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AB Minnesota Portfolio Holdings history
Fund Profile
Holding | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Aug 22 | Nov 22 | Nov 22 | Feb 23 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
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Alliance Bernstein | ||||||||||||||||||||
Anoka-Hennepin Independent School District No 11 | ||||||||||||||||||||
Brainerd Independent School District No 181 | ||||||||||||||||||||
Central Minnesota Municipal Power Agency | ||||||||||||||||||||
Chicago Mercantile Exchange | ||||||||||||||||||||
Citibank NA | ||||||||||||||||||||
City of Apple Valley MN | ||||||||||||||||||||
City of Center City MN CENTER CITY MN HLTH CARE FACSREVENUE | ||||||||||||||||||||
City of Center City MN CENTER CITY MN HLTH CARE FACSREVENUE | ||||||||||||||||||||
City of Center City MN CENTER CITY MN HLTH CARE FACSREVENUE | ||||||||||||||||||||
City of Duluth MN | ||||||||||||||||||||
City of Fridley MN | ||||||||||||||||||||
City of Hermantown MN | ||||||||||||||||||||
City of Maple Grove MN | ||||||||||||||||||||
City of Minneapolis MN | ||||||||||||||||||||
City of Minneapolis MN/St Paul Housing & Redevelopment Authority MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | ||||||||||||||||||||
City of Minneapolis MN/St Paul Housing & Redevelopment Authority MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH REVENUE | ||||||||||||||||||||
City of Minneapolis MN/St Paul Housing & Redevelopment Authority MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | ||||||||||||||||||||
City of Ramsey MN | ||||||||||||||||||||
City of Rochester MN | ||||||||||||||||||||
City of St Cloud MN | ||||||||||||||||||||
City of St Paul MN Sales & Use Tax Revenue SAINT PAUL MN SALES TAX REVENUE | ||||||||||||||||||||
City of St Paul MN Sales & Use Tax Revenue SAINT PAUL MN SALES TAX REVENUE | ||||||||||||||||||||
City of St Paul MN Water Revenue | ||||||||||||||||||||
City of Wayzata MN | ||||||||||||||||||||
City of Woodbury MN | ||||||||||||||||||||
Cloquet Independent School District No 94 | ||||||||||||||||||||
County of Hennepin MN | ||||||||||||||||||||
County of McLeod MN | ||||||||||||||||||||
Duluth Economic Development Authority DULUTH MN ECON DEV AUTH REVENUE | ||||||||||||||||||||
Duluth Economic Development Authority DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | ||||||||||||||||||||
Duluth Economic Development Authority DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | ||||||||||||||||||||
Housing & Redevelopment Authority of The City of St Paul Minnesota | ||||||||||||||||||||
Hutchinson Utilities Commission | ||||||||||||||||||||
LCH Ltd. | ||||||||||||||||||||
Minneapolis Special School District No 1 | ||||||||||||||||||||
Minneapolis-St Paul Metropolitan Airports Commission MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | ||||||||||||||||||||
Minneapolis-St Paul Metropolitan Airports Commission MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | ||||||||||||||||||||
Minneapolis-St Paul Metropolitan Airports Commission MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | ||||||||||||||||||||
Minnesota Higher Education Facilities Authority | ||||||||||||||||||||
Minnesota Housing Finance Agency | ||||||||||||||||||||
Minnesota Municipal Gas Agency | ||||||||||||||||||||
Minnesota Municipal Power Agency | ||||||||||||||||||||
New Prague Independent School District No 721 | ||||||||||||||||||||
North St Paul-Maplewood-Oakdale Independent School District No 622 N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622 | ||||||||||||||||||||
North St Paul-Maplewood-Oakdale Independent School District No 622 N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622 | ||||||||||||||||||||
Northern Municipal Power Agency NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | ||||||||||||||||||||
Northern Municipal Power Agency NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | ||||||||||||||||||||
Northern Municipal Power Agency NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | ||||||||||||||||||||
Southern Minnesota Municipal Power Agency | ||||||||||||||||||||
St Paul Port Authority | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
State of Minnesota MINNESOTA ST | ||||||||||||||||||||
United States Treasury | ||||||||||||||||||||
University of Minnesota | ||||||||||||||||||||
Western Minnesota Municipal Power Agency |
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