AB Municipal Income Fund II Virginia Portfolio Class C (AVACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
AVACX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VA.VACHGR 3 02.01.2037 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 4.31% |
2 | VA.CHF 5 04.01.2048 | CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5% | 3.87% |
3 | DC.METAPT 5 10.01.2046 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 2.69% |
4 | VA.VASDEV 5 07.01.2035 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | 2.55% |
5 | DC.METAPT 6.5 10.01.2044 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | 2.47% |
6 | VA.VASDEV 4 01.01.2040 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 2.36% |
7 | VA.FAI 4 10.01.2041 | FAIRFAX CNTY VA 4% | 2.33% |
8 | VA.HRDTRN 5 07.01.2035 | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | 2.28% |
9 | VA.VASTRN 5 07.01.2036 | VIRGINIA PORT AUTH PORT FAC REV 5% | 2.26% |
10 | VA.VASDEV 5.25 10.01.2029 | VIRGINIA SMALL BUSINESS FING AUTH REV 5.25% | 2.24% |
11 | DC.DCTTRN 5.25 07.15.2059 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 2.22% |
12 | DC.DCTGEN 5 07.01.2032 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | 2.20% |
13 | VA.RICUTL 5 01.15.2034 | RICHMOND VA PUB UTIL REV 5% | 2.19% |
14 | VA.VASDEV 11.01.2052 | VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4% | 2.16% |
15 | VA.CHBTRN 5 07.01.2046 | CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% | 2.13% |
16 | VA.HMRUTL 5 10.01.2033 | HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5% | 2.00% |
17 | VA.ARLMED 4 07.01.2045 | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4% | 1.92% |
18 | VA.VASDEV 5 12.31.2052 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 1.69% |
19 | DC.DCTTRN 5 07.15.2048 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 1.64% |
20 | VA.VASMED 4 12.01.2049 | VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | 1.60% |
21 | VA.VACHGR 4 06.01.2036 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4% | 1.59% |
22 | VA.NORAPT 5 07.01.2043 | NORFOLK VA ARPT AUTH REV 5% | 1.57% |
23 | DC.METAPT 0 10.01.2037 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | 1.53% |
24 | DC.METAPT 5 10.01.2038 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 1.27% |
25 | DC.METAPT 5 10.01.2038 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 1.26% |
As of May 31, 2025