AB Pennsylvania Portfolio

Fund Profile

Fund profile

Tickers

APAAX, APACX

Fund manager

Ab Municipal Income Fund Ii

Total assets

$50.33 mm

Liabilities

$1.47 mm

Net assets

$48.86 mm

Number of holdings

89.00

89 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	2.67 mm	2.50 mm principal	5.47	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE	2.17 mm	2.00 mm principal	4.44	Debt	Long	USA
PITTSBURGH PA WTR & SWR AUTH	1.95 mm	2.00 mm principal	3.99	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	1.67 mm	1.60 mm principal	3.42	Debt	Long	USA
DELAWARE CNTY PA AUTH	1.63 mm	1.63 mm principal	3.33	Debt	Long	USA
PHILADELPHIA PA ENERGY AUTH	1.33 mm	1.20 mm principal	2.73	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1.29 mm	1.29 mm principal	2.64	Debt	Long	USA
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	1.12 mm	1.10 mm principal	2.30	Debt	Long	USA
PHILADELPHIA PA SCH DIST	1.11 mm	1.00 mm principal	2.28	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	1.11 mm	1.00 mm principal	2.27	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	1.11 mm	1.00 mm principal	2.26	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.09 mm	1.00 mm principal	2.22	Debt	Long	USA
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES	1.06 mm	1.00 mm principal	2.18	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU	1.06 mm	1.00 mm principal	2.17	Debt	Long	USA
PENNSYLVANIA ST COPS	1.06 mm	1.00 mm principal	2.16	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU	1.05 mm	1.00 mm principal	2.15	Debt	Long	USA
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	1.05 mm	1.00 mm principal	2.14	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR REVENUE	1.04 mm	1.00 mm principal	2.13	Debt	Long	USA
CENTRE CNTY PA HOSP AUTH	1.03 mm	1.00 mm principal	2.10	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	1.02 mm	1.00 mm principal	2.08	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	1.01 mm	1.00 mm principal	2.07	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE	1.01 mm	1.00 mm principal	2.07	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE	1.00 mm	1.00 mm principal	2.05	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	1.00 mm	1.00 mm principal	2.05	Debt	Long	USA
STATE PUBLIC SCH BLDG AUTH PASCH REVENUE	900.52 k	865.00 k principal	1.84	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	863.98 k	863.98 k shares	1.77	Short-term investment vehicle	Long	USA
SCRANTON PA SCH DIST	838.11 k	800.00 k principal	1.72	Debt	Long	USA
PENNSYLVANIA ST COPS	793.72 k	750.00 k principal	1.62	Debt	Long	USA
PHILADELPHIA PA SCH DIST	785.67 k	750.00 k principal	1.61	Debt	Long	USA
PENNSYLVANIA ST UNIV	777.13 k	1.00 mm principal	1.59	Debt	Long	USA
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	672.80 k	660.00 k principal	1.38	Debt	Long	USA
CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE	645.98 k	650.00 k principal	1.32	Debt	Long	USA
CRAWFORD CNTY PA HOSP AUTH	641.62 k	635.00 k principal	1.31	Debt	Long	USA
MOON INDL DEV AUTH PA REVENUE	610.91 k	765.00 k principal	1.25	Debt	Long	USA
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE	548.64 k	535.00 k principal	1.12	Debt	Long	USA
BERKS CNTY PA MUNI AUTH	544.13 k	750.00 k principal	1.11	Debt	Long	USA
GUAM PWR AUTH REVENUE	541.48 k	525.00 k principal	1.11	Debt	Long	USA
SCRANTON PA SCH DIST	524.26 k	500.00 k principal	1.07	Debt	Long	USA
N ESTRN PA HOSP & EDU AUTH	523.70 k	520.00 k principal	1.07	Debt	Long	USA
SCRANTON PA SCH DIST	523.48 k	500.00 k principal	1.07	Debt	Long	USA
BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE	516.63 k	500.00 k principal	1.06	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	513.98 k	500.00 k principal	1.05	Debt	Long	USA
PENNSYLVANIA ST UNIV	491.00 k	500.00 k principal	1.00	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	482.94 k	480.00 k principal	0.99	Debt	Long	USA
PENNSYLVANIA ST COPS	477.26 k	450.00 k principal	0.98	Debt	Long	USA
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	425.23 k	420.00 k principal	0.87	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	411.22 k	500.00 k principal	0.84	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV	401.26 k	400.00 k principal	0.82	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	373.34 k	370.00 k principal	0.76	Debt	Long	USA
ERIE PA HGR EDU BLDG AUTH	280.15 k	300.00 k principal	0.57	Debt	Long	USA
CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE	270.35 k	270.00 k principal	0.55	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	250.99 k	250.00 k principal	0.51	Debt	Long	USA
GUAM EDU FING FNDTN COPS	249.93 k	250.00 k principal	0.51	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	221.24 k	270.00 k principal	0.45	Debt	Long	USA
ERIE PA HGR EDU BLDG AUTH	218.22 k	250.00 k principal	0.45	Debt	Long	USA
CHESTER CNTY PA INDL DEV AUTH	209.93 k	200.00 k principal	0.43	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	190.93 k	185.00 k principal	0.39	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	175.56 k	175.00 k principal	0.36	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	153.91 k	155.51 k principal	0.31	Debt	Long	USA
GUAM GOVT LTD OBLG REVENUE	150.80 k	150.00 k principal	0.31	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	146.42 k	135.00 k principal	0.30	Debt	Long	USA
STATE PUBLIC SCH BLDG AUTH PASCH REVENUE	141.95 k	135.00 k principal	0.29	Debt	Long	USA
GUAM PWR AUTH REVENUE	124.73 k	120.00 k principal	0.26	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	119.74 k	100.00 k principal	0.25	Debt	Long	USA
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE	118.07 k	120.00 k principal	0.24	Debt	Long	USA
Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS	114.66 k	3.00 mm other units	0.23	Interest rate derivative	N/A	USA
GUAM INTERNATIONAL ARPT AUTH	104.04 k	100.00 k principal	0.21	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	103.16 k	100.00 k principal	0.21	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	99.93 k	100.00 k principal	0.20	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	87.49 k	100.00 k principal	0.18	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	83.22 k	100.00 k principal	0.17	Debt	Long	USA
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA	83.14 k	1.14 mm other units	0.17	Interest rate derivative	N/A	USA
GUAM GOVT	77.08 k	75.00 k principal	0.16	Debt	Long	USA
PUERTO RICO CMWLTH	67.26 k	100.00 k principal	0.14	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	64.19 k	65.00 k principal	0.13	Debt	Long	USA
Long: SS2VJ91 IRS USD R F 4.46050 IS2VJ91 CCPOIS / Short: SS2VJ91 IRS USD P V 00MSOFR IS2VJA2 CCPOIS	41.29 k	900.00 k other units	0.08	Interest rate derivative	N/A	USA
DETROIT MI	36.55 k	35.00 k principal	0.07	Debt	Long	USA
AES PUERTO RICO LP	35.04 k	36.13 k principal	0.07	Debt	Long	USA
Long: SS2Q2M0 IRS USD R F 4.19000 IS2Q2M0 CCPOIS / Short: SS2Q2M0 IRS USD P V 00MSOFR IS2Q2N1 CCPOIS	26.58 k	800.00 k other units	0.05	Interest rate derivative	N/A	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	20.19 k	20.39 k principal	0.04	Debt	Long	USA
AES GUAYAMA HOLDINGS PFD	9.95 k	3.42 k shares	0.02	Common equity	Long	USA
Long: SS2Y6S8 IRS USD R F 3.61550 IS2Y6S8 CCPOIS / Short: SS2Y6S8 IRS USD P V 00MSOFR IS2Y6T9 CCPOIS	8.59 k	800.00 k other units	0.02	Interest rate derivative	N/A	USA
Long: BS2Y9Y5 IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5 IRS USD P F 3.30384 IS2Y9Y5 CCPOIS	4.03 k	300.00 k other units	0.01	Interest rate derivative	N/A	USA
Long: SS2YHC9 IRS USD R F 3.46350 IS2YHC9 CCPOIS / Short: SS2YHC9 IRS USD P V 00MSOFR IS2YHD0 CCPOIS	1.18 k	600.00 k other units	0.00	Interest rate derivative	N/A	USA
Long: BS2Y860 IRS USD R V 00MSOFR IS2Y871 CCPOIS / Short: BS2Y860 IRS USD P F 3.54300 IS2Y860 CCPOIS	-3.17 k	500.00 k other units	-0.01	Interest rate derivative	N/A	USA
Long: BS2YFS1 IRS USD R V 00MSOFR IS2YFT2 CCPOIS / Short: BS2YFS1 IRS USD P F 3.54500 IS2YFS1 CCPOIS	-4.76 k	700.00 k other units	-0.01	Interest rate derivative	N/A	USA
Long: SS2J2S5 IRS USD R F 3.89200 IS2J2S5 CCPOIS / Short: SS2J2S5 IRS USD P V 00MSOFR IS2J2T6 CCPOIS	-9.30 k	2.50 mm other units	-0.02	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	-21.72 k	850.00 k other units	-0.04	Interest rate derivative	N/A	USA
Long: SS2MVL0 IRS USD R F 3.39350 IS2MVL0 CCPOIS / Short: SS2MVL0 IRS USD P V 00MSOFR IS2MVM1 CCPOIS	-23.59 k	2.30 mm other units	-0.05	Interest rate derivative	N/A	USA