AB Minnesota Portfolio

Fund Profile

Fund profile

Tickers

AMNAX, AMNCX

Fund manager

Ab Municipal Income Fund Ii

Total assets

$30.43 mm

Liabilities

$171.65 k

Net assets

$30.26 mm

Number of holdings

70.00

70 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS	1.70 mm	1.70 mm principal	5.61	Debt	Long	USA
SAINT PAUL MN HSG & REDEV AUTH	1.66 mm	1.58 mm principal	5.50	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	1.53 mm	1.42 mm principal	5.06	Debt	Long	USA
CLOQUET MN INDEP SCH DIST #94	1.20 mm	1.20 mm principal	3.98	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	1.10 mm	1.10 mm principal	3.65	Debt	Long	USA
SAINT CLOUD MN HLTH CARE REVENUE	1.07 mm	1.00 mm principal	3.55	Debt	Long	USA
MINNEAPOLIS MN HLTH CARE SYS REVENUE	1.07 mm	1.00 mm principal	3.52	Debt	Long	USA
HERMANTOWN MN	1.06 mm	1.03 mm principal	3.49	Debt	Long	USA
MINNEAPOLIS MN SPL SCH DIST #1	1.05 mm	1.00 mm principal	3.46	Debt	Long	USA
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE	1.04 mm	1.00 mm principal	3.45	Debt	Long	USA
MINNEAPOLIS MN HLTH CARE SYS REVENUE	1.04 mm	1.00 mm principal	3.44	Debt	Long	USA
SAINT PAUL MN WTR REVENUE	1.03 mm	1.00 mm principal	3.40	Debt	Long	USA
MAPLE GROVE MN HLTH CARE FACS REVENUE	1.03 mm	1.00 mm principal	3.39	Debt	Long	USA
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE	1.01 mm	1.00 mm principal	3.35	Debt	Long	USA
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE	1.01 mm	1.00 mm principal	3.33	Debt	Long	USA
N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622	953.41 k	1.00 mm principal	3.15	Debt	Long	USA
N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622	933.39 k	1.00 mm principal	3.08	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	909.03 k	1.00 mm principal	3.00	Debt	Long	USA
NEW PRAGUE MN INDEP SCH DIST #721	900.95 k	900.00 k principal	2.98	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	887.17 k	1.00 mm principal	2.93	Debt	Long	USA
WSTRN MN MUNI PWR AGY	841.20 k	1.00 mm principal	2.78	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	809.89 k	800.00 k principal	2.68	Debt	Long	USA
CENTER CITY MN HLTH CARE FACSREVENUE	804.56 k	850.00 k principal	2.66	Debt	Long	USA
MINNESOTA ST MUNI PWR AGY ELEC REVENUE	752.44 k	750.00 k principal	2.49	Debt	Long	USA
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE	716.66 k	700.00 k principal	2.37	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	505.32 k	500.00 k principal	1.67	Debt	Long	USA
CENTER CITY MN HLTH CARE FACSREVENUE	500.20 k	500.00 k principal	1.65	Debt	Long	USA
HUTCHINSON MN PUBLIC UTILITY REVENUE	420.60 k	420.00 k principal	1.39	Debt	Long	USA
WAYZATA MN SENIOR HSG REVENUE	398.15 k	395.00 k principal	1.32	Debt	Long	USA
DULUTH MN ECON DEV AUTH REVENUE	370.21 k	400.00 k principal	1.22	Debt	Long	USA
Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO	270.88 k	1.41 mm other units	0.90	Interest rate derivative	N/A	USA
Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO	245.79 k	1.07 mm other units	0.81	Interest rate derivative	N/A	USA
APPLE VY MN SENIOR HSG REVENUE	234.56 k	270.00 k principal	0.78	Debt	Long	USA
RAMSEY MN CHRT SCH LEASE REVENUE	203.75 k	200.00 k principal	0.67	Debt	Long	USA
FRIDLEY MN MF HSG REVENUE	203.71 k	200.00 k principal	0.67	Debt	Long	USA
CENTER CITY MN HLTH CARE FACSREVENUE	200.20 k	200.00 k principal	0.66	Debt	Long	USA
WOODBURY MN CHRT SCH LEASE REVENUE	161.47 k	215.00 k principal	0.53	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	139.91 k	139.91 k shares	0.46	Short-term investment vehicle	Long	USA
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE	111.96 k	110.00 k principal	0.37	Debt	Long	USA
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE	91.24 k	125.00 k principal	0.30	Debt	Long	USA
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE	81.13 k	100.00 k principal	0.27	Debt	Long	USA
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA	67.60 k	835.00 k other units	0.22	Interest rate derivative	N/A	USA
MINNESOTA ST HSG FIN AGY	51.98 k	50.00 k principal	0.17	Debt	Long	USA
Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO	45.37 k	255.00 k other units	0.15	Interest rate derivative	N/A	USA
Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO	45.00 k	255.00 k other units	0.15	Interest rate derivative	N/A	USA
Long: BS2AU39 IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39 IRS USD P F 2.68000 IS2AU39 CCPINFLATIONZERO	23.42 k	300.00 k other units	0.08	Interest rate derivative	N/A	USA
Long: BS2BFX7 IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7 IRS USD P F 2.78200 IS2BFX7 CCPINFLATIONZERO	20.31 k	300.00 k other units	0.07	Interest rate derivative	N/A	USA
Long: SS2VDH7 IRS USD R F 4.28450 IS2VDH7 CCPOIS / Short: SS2VDH7 IRS USD P V 00MSOFR IS2VDI8 CCPOIS	20.05 k	740.00 k other units	0.07	Interest rate derivative	N/A	USA
Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO	5.42 k	1.02 mm other units	0.02	Interest rate derivative	N/A	USA
Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO	4.40 k	980.00 k other units	0.01	Interest rate derivative	N/A	USA
Long: SS2EQS8 IRS USD R F 3.73500 IS2EQS8 CCPINFLATIONZERO / Short: SS2EQS8 IRS USD P V 12MUSCPI IS2EQT9 CCPINFLATIONZERO	2.98 k	620.00 k other units	0.01	Interest rate derivative	N/A	USA
Long: SS309N1 IRS USD R F 3.76800 IS309N1 CCPOIS / Short: SS309N1 IRS USD P V 00MSOFR IS309O2 CCPOIS	961.56	300.00 k other units	0.00	Interest rate derivative	N/A	USA
Long: SS30997 IRS USD R F 3.81350 IS30997 CCPOIS / Short: SS30997 IRS USD P V 00MSOFR IS309A8 CCPOIS	428.26	167.00 k other units	0.00	Interest rate derivative	N/A	USA
Long: SS306X0 IRS USD R F 3.76100 IS306X0 CCPOIS / Short: SS306X0 IRS USD P V 00MSOFR IS306Y1 CCPOIS	10.17	167.00 k other units	0.00	Interest rate derivative	N/A	USA
Long: SS30878 IRS USD R F 3.73950 IS30878 CCPOIS / Short: SS30878 IRS USD P V 00MSOFR IS30889 CCPOIS	-144.12	166.00 k other units	-0.00	Interest rate derivative	N/A	USA
Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO	-345.42	666.00 k other units	-0.00	Interest rate derivative	N/A	USA
Long: SS30533 IRS USD R F 3.68900 IS30533 CCPOIS / Short: SS30533 IRS USD P V 00MSOFR IS30544 CCPOIS	-892.55	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO	-1.81 k	667.00 k other units	-0.01	Interest rate derivative	N/A	USA
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO	-2.33 k	667.00 k other units	-0.01	Interest rate derivative	N/A	USA
Long: SS2T177 IRS USD R F 3.57950 IS2T177 CCPOIS / Short: SS2T177 IRS USD P V 00MSOFR IS2T188 CCPOIS	-4.19 k	200.00 k other units	-0.01	Interest rate derivative	N/A	USA
Long: SS2C1M1 IRS USD R F 3.32000 IS2C1M1 CCPINFLATIONZERO / Short: SS2C1M1 IRS USD P V 12MUSCPI IS2C1N2 CCPINFLATIONZERO	-4.23 k	80.00 k other units	-0.01	Interest rate derivative	N/A	USA
Long: SS2ZT48 IRS USD R F 3.53300 IS2ZT48 CCPOIS / Short: SS2ZT48 IRS USD P V 00MSOFR IS2ZT59 CCPOIS	-5.51 k	460.00 k other units	-0.02	Interest rate derivative	N/A	USA
Long: SS2DII9 IRS USD R F 3.06350 IS2DII9 CCPINFLATIONZERO / Short: SS2DII9 IRS USD P V 12MUSCPI IS2DIJ0 CCPINFLATIONZERO	-8.09 k	260.00 k other units	-0.03	Interest rate derivative	N/A	USA
Long: SS2CPI5 IRS USD R F 3.33100 IS2CPI5 CCPINFLATIONZERO / Short: SS2CPI5 IRS USD P V 12MUSCPI IS2CPJ6 CCPINFLATIONZERO	-10.06 k	330.00 k other units	-0.03	Interest rate derivative	N/A	USA
Long: SS2BYW9 IRS USD R F 2.90900 IS2BYW9 CCPINFLATIONZERO / Short: SS2BYW9 IRS USD P V 12MUSCPI IS2BYX0 CCPINFLATIONZERO	-11.55 k	260.00 k other units	-0.04	Interest rate derivative	N/A	USA
Long: SS2D890 IRS USD R F 3.32300 IS2D890 CCPINFLATIONZERO / Short: SS2D890 IRS USD P V 12MUSCPI IS2D8A1 CCPINFLATIONZERO	-22.13 k	420.00 k other units	-0.07	Interest rate derivative	N/A	USA
Long: SS2N7V5 IRS USD R F 3.36900 IS2N7V5 CCPOIS / Short: SS2N7V5 IRS USD P V 00MSOFR IS2N7W6 CCPOIS	-22.58 k	800.00 k other units	-0.07	Interest rate derivative	N/A	USA
Long: SS2C596 IRS USD R F 3.46600 IS2C596 CCPINFLATIONZERO / Short: SS2C596 IRS USD P V 12MUSCPI IS2C5A7 CCPINFLATIONZERO	-24.72 k	570.00 k other units	-0.08	Interest rate derivative	N/A	USA
Long: SS2COQ6 IRS USD R F 3.39000 IS2COQ6 CCPINFLATIONZERO / Short: SS2COQ6 IRS USD P V 12MUSCPI IS2COR7 CCPINFLATIONZERO	-26.66 k	1.05 mm other units	-0.09	Interest rate derivative	N/A	USA
Long: SS2N4T2 IRS USD R F 3.07500 IS2N4T2 CCPOIS / Short: SS2N4T2 IRS USD P V 00MSOFR IS2N4U3 CCPOIS	-31.44 k	710.00 k other units	-0.10	Interest rate derivative	N/A	USA