2027 | PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER | 0.05% |
| 46 | n/a | Aes Guayama Holdings | 0.02% |
| 47 | n/a | AES Puerto Rico LP 12.5% | 0.02% |
As of Feb 28, 2025