ANJBX Portfolio moves — AB New Jersey Portfolio

ANJBX

AB New Jersey 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 Feb 2025	Δ shares	End %	Δ value
HOBOKEN NJ	2,500,000	2,500,000	4.40%	$2.53M
MONMOUTH CNTY NJ	1,000,000	1,000,000	1.97%	$1.13M
South Jersey Transportation Authority	1,000,000	1,000,000	1.95%	$1.12M

Security	Shares Nov 2024	Δ shares	End %	Δ value
STATE OF NEW JERSEY 5.0% 06-15-42	3,000,000	-3,000,000	0.00%	-$3.36M
New Jersey Educational Facilities Authority, Series 2015 H	2,500,000	-2,500,000	0.00%	-$2.53M
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	1,750,000	-1,750,000	0.00%	-$1.78M
NJ TPK 5% 1/1/2034	1,000,000	-1,000,000	0.00%	-$1.17M
NEW JERSEY ST ECON DEV AUTH	1,050,000	-1,050,000	0.00%	-$1.09M
NJ ECON-SER A	1,000,000	-1,000,000	0.00%	-$1.06M
NJ TPK 5% 1/1/2034	1,000,000	-1,000,000	0.00%	-$1.00M
UNITED AIRLINES INC 5.25% 09-15-29	1,000,000	-1,000,000	0.00%	-$1.00M
U.S. Treasury Bills	1,000,000	-1,000,000	0.00%	-$998.10K
TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46	720,000	-720,000	0.00%	-$723.72K
GUAM PWR AUTH REVENUE	655,000	-655,000	0.00%	-$672.24K
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE	607,697	-607,697	0.00%	-$612.71K
NJSDEV 5.125 01/1/2034	500,000	-500,000	0.00%	-$500.51K
NJ NJSDEV 5 01/01/2049	500,000	-500,000	0.00%	-$485.39K
Essex County Improvement Authority, Series 2021	500,000	-500,000	0.00%	-$475.04K
Territory of Guam, Series F	440,000	-440,000	0.00%	-$429.99K
CHICAGO IL BRD OF EDU	305,000	-305,000	0.00%	-$313.43K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	250,000	-250,000	0.00%	-$265.03K
AMER SAMOA ECON DEV	145,000	-145,000	0.00%	-$156.33K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV	155,000	-155,000	0.00%	-$156.31K
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE	145,000	-145,000	0.00%	-$142.59K
HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR	119,118	-119,118	0.00%	-$119.60K
Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB	100,000	-100,000	0.00%	-$103.17K
ZOOM COMMUNICATIONS INC CLASS A	1,235,000	-1,235,000	0.00%	-$99.98K
PALM BEACH COUNTY HEALTH FACIL PALMED 06/55 FIXED 5	100,000	-100,000	0.00%	-$99.63K
RESTRUCTURED-SER A1	100,000	-100,000	0.00%	-$95.22K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	104,000	-104,000	0.00%	-$87.41K
RESTRUCTURED-CABS-SER	100,000	-100,000	0.00%	-$69.16K
DETROIT MI	50,000	-50,000	0.00%	-$51.96K
RESTRUCTURED-SER A-2-	10,000	-10,000	0.00%	-$9.98K

Security	Shares Nov 2024	Shares Feb 2025	Δ shares	End %	Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	450,707	4,723,688	4,272,981	8.20%	$4.27M

Security	Shares Nov 2024	Shares Feb 2025	Δ shares	End %	Δ value
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	2,330,000	1,700,000	-630,000	2.98%	-$623.33K
USD-SOFR-OIS Compound---20350226	31,580,000	24,570,000	-7,010,000	0.32%	-$569.32K
AES PUERTO RICO LP	43,354	9,852	-33,502	0.02%	-$32.50K

Security	Shares Nov 2024	Shares Feb 2025	End %	Δ value
Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B	2,820,000	2,820,000	4.91%	$882
NJ EDA SPL 5% 10/1/2047@	2,500,000	2,500,000	4.40%	-$1.35K
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	2,500,000	2,500,000	4.37%	-$13.53K
MORRIS-UNION JOINTURE COMMISSION NJ	2,320,000	2,320,000	4.04%	$190
RAHWAY VALLEY N J SEW AUTH SWR CAP APPREC-SER A	3,445,000	3,445,000	4.03%	$7.87K
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	2,000,000	2,000,000	3.48%	-$6.51K
NJ HLTH CARE FACS-A	2,000,000	2,000,000	3.28%	-$115.43K
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE	1,765,000	1,765,000	3.20%	-$370
NJ EDA WTR 4% 8/1/59 @	2,000,000	2,000,000	3.14%	-$62.71K
NJ TRANSP 5% 6/15/29	1,750,000	1,750,000	3.12%	-$4.07K
NJ EDA WTR 3.75% 06/1/2028 MT@	1,500,000	1,500,000	2.61%	-$3.32K
M-S-R Energy Authority, Series 2009 B, RB	1,000,000	1,000,000	2.19%	-$37.38K
STATE OF NEW JERSEY 5.25% 06-15-39	1,000,000	1,000,000	1.98%	-$9.86K
NJ EDU FASC-REF-A	1,000,000	1,000,000	1.94%	-$19.92K
NJ HLTH CARE FACS-A	1,000,000	1,000,000	1.93%	-$25.56K
NJ ST TRANSPRTN TRUST	1,000,000	1,000,000	1.93%	-$9.57K
NJ TPK AUTH-C-REF	1,000,000	1,000,000	1.92%	-$11.70K
NJ TPK AUTH-C-REF	1,000,000	1,000,000	1.90%	-$21.04K
NJ TPK 4% 1/1/2035	1,000,000	1,000,000	1.87%	-$3.95K
South Jersey Transportation Authority, Series 2022, RB	1,000,000	1,000,000	1.87%	-$15.31K
BLACK BELT-SER-C	1,000,000	1,000,000	1.86%	$1.28K
TX TMGUTL 01/01/2054	1,000,000	1,000,000	1.86%	-$10.97K
Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB	1,000,000	1,000,000	1.85%	-$16.41K
Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB	1,000,000	1,000,000	1.80%	-$14.46K
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017	1,000,000	1,000,000	1.78%	-$3.84K
South Jersey Transportation Authority, Series 2022 A, RB	1,000,000	1,000,000	1.77%	-$2.73K
JERSEY CITY BOE	1,000,000	1,000,000	1.77%	-$14.83K
NJ EDA REV 5.50% 1/1/2027 AMT	1,000,000	1,000,000	1.74%	$65
NJ EDA REV 5% 1/1/2028 AMT	1,000,000	1,000,000	1.74%	$47
NJ HLTH CARE FACS FIN	1,000,000	1,000,000	1.66%	-$41.90K
NJ TRN FD CAB-SER C	1,000,000	1,000,000	1.28%	$720
NJ TRN FD CAB-SER -A	1,250,000	1,250,000	1.20%	-$12.73K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	305,000	305,000	0.53%	-$34
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1	200,000	200,000	0.41%	-$2.84K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B	186,610	186,610	0.32%	-$674
OH BUCGEN 5 06/01/2055	165,000	165,000	0.26%	-$214
RENO SALES TAX-C-CABS	500,000	500,000	0.13%	-$1.00K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B	24,468	24,468	0.04%	-$45
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties),	208,869	208,869	0.03%	$0
AES GUAYAMA HOLDINGS PFD	4,104	4,104	0.02%	$0
RED RIVER BIOREFINERY LLC 6.625% 12-15-31	110,000	110,000	0.00%	$0
Grand Forks (County of), ND (Green Bonds), Series 2021, RB	110,000	110,000	0.00%	$0

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