logo
light
search

AOHAX Holdings List NMFQS:AOHAX

Muni Ohio | AllianceBernstein
$9.35
↑ $0.12 (1.30%)
Last Updated: Oct 22, 2026

AB Municipal Income Fund II Ohio Portfolio Class A (AOHAX) - Muni Ohio fund with $50.84 Million in assets. The fund allocates 34.44% 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 OHIO ST UNIV at 5.15% of total assets. This is followed by OHIO ST HGR EDUCTNL FAC COMMISSION (4.34%) and UNIV OF AKRON OH (4.77%).

AOHAX Holdings

Name Weight Owned Change
OHIO ST UNIV 5.15% - -
OHIO ST HGR EDUCTNL FAC COMMISSION 4.34% - -
UNIV OF AKRON OH 4.77% - -
AMERICAN MUNI PWR-OHIO INC OH REVENUE 4.60% - -
UNIV OF TOLEDO OH 4.37% - -
CHILLICOTHE OH HOSP FACS REVENUE 4.02% - -
ALLEN CNTY OH HOSP FACS REVENUE 3.90% - -
CUYAHOGA CNTY OH HOSP REVENUE 3.29% - -

Asset Allocation

Bond 99.59%
Cash 0.39%
Non US Stock 0.02%
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%