AB Virginia Portfolio

Fund Profile

Fund profile

Tickers

AVAAX, AVACX, AVAYX

Fund manager

Ab Municipal Income Fund Ii

Total assets

$197.95 mm

Liabilities

$756.96 k

Net assets

$197.20 mm

Number of holdings

139.00

139 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	8.67 mm	9.14 mm principal	4.40	Debt	Long	USA
CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE	7.71 mm	7.00 mm principal	3.91	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	5.25 mm	5.00 mm principal	2.66	Debt	Long	USA
RICHMOND VA PUBLIC UTILITY REVENUE	5.12 mm	5.00 mm principal	2.60	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	4.88 mm	4.58 mm principal	2.48	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	4.73 mm	4.30 mm principal	2.40	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	4.72 mm	4.83 mm principal	2.39	Debt	Long	USA
FAIRFAX CNTY VA	4.59 mm	4.45 mm principal	2.33	Debt	Long	USA
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE	4.28 mm	4.00 mm principal	2.17	Debt	Long	USA
VIRGINIA ST PORT AUTH PORT FAC REVENUE	4.22 mm	4.16 mm principal	2.14	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE	4.14 mm	3.95 mm principal	2.10	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	4.13 mm	4.13 mm principal	2.09	Debt	Long	USA
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE	4.04 mm	4.00 mm principal	2.05	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE	4.00 mm	4.00 mm principal	2.03	Debt	Long	USA
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE	4.00 mm	4.00 mm principal	2.03	Debt	Long	USA
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE	3.76 mm	3.55 mm principal	1.91	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE	3.44 mm	3.50 mm principal	1.74	Debt	Long	USA
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	3.38 mm	3.35 mm principal	1.71	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	3.25 mm	3.00 mm principal	1.65	Debt	Long	USA
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE	3.07 mm	3.13 mm principal	1.55	Debt	Long	USA
GTR RICHMOND VA CONVENTION CENTER AUTH HOTEL TAX REVENUE	3.03 mm	3.00 mm principal	1.54	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	3.02 mm	5.00 mm principal	1.53	Debt	Long	USA
NORFOLK VA ARPT AUTH REVENUE	3.02 mm	2.87 mm principal	1.53	Debt	Long	USA
CULPEPER CO VA ECON DEV AUTH LEASE REVENUE	2.96 mm	2.96 mm principal	1.50	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2.43 mm	2.25 mm principal	1.23	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2.42 mm	2.33 mm principal	1.23	Debt	Long	USA
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE	2.24 mm	2.00 mm principal	1.14	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	2.22 mm	2.20 mm principal	1.13	Debt	Long	USA
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE	2.06 mm	2.00 mm principal	1.05	Debt	Long	USA
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE	2.05 mm	2.00 mm principal	1.04	Debt	Long	USA
VIRGINIA ST PORT AUTH PORT FAC REVENUE	2.03 mm	2.00 mm principal	1.03	Debt	Long	USA
WINCHESTER VA ECON DEV AUTH HOSP REVENUE	2.03 mm	2.00 mm principal	1.03	Debt	Long	USA
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE	2.02 mm	2.00 mm principal	1.03	Debt	Long	USA
GTR RICHMOND VA CONVENTION CENTER AUTH HOTEL TAX REVENUE	2.02 mm	2.00 mm principal	1.02	Debt	Long	USA
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE	2.02 mm	2.00 mm principal	1.02	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2.01 mm	2.00 mm principal	1.02	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE	2.00 mm	2.00 mm principal	1.02	Debt	Long	USA
SOUTHAMPTON CNTY VA INDL DEV AUTH ENVRNMNTL REVENUE	2.00 mm	2.00 mm principal	1.01	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP VA	1.91 mm	2.00 mm principal	0.97	Debt	Long	USA
LYNCHBURG VA ECON DEV AUTH HOSP REVENUE	1.77 mm	1.75 mm principal	0.90	Debt	Long	USA
GUAM PWR AUTH REVENUE	1.68 mm	1.63 mm principal	0.85	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	1.59 mm	1.50 mm principal	0.81	Debt	Long	USA
ROANOKE VA ECON DEV AUTH HOSPREVENUE	1.58 mm	1.55 mm principal	0.80	Debt	Long	USA
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE	1.58 mm	1.50 mm principal	0.80	Debt	Long	USA
ROANOKE VA ECON DEV AUTH EDUCTNL FACS REVENUE	1.56 mm	1.54 mm principal	0.79	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE	1.53 mm	1.62 mm principal	0.78	Debt	Long	USA
WINCHESTER VA ECON DEV AUTH HOSP REVENUE	1.52 mm	1.50 mm principal	0.77	Debt	Long	USA
LEXINGTON VA INDL DEV AUTH RSDL CARE FAC REVENUE	1.51 mm	1.50 mm principal	0.77	Debt	Long	USA
FAIRFAX CNTY VA INDL DEV AUTH REVENUE	1.50 mm	1.50 mm principal	0.76	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	1.39 mm	1.50 mm principal	0.70	Debt	Long	USA
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	1.36 mm	1.58 mm principal	0.69	Debt	Long	USA
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	1.34 mm	1.37 mm principal	0.68	Debt	Long	USA
M-S-R CA ENERGY AUTH GAS REVENUE	1.30 mm	1.00 mm principal	0.66	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE	1.20 mm	1.15 mm principal	0.61	Debt	Long	USA
ROANOKE VA ECON DEV AUTH EDUCTNL FACS REVENUE	1.16 mm	1.13 mm principal	0.59	Debt	Long	USA
GUAM GOVT DEPT OF EDU COPS	1.10 mm	1.10 mm principal	0.56	Debt	Long	USA
ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE	1.09 mm	1.09 mm principal	0.55	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE	1.09 mm	1.00 mm principal	0.55	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	1.08 mm	1.00 mm principal	0.55	Debt	Long	USA
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE	1.08 mm	1.00 mm principal	0.55	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	1.08 mm	1.00 mm principal	0.55	Debt	Long	USA
ROCKINGHAM CNTY VA ECON DEV AUTH FACS REVENUE	1.07 mm	1.26 mm principal	0.54	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.07 mm	1.00 mm principal	0.54	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.07 mm	1.00 mm principal	0.54	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	1.07 mm	1.00 mm principal	0.54	Debt	Long	USA
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	1.06 mm	1.00 mm principal	0.54	Debt	Long	USA
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE	1.05 mm	1.00 mm principal	0.53	Debt	Long	USA
ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE	1.05 mm	1.00 mm principal	0.53	Debt	Long	USA
ROANOKE VA ECON DEV AUTH HOSPREVENUE	1.03 mm	1.00 mm principal	0.52	Debt	Long	USA
ROANOKE VA ECON DEV AUTH EDUCTNL FACS REVENUE	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
ALIGN CAP SER 2022-1 TRUST VIRGINIA	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
SUFFOLK VA ECON DEV AUTH RETMNT FACS REVENUE	1.00 mm	1.00 mm principal	0.51	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU	1.00 mm	1.00 mm principal	0.51	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	958.81 k	955.00 k principal	0.49	Debt	Long	USA
RICHMOND VA REDEV & HSG AUTH REVENUE	947.05 k	960.00 k principal	0.48	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	906.40 k	855.00 k principal	0.46	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE	817.35 k	1.00 mm principal	0.41	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	779.50 k	705.00 k principal	0.40	Debt	Long	USA
PEND OREILLE CNTY WA PUBLIC UTILITY DIST #1 BOX CANYON	667.07 k	650.00 k principal	0.34	Debt	Long	USA
DULLES VA TOWN CENTER CMNTY DEV AUTH	638.49 k	645.00 k principal	0.32	Debt	Long	USA
UNIV OF VIRGINIA VA UNIV REVENUES	621.11 k	1.00 mm principal	0.31	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	602.92 k	500.00 k principal	0.31	Debt	Long	USA
CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT	585.76 k	585.00 k principal	0.30	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	570.30 k	500.00 k principal	0.29	Debt	Long	USA
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	556.34 k	500.00 k principal	0.28	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	486.61 k	560.00 k principal	0.25	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	463.71 k	463.71 k shares	0.24	Short-term investment vehicle	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	452.83 k	420.00 k principal	0.23	Debt	Long	USA
FAIRFAX CNTY VA ECON DEV AUTH TRANSPRTN DIST IMPT REVENUE	421.47 k	415.00 k principal	0.21	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	379.94 k	383.59 k principal	0.19	Debt	Long	USA
US BANK TRUST CO NA VA	342.29 k	370.00 k principal	0.17	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	336.95 k	1.00 mm principal	0.17	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	299.55 k	300.00 k principal	0.15	Debt	Long	USA
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE	290.10 k	295.00 k principal	0.15	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	278.85 k	295.00 k principal	0.14	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	261.96 k	275.00 k principal	0.13	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	261.83 k	250.00 k principal	0.13	Debt	Long	USA
PUERTO RICO CMWLTH	255.02 k	368.73 k principal	0.13	Debt	Long	USA
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA	240.04 k	2.97 mm other units	0.12	Interest rate derivative	N/A	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	236.98 k	235.00 k principal	0.12	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	206.34 k	200.00 k principal	0.10	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	187.43 k	223.00 k principal	0.10	Debt	Long	USA
HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR	185.59 k	184.84 k principal	0.09	Debt	Long	USA
GUAM GOVT	173.94 k	170.00 k principal	0.09	Debt	Long	USA
HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST	166.70 k	172.52 k principal	0.08	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	159.73 k	160.00 k principal	0.08	Debt	Long	USA
HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST	151.50 k	156.09 k principal	0.08	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	122.71 k	115.00 k principal	0.06	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	117.90 k	110.00 k principal	0.06	Debt	Long	USA
Long: SS2VJ91 IRS USD R F 4.46050 IS2VJ91 CCPOIS / Short: SS2VJ91 IRS USD P V 00MSOFR IS2VJA2 CCPOIS	117.71 k	4.20 mm other units	0.06	Interest rate derivative	N/A	USA
Long: BS2Z7Q6 IRS USD R V 00MSOFR IS2Z7R7 CCPOIS / Short: BS2Z7Q6 IRS USD P F 3.19400 IS2Z7Q6 CCPOIS	115.37 k	2.60 mm other units	0.06	Interest rate derivative	N/A	USA
MUNI ELEC AUTH OF GEORGIA	104.66 k	100.00 k principal	0.05	Debt	Long	USA
PUERTO RICO CMWLTH	98.23 k	103.16 k principal	0.05	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	91.80 k	100.00 k principal	0.05	Debt	Long	USA
DETROIT MI	88.34 k	85.00 k principal	0.04	Debt	Long	USA
AES PUERTO RICO LP	86.44 k	89.12 k principal	0.04	Debt	Long	USA
Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS	81.16 k	4.70 mm other units	0.04	Interest rate derivative	N/A	USA
RENO NV SALES TAX REVENUE	75.84 k	500.00 k principal	0.04	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	49.86 k	50.29 k principal	0.03	Debt	Long	USA
Long: SS2Q9G3 IRS USD R F 4.10450 IS2Q9G3 CCPOIS / Short: SS2Q9G3 IRS USD P V 00MSOFR IS2Q9H4 CCPOIS	45.88 k	2.30 mm other units	0.02	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	36.08 k	6.79 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	29.02 k	6.46 mm other units	0.01	Interest rate derivative	N/A	USA
AES GUAYAMA HOLDINGS PFD	24.55 k	8.44 k shares	0.01	Common equity	Long	USA
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE	20.02 k	20.00 k principal	0.01	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	19.97 k	20.00 k principal	0.01	Debt	Long	USA
PUERTO RICO CMWLTH	10.31 k	16.70 k principal	0.01	Debt	Long	USA
Long: SS309L9 IRS USD R F 3.78500 IS309L9 CCPOIS / Short: SS309L9 IRS USD P V 00MSOFR IS309M0 CCPOIS	2.82 k	2.20 mm 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	1.88 k	734.00 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	44.68	733.00 k other units	0.00	Interest rate derivative	N/A	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU	0.01	940.90 k principal	0.00	Debt	Long	USA
Long: SS2O7X0 IRS USD R F 3.80550 IS2O7X0 CCPOIS / Short: SS2O7X0 IRS USD P V 00MSOFR IS2O7Y1 CCPOIS	-47.21	500.00 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	-636.38	733.00 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	-2.29 k	4.42 mm 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	-11.99 k	4.42 mm 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	-15.46 k	4.42 mm other units	-0.01	Interest rate derivative	N/A	USA
Long: SS2ZSG3 IRS USD R F 3.52350 IS2ZSG3 CCPOIS / Short: SS2ZSG3 IRS USD P V 00MSOFR IS2ZSH4 CCPOIS	-37.51 k	3.00 mm other units	-0.02	Interest rate derivative	N/A	USA
Long: SS2YN21 IRS USD R F 3.41500 IS2YN21 CCPOIS / Short: SS2YN21 IRS USD P V 00MSOFR IS2YN32 CCPOIS	-70.78 k	3.48 mm other units	-0.04	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	-194.85 k	4.40 mm other units	-0.10	Interest rate derivative	N/A	USA