Where this fund's issuers are based
0% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of February 28, 2025 · N-PORT
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Issuer principal offices
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Issuers based in
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| Issuer | Value | % of fund |
|---|---|---|
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Fund contact details
- FundAB New Jersey Portfolio
- Trust / registrantAB MUNICIPAL INCOME FUND II (CIK 899774)
- Principal office ALLIANCEBERNSTEIN LP, 66 HUDSON BOULEVARD EAST, 26TH FLOOR, NEW YORK, NY 10001
- Phone2129691000
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