FundWatcher
AVAAX
AB Virginia 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 6,500,000 6,500,000 2.96% $6.47M
FAIRFAX CNTY VA 0 5,000,000 5,000,000 2.32% $5.06M
NEWPORT NEWS VA 0 4,530,000 4,530,000 2.10% $4.58M
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 0 4,750,000 4,750,000 1.97% $4.30M
COUNTY OF HENRICO VA WATER & SEWER REVENUE 5.0% 05-01-28 0 2,000,000 2,000,000 0.92% $2.01M
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 0 1,500,000 1,500,000 0.79% $1.73M
Virginia Commonwealth Transportation Board, Series 2019 0 1,555,000 1,555,000 0.77% $1.69M
VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG HANOVER CNTY 0 1,450,000 1,450,000 0.74% $1.62M
HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 0 1,590,000 1,590,000 0.74% $1.60M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RICHMOND VA PUBLIC UTILITY REVENUE 4,000,000 0 -4,000,000 0.00% -$4.01M
CHESAPEAKE BRDG 5% 7/1/2046 4,000,000 0 -4,000,000 0.00% -$4.01M
WNCHSTR VA HOSP 5% 1/1/34 2,000,000 0 -2,000,000 0.00% -$2.00M
WNCHSTR VA HOSP 5% 1/1/35 1,500,000 0 -1,500,000 0.00% -$1.50M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 2,000,000 3,745,000 1,745,000 1.59% $1.62M
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB 1,000,000 2,030,000 1,030,000 0.98% $1.10M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 10,465,642 2,001,029 -8,464,613 0.92% -$8.46M
RICHMOND VA REDEV & HSG AUTH REVENUE 950,000 940,000 -10,000 0.43% $8.99K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 9,140,000 9,140,000 0 4.17% $441.57K
Chesterfield (County of), VA Economic Development Authority (County Mobility), Series 2024, RB 7,000,000 7,000,000 0 3.39% $25.79K
MTRO WA DC ARPT 5% 10/1/46 @ 5,000,000 5,000,000 0 2.36% $31.67K
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 4,580,000 4,580,000 0 2.27% $67.69K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 4,825,000 4,825,000 0 2.20% $131.92K
FAIRFAX CNTY VA 4,445,000 4,445,000 0 2.11% $86.83K
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 4,300,000 4,300,000 0 2.10% $2.64K
PREREF HAMPTON ROADS VA TRANSPRTN ACC REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 4,000,000 4,000,000 0 1.93% $2.87K
Washington Metropolitan Area Transit Authority, Series 2024, RB 4,000,000 4,000,000 0 1.92% -$17.29K
VIRGINIA ST PORT AUTH PORT FAC REVENUE 4,160,000 4,160,000 0 1.92% -$13.62K
Washington Metropolitan Area Transit Authority 3,950,000 3,950,000 0 1.87% -$4.70K
VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 4,000,000 4,000,000 0 1.76% $9.99K
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE 3,550,000 3,550,000 0 1.69% -$3.80K
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 3,350,000 3,350,000 0 1.52% $71.64K
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 5,000,000 5,000,000 0 1.49% $127.98K
Virginia College Building Authority, Series 2021 3,125,000 3,125,000 0 1.44% $51.69K
Washington Metropolitan Area Transit Authority, Series 2023A 3,000,000 3,000,000 0 1.43% -$179
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 3,500,000 3,500,000 0 1.41% -$54.72K
NORFOLK VA ARPT AUTH REVENUE 2,870,000 2,870,000 0 1.36% $29.16K
MTRO WA DC ARPT 5% 10/1/2038 @ 2,250,000 2,250,000 0 1.14% $48.86K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,330,000 2,330,000 0 1.11% $20.96K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,000,000 2,000,000 0 1.06% $60.79K
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE 2,000,000 2,000,000 0 1.05% $42.88K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-45 2,200,000 2,200,000 0 1.01% $336
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE 2,000,000 2,000,000 0 1.00% $39.26K
Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA 2,000,000 2,000,000 0 0.96% $12.97K
WILLIAMSBURG ECON DEV 2,000,000 2,000,000 0 0.95% $48.22K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,000,000 2,000,000 0 0.94% $21.40K
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE 2,000,000 2,000,000 0 0.93% $1.19K
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE 2,000,000 2,000,000 0 0.92% -$45
VIRGINIA ST PORT AUTH PORT FAC REVENUE 2,000,000 2,000,000 0 0.92% -$6.55K
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE 2,000,000 2,000,000 0 0.92% $82.34K
Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) 2,000,000 2,000,000 0 0.92% $22.74K
LYNCHBURG VA ECON DEV AUTH HOSP REVENUE 1,750,000 1,750,000 0 0.80% -$36
VIRGINIA TOBACCO SENIOR-SER B1 2,000,000 2,000,000 0 0.78% $38.17K
GUAM PWR AUTH REVENUE 1,630,000 1,630,000 0 0.76% -$698
Territory of Guam, Series 2021 A 1,500,000 1,500,000 0 0.74% $15.39K
MET WASHINGTON DC-B 1,500,000 1,500,000 0 0.73% $12.38K
ROANOKE VA ECON DEV AUTH HOSPREVENUE 1,550,000 1,550,000 0 0.73% $18.83K
ROANOKE VA ECON DEV AUTH EDUCTNL FACS REVENUE 1,535,000 1,535,000 0 0.71% $8.39K
LEXINGTON VA INDL DEV AUTH RSDL CARE FAC REVENUE 1,500,000 1,500,000 0 0.69% $4.73K
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 1,410,000 1,410,000 0 0.69% $3.65K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 1,615,000 1,615,000 0 0.69% $5.82K
MTRO WA DC ARPT 5.5% 10/1/54@ 1,390,000 1,390,000 0 0.67% $1.84K
VA FAIDEV 4 05/15/2048 1,500,000 1,500,000 0 0.65% $12.29K
Territory of Guam, Series F 1,370,000 1,370,000 0 0.62% $46.33K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 1,500,000 1,500,000 0 0.62% $58.07K
WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-50 1,575,000 1,575,000 0 0.58% $28.95K
M-S-R Energy Authority, Series 2009 B, RB 1,000,000 1,000,000 0 0.57% $21.32K
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 1,145,000 1,145,000 0 0.54% -$1.11K
ROANOKE VA ECON DEV AUTH EDUCTNL FACS REVENUE 1,125,000 1,125,000 0 0.53% $5.96K
SALT VERDE FINL. CO 5.00% 1,000,000 1,000,000 0 0.51% $28.83K
WI PUBTRN 6.5 06/30/2060 1,000,000 1,000,000 0 0.51% $7.83K
ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE 1,085,000 1,085,000 0 0.51% $15.88K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 1,000,000 1,000,000 0 0.51% $18.53K
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C 1,000,000 1,000,000 0 0.50% $8.54K
TX TXSUTL 01/01/2055 1,000,000 1,000,000 0 0.50% -$8.32K
SOUTHEAST ALA PREP 5% MT 1,000,000 1,000,000 0 0.50% $20.07K
BLACK BELT ENERGY GAS VAR 1,000,000 1,000,000 0 0.50% $10.21K
BLACK BELT-SER-C 1,000,000 1,000,000 0 0.50% $8.09K
GUAM INTL ARPT 5.25% 10/1/2041 @ 1,000,000 1,000,000 0 0.49% $24.92K
TX TMGUTL 01/01/2054 1,000,000 1,000,000 0 0.49% $4.89K
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 1,000,000 1,000,000 0 0.49% $16.25K
Virginia College Building Authority, Series 2025 1,000,000 1,000,000 0 0.48% -$4.57K
Tender Option Bond Trust Receipts/Certificates 1,000,000 1,000,000 0 0.48% $8.08K
ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY 1,000,000 1,000,000 0 0.48% $12.31K
GUAM WTRWKS AUTH-A 1,000,000 1,000,000 0 0.48% $3.67K
ROANOKE VA ECON DEV AUTH HOSPREVENUE 1,000,000 1,000,000 0 0.47% $11.37K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1,000,000 1,000,000 0 0.47% $5.04K
BLACK BELT ENERGY GAS VAR 1,000,000 1,000,000 0 0.47% $176
Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP 1,000,000 1,000,000 0 0.47% $11.36K
Henrico County Economic Development Authority, Series 2022, RB 1,000,000 1,000,000 0 0.46% -$1.70K
HAMPTON SAN DIST-A 1,000,000 1,000,000 0 0.46% -$4.58K
Rockingham (County of), VA Economic Development Authority (Sentara RHM Medical Center), Series 2021, Ref. RB 1,265,000 1,265,000 0 0.46% $1.27K
Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A 1,000,000 1,000,000 0 0.46% $29.99K
SUFFOLK VA ECON DEV AUTH RETMNT FACS REVENUE 1,000,000 1,000,000 0 0.46% $1.76K
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 1,000,000 1,000,000 0 0.45% $22.27K
VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000 1,000,000 1,000,000 0 0.45% $30.56K
ALIGN CAP SER 2022-1 TRUST VIRGINIA 1,000,000 1,000,000 0 0.43% $8.81K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 955,000 955,000 0 0.43% $6.52K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,000,000 1,000,000 0 0.37% $42.56K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 1,000,000 1,000,000 0 0.35% $1.39K
UNIV OF VIRGINIA-REF 1,000,000 1,000,000 0 0.28% $9.76K
CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT 585,000 585,000 0 0.27% $121
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 500,000 500,000 0 0.25% $952
WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 500,000 500,000 0 0.25% $1.54K
NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.70000000 560,000 560,000 0 0.25% $42.55K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 455,000 455,000 0 0.22% $11.18K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 400,000 400,000 0 0.21% $4.92K
AMER SAMOA ECON DEV 420,000 420,000 0 0.21% $960
FAIRFAX CNTY VA ECON DEV AUTH TRANSPRTN DIST IMPT REVENUE 415,000 415,000 0 0.19% -$1.30K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B 383,587 383,587 0 0.18% $3.43K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 1,000,000 1,000,000 0 0.16% $18.64K
US BANK TRUST CO NA VA 370,000 370,000 0 0.15% $3.46K
Puerto Rico Electric Power Authority, Series VV 300,000 300,000 0 0.14% $3.94K
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE 295,000 295,000 0 0.13% $8.06K
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 295,000 295,000 0 0.13% $8.09K
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 275,000 275,000 0 0.12% $6.91K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 250,000 250,000 0 0.12% $2.37K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV 235,000 235,000 0 0.11% $3.65K
RESTRUCTURED-SER A-2 160,000 160,000 0 0.07% $4.50K
TERRITORY OF GUAM 5.0% 11-15-31 150,000 150,000 0 0.07% $1.10K
GUAM INTERNATIONAL ARPT AUTH 165,000 165,000 0 0.07% $3.86K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 115,000 115,000 0 0.06% $1.31K
ZOOM COMMUNICATIONS INC CLASS A 2,965,000 2,965,000 0 0.06% -$27.35K
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 110,000 110,000 0 0.05% $1.30K
SLF CHP LLC 6.25% 07-01-45 100,000 100,000 0 0.05% $6.11K
RENO SALES TAX-C-CABS 500,000 500,000 0 0.04% -$2.09K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B 50,294 50,294 0 0.02% $257
AES GUAYAMA HOLDINGS PFD 8,437 8,437 0 0.01% $0
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE 20,000 20,000 0 0.01% $7
USD-SOFR-OIS Compound---20350226 27,950,000 27,950,000 0 0.00% -$133.84K
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN 940,900 940,900 0 0.00% $0

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