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
| 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% |
As of Feb 28, 2025