AMNCX Portfolio moves — AB Minnesota Portfolio

AMNCX

AB Minnesota 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.

From To

Nov 30, 2024 → Feb 28, 2025

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

Security	Shares Nov 2024	Shares Feb 2025	Δ shares	End %	Δ value
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN	0	1,000,000	1,000,000	4.31%	$1.11M
MINNESOTA ST HGR EDU FACS AUTH REVENUE	0	1,000,000	1,000,000	4.29%	$1.11M

Security	Shares Nov 2024	Δ shares	End %	Δ value
N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622	1,000,000	-1,000,000	0.00%	-$953.41K
NEW PRAGUE MN INDEP SCH DIST #721	900,000	-900,000	0.00%	-$900.95K
MN HGR EDU FACS-A-REF	800,000	-800,000	0.00%	-$809.89K
City of Center City, Series 2019	850,000	-850,000	0.00%	-$804.56K
MINNESOTA ST HGR EDU	500,000	-500,000	0.00%	-$505.32K
FX.RT. MUNI BOND	500,000	-500,000	0.00%	-$500.20K
Wayzata, MN Senior Housing Rev. Refg. (Folkestone Senior Living Community)	395,000	-395,000	0.00%	-$398.15K
DULUTH MN ECON DEV AUTH REVENUE	400,000	-400,000	0.00%	-$370.21K
PHS APPLE VALLEY SENIOR HOUSING INC 4.0% 09-01-51	270,000	-270,000	0.00%	-$234.56K
RAMSEY MN CHRT SCH LEASE REVENUE	200,000	-200,000	0.00%	-$203.75K
CENTER CITY MN HLTH CARE FACSREVENUE	200,000	-200,000	0.00%	-$200.20K
WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000	215,000	-215,000	0.00%	-$161.47K
St. Paul (City of), MN Housing & Redevelopment Authority (Hmong Prep Academy), Series 2020, Ref. RB	110,000	-110,000	0.00%	-$111.96K
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE	125,000	-125,000	0.00%	-$91.24K
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE	100,000	-100,000	0.00%	-$81.13K
ZOOM COMMUNICATIONS INC CLASS A	835,000	-835,000	0.00%	-$67.60K

Security	Shares Nov 2024	Shares Feb 2025	Δ shares	End %	Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	139,908	390,243	250,335	1.52%	$250.34K

Security	Shares Nov 2024	Shares Feb 2025	Δ shares	End %	Δ value
USD-SOFR-OIS Compound---20350226	15,390,000	11,117,000	-4,273,000	0.08%	-$487.28K

Security	Shares Nov 2024	Shares Feb 2025	End %	Δ value
ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS	1,695,000	1,695,000	6.59%	$568
ST PAUL HSG REDEV AUTH	1,575,000	1,575,000	6.44%	-$6.58K
MN MAC PORT REV 5.25% 1/1/2049 @	1,415,000	1,415,000	5.82%	-$31.40K
CLOQUET MN INDEP SCH DIST #94	1,200,000	1,200,000	4.66%	-$3.49K
MINNESOTA ST HI 5% 10/1/2045	1,100,000	1,100,000	4.19%	-$24.56K
MINNEAPOLS MN 5% MT	1,000,000	1,000,000	4.12%	-$4.73K
ST CLOUD-REF-REV	1,000,000	1,000,000	4.08%	-$24.09K
HERMANTOWN MN	1,035,000	1,035,000	4.06%	-$13.18K
MINNEAPOLIS MN SPL SCH DIST #1	1,000,000	1,000,000	4.05%	-$5.17K
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5	1,000,000	1,000,000	4.03%	-$887
Southern Minnesota Municipal Power Agency, Series 2017 A	1,000,000	1,000,000	4.00%	-$13.36K
MAPLE GRV HLTH MN 5% 5/1/31	1,000,000	1,000,000	3.97%	-$3.24K
SAINT PAUL MN WTR REVENUE	1,000,000	1,000,000	3.94%	-$13.74K
MN MUNI GAS AGY-A	1,000,000	1,000,000	3.94%	-$140
St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group), Series 2015 A, Ref. RB	1,000,000	1,000,000	3.90%	-$2.16K
N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622	1,000,000	1,000,000	3.57%	-$14.59K
MINNESOTA ST HGR EDU FACS AUTH REVENUE	1,000,000	1,000,000	3.47%	-$15.10K
MINNESOTA ST HGR EDU FACS AUTH MINNESOTA HEALTH & EDUCATION FACILITIES AUTHORITY	1,000,000	1,000,000	3.36%	-$22.86K
WSTRN MN MUNI PWR AGY	1,000,000	1,000,000	3.30%	$9.02K
MINNESOTA MUNICIPAL POWER AGENCY	750,000	750,000	2.92%	$129
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE	700,000	700,000	2.77%	-$2.72K
Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A	420,000	420,000	1.63%	$63
FRIDLEY MN MF HSG REVENUE	200,000	200,000	0.79%	-$1.51K
MINNESOTA ST HSG FIN AGY	50,000	50,000	0.20%	-$1

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