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AMNAX Holdings List NMFQS:AMNAX

Muni Minnesota | AllianceBernstein
$9.61
↑ $0.11 (1.16%)
Last Updated: Oct 19, 2026

AB Municipal Income Fund II Minnesota Portfolio Class A (AMNAX) - Muni Minnesota fund with $35.48 Million in assets. The fund allocates 36.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS at 5.51% of total assets. This is followed by SAINT PAUL MN HSG REDEV AUTH (5.38%) and MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (4.97%).

AMNAX Holdings

Name Weight Owned Change
ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS 5.51% - -
SAINT PAUL MN HSG REDEV AUTH 5.38% - -
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 4.97% - -
CLOQUET MN INDEP SCH DIST #94 3.93% - -
MINNESOTA ST HGR EDU FACS AUTH REVENUE 3.60% - -
MINNEAPOLIS MN HLTH CARE SYS REVENUE 3.35% - -
MINNEAPOLIS MN SPL SCH DIST #1 3.41% - -
HERMANTOWN MN 3.41% - -
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE 3.38% - -

Asset Allocation

Bond 99.56%
Cash 0.44%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%