FundWatcher
AMAAX
AB Massachusetts Portfolio
AB MUNICIPAL INCOME FUND II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 3,000,000 3,000,000 1.15% $2.99M
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 2,050,000 2,050,000 0.90% $2.33M
MASSACHUSETTS ST 0 2,000,000 2,000,000 0.84% $2.18M
MASSACHUSETTS ST 0 2,000,000 2,000,000 0.83% $2.16M
MASSACHUSETTS ST 0 1,500,000 1,500,000 0.61% $1.58M
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 1,250,000 1,250,000 0.55% $1.42M
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 0 1,000,000 1,000,000 0.44% $1.15M
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E AG 5.00000000 0 1,000,000 1,000,000 0.43% $1.11M
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 0 1,000,000 1,000,000 0.42% $1.10M
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 1,000,000 1,000,000 0.40% $1.03M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 0 -1,000,000 0.00% -$1.18M
City of Boston MA, Series 2023, GO Bonds 1,000,000 0 -1,000,000 0.00% -$1.12M
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 1,000,000 0 -1,000,000 0.00% -$1.00M
MASSACHUSETTS ST DEV FIN AGY REVENUE 200,000 0 -200,000 0.00% -$200.22K
BOLINGBROOK IL SALES TAX REVENUE 11,671 0 -11,671 0.00% -$11.67K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
QUINCY MA 6,000,000 7,255,000 1,255,000 2.83% $1.24M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 1,200,000 2,200,000 1,000,000 0.83% $1.02M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MASS DEVEL FIN 5% 7/1/2053 5,000,000 3,000,000 -2,000,000 1.16% -$2.03M
MASSACHUSETTS ST 4,965,000 2,965,000 -2,000,000 0.95% -$1.50M
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 12,489,944 736,042 -11,753,902 0.28% -$11.75M
MASSACHUSETTS CMNWLTH 395,638 346,168 -49,469 0.13% -$46.43K
USD-SOFR-OIS Compound---20350226 31,580,000 14,250,000 -17,330,000 -0.02% -$523.20K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MASSACHUSETTS ST DEV FIN AGY REVENUE 7,150,000 7,150,000 0 2.76% $2.13K
MASSACHUSETTS ST DEV FIN AGY REVENUE 5,855,000 5,855,000 0 2.16% $244.16K
Massachusetts Water Resources Authority 5,500,000 5,500,000 0 2.15% -$22.59K
MASSACHUSETTS ST MAS 12/54 FIXED 5 5,000,000 5,000,000 0 2.02% $15.51K
MASSACHUSETTS ST 5,000,000 5,000,000 0 2.00% $42.52K
MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 5,000,000 5,000,000 0 1.95% -$7.74K
MASSACHUSETTS ST PORT AUTH 4,685,000 4,685,000 0 1.94% $53.91K
MA ST DEV FIN AGY 4,000,000 4,000,000 0 1.67% $3.16K
MBTA SLS TAX 5.25% 7/1/2053 4,000,000 4,000,000 0 1.64% $315
MA ST 4,000,000 4,000,000 0 1.64% $36.11K
MASSACHUSETTS ST PORT AUTH 4,000,000 4,000,000 0 1.63% $44.07K
MBTA SLS TAX 5.25% 7/1/55 3,500,000 3,500,000 0 1.45% -$2.09K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 3,755,000 3,755,000 0 1.45% $54.45K
MASS DEVEL FIN 5% 7/1/2050 3,550,000 3,550,000 0 1.37% -$3.78K
QUINCY MA 3,060,000 3,060,000 0 1.35% $38.32K
PRG MEDFORD PROPERTIES INC 5.25% 06-01-55 3,250,000 3,250,000 0 1.31% -$1.01K
MASSACHUSETTS ST DEV FIN AGY REVENUE 3,500,000 3,500,000 0 1.28% -$3.79K
MASSACHUSETTS ST DEV FIN AGY REVENUE 3,000,000 3,000,000 0 1.27% $59.51K
MASSACHUSETTS ST DEV FIN AGY REVENUE 3,200,000 3,200,000 0 1.21% $18.95K
MASS CMNWLTH-B 3,000,000 3,000,000 0 1.21% $13.35K
MA ST TRANS REV 5% 6/1/52 3,000,000 3,000,000 0 1.20% $8.10K
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/50 FIXED 5 3,000,000 3,000,000 0 1.18% $10.26K
MASSACHUSETTS ST DEV FIN AGY REVENUE 3,000,000 3,000,000 0 1.18% $7.52K
SUFFOLK UNIVERSITY 5.25% 07-01-55 3,000,000 3,000,000 0 1.15% -$859
MASSACHUSETTS ST PORT AUTH 2,500,000 2,500,000 0 1.01% $28.25K
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE 2,500,000 2,500,000 0 1.00% -$1.73K
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,500,000 2,500,000 0 0.97% -$943
MA ST DEV FIN AGY-M 2,000,000 2,000,000 0 0.89% $51.12K
MASSACHUSETTS ST DEV FIN AGY REVENUE 3,000,000 3,000,000 0 0.87% -$2.87K
Territory of Guam, Series F 2,255,000 2,255,000 0 0.86% $76.26K
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE 2,000,000 2,000,000 0 0.82% $13.16K
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,000,000 2,000,000 0 0.82% -$2.29K
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,100,000 2,100,000 0 0.81% $3.66K
MASSACHUSETTS ST MAS 10/52 FIXED 5 2,005,000 2,005,000 0 0.80% $8.51K
WORCESTER MA 2,600,000 2,600,000 0 0.80% $49.59K
MA ST TRANS REV 5% 6/1/50 2,000,000 2,000,000 0 0.80% $16.97K
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,080,000 2,080,000 0 0.80% $31.19K
MA ST DFA 5% 7/1/39 2,055,000 2,055,000 0 0.79% -$1.09K
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 2,000,000 2,000,000 0 0.79% $7.92K
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 1,710,000 1,710,000 0 0.79% $29.81K
QUINCY MA 2,000,000 2,000,000 0 0.78% -$8.21K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 2,000,000 2,000,000 0 0.78% $8.45K
NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-47 2,000,000 2,000,000 0 0.77% $18.50K
MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 2,000,000 2,000,000 0 0.77% -$17.63K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,795,000 1,795,000 0 0.74% $4.51K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,780,000 1,780,000 0 0.73% $4.87K
MASSACHUSETTS ST PORT AUTH SPL MASTRN 07/31 FIXED 6.202 1,765,000 1,765,000 0 0.72% $2.62K
MASS DEVEL FIN 4.375% 7/1/2052 2,000,000 2,000,000 0 0.70% -$8.21K
MASSACHUSETTS ST REGD B/E 5.00000000 1,670,000 1,670,000 0 0.67% $5.07K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,500,000 1,500,000 0 0.64% $32.35K
MASS DFA SOUTHCST HLTH 4% 7/43 1,750,000 1,750,000 0 0.64% $49.58K
MA ST 5% 4/1/2045 1,500,000 1,500,000 0 0.64% $33.35K
MASSACHUSETTS ST CLEAN WTR TRUST 1,500,000 1,500,000 0 0.63% $29.94K
M-S-R Energy Authority, Series 2009 B, RB 1,300,000 1,300,000 0 0.63% $27.71K
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE 2,000,000 2,000,000 0 0.61% $34.89K
MASS DEVEL FIN 4% 7/1/2046 1,750,000 1,750,000 0 0.59% -$24.34K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,400,000 1,400,000 0 0.59% $7.73K
UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-36 1,500,000 1,500,000 0 0.58% -$3.06K
MASS CMNWLTH-A 1,405,000 1,405,000 0 0.57% $4.41K
GUAM PWR AUTH REVENUE 1,420,000 1,420,000 0 0.56% $616
WEYMOUTH TWN 2,000,000 2,000,000 0 0.53% $53.45K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1,210,000 1,210,000 0 0.52% $31.81K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000 1,230,000 1,230,000 0 0.51% $31.84K
SOUTHEAST ALA PREP 5% MT 1,200,000 1,200,000 0 0.51% $24.08K
AMERICAN SAMOA-REF-A 1,200,000 1,200,000 0 0.50% $25.56K
TX TMGUTL 01/01/2054 1,200,000 1,200,000 0 0.50% $5.87K
MAIN STR NAT GA 4% MT 1,200,000 1,200,000 0 0.48% $11.75K
BLACK BELT ENERGY GAS VAR 1,200,000 1,200,000 0 0.48% $211
WI PUBTRN 6.5 06/30/2060 1,100,000 1,100,000 0 0.47% $8.61K
NJ TRANSP 5% 6/15/29 1,170,000 1,170,000 0 0.45% -$3.67K
MASSACHUSETTS ST CLEAN WTR TRUST 1,050,000 1,050,000 0 0.45% $26.04K
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 1,125,000 1,125,000 0 0.45% $13.52K
SALT VERDE FINL. CO 5.00% 1,000,000 1,000,000 0 0.43% $28.83K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 1,000,000 1,000,000 0 0.43% $18.53K
MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55 1,000,000 1,000,000 0 0.42% -$29.22K
TX TXSUTL 01/01/2055 1,000,000 1,000,000 0 0.42% -$8.32K
Southeast Alabama Gas Supply District (The), Series A 1,000,000 1,000,000 0 0.42% $3.33K
BLACK BELT-SER-C 1,000,000 1,000,000 0 0.42% $8.09K
MASS DEVEL FIN 5% 7/1/2037 1,000,000 1,000,000 0 0.42% $10.22K
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2019, RB 1,000,000 1,000,000 0 0.42% $10.08K
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 1,000,000 1,000,000 0 0.41% $16.25K
MBTA SLS TAX 5.25% 7/1/2048 1,000,000 1,000,000 0 0.41% $3.56K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 1,000,000 1,000,000 0 0.41% $9.82K
Tender Option Bond Trust Receipts/Certificates 1,000,000 1,000,000 0 0.41% $8.08K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 1,000,000 0 0.40% $24.39K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 1,000,000 0 0.40% $10.38K
SALEM COMMUNITY CORP OBLIGATED GROUP 5.125% 01-01-40 1,020,000 1,020,000 0 0.40% $20.32K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 1,000,000 0 0.40% -$145
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 1,000,000 1,000,000 0 0.39% -$2.18K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/38 FIXED 5 1,000,000 1,000,000 0 0.39% $7.71K
MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 1,000,000 1,000,000 0 0.39% $1.10K
MARTHAS VINEYARD MA LAND BANK REVENUE 1,000,000 1,000,000 0 0.39% $251
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 1,000,000 0 0.39% -$3.85K
MA ST DFA 5.25% 1/1/42 1,000,000 1,000,000 0 0.39% $2.12K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 1,000,000 0 0.39% $239
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 1,000,000 1,000,000 0 0.38% $18.45K
MASS DEVEL FIN 5% 7/1/2052 1,000,000 1,000,000 0 0.37% -$3.13K
MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F 1,000,000 1,000,000 0 0.36% $31.42K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 1,000,000 0 0.36% $16.43K
MASSACHUSETTS ST DEV FIN AGY REVENUE 700,000 700,000 0 0.33% $18.12K
MASS DEVEL FIN 4% 7/1/2051 1,000,000 1,000,000 0 0.32% $33.05K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 815,000 815,000 0 0.31% $5.56K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 1,000,000 0 0.30% $2.67K
MASS DEVEL FIN 4% 10/1/2050 1,000,000 1,000,000 0 0.27% -$15.28K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 600,000 600,000 0 0.27% $7.37K
MASSACHUSETTS ST CLEAN WTR TRUST 600,000 600,000 0 0.26% $14.44K
GUAM INTERNATIONAL ARPT AUTH 615,000 615,000 0 0.25% $14.24K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 610,000 610,000 0 0.25% $14.99K
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.37500000 600,000 600,000 0 0.24% $9.14K
MASSACHUSETTS ST HLTH & EDUCTN REGD V/R B/E 2.81000000 615,000 615,000 0 0.24% $0
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B 1,000,000 1,000,000 0 0.23% $6.04K
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE 560,000 560,000 0 0.21% $15.31K
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 500,000 500,000 0 0.21% $12.59K
NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.70000000 540,000 540,000 0 0.20% $41.03K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 500,000 500,000 0 0.20% $4.75K
AMER SAMOA ECON DEV 395,000 395,000 0 0.16% $903
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B 397,410 397,410 0 0.15% $3.55K
GUAM PWR AUTH REVENUE 350,000 350,000 0 0.14% -$150
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 1,000,000 1,000,000 0 0.14% $18.64K
Puerto Rico Electric Power Authority, Series VV 300,000 300,000 0 0.12% $3.94K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV 240,000 240,000 0 0.10% $3.72K
GUAM INTERNATIONAL ARPT AUTH REGD OID B/E AMT 5.37500000 200,000 200,000 0 0.08% $4.12K
GUAM INTERNATIONAL ARPT AUTH 210,000 210,000 0 0.07% $4.92K
RESTRUCTURED-SER A-2 165,000 165,000 0 0.06% $4.64K
TERRITORY OF GUAM 5.0% 11-15-31 150,000 150,000 0 0.06% $1.10K
RESTRUCTURED-SER A1 120,000 120,000 0 0.05% $822
ZOOM COMMUNICATIONS INC CLASS A 3,025,000 3,025,000 0 0.05% -$27.90K
GUAM INTERNATIONAL ARPT AUTH 100,000 100,000 0 0.04% $2.37K
SLF CHP LLC 6.25% 07-01-45 100,000 100,000 0 0.04% $6.11K
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 100,000 100,000 0 0.03% $1.89K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B 52,107 52,107 0 0.02% $266
AES GUAYAMA HOLDINGS PFD 8,741 8,741 0 0.01% $0
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 22,000 22,000 0 0.01% $231
INDIANA ST FIN AUTH EXEMPT FAC REVENUE 250,000 250,000 0 0.00% $0

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