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APAAX Holdings List NMFQS:APAAX

Muni Pennsylvania | AllianceBernstein
$9.80
↑ $0.16 (1.66%)
Last Updated: Oct 22, 2026

AB Municipal Income Fund II Pennsylvania Portfolio Class A (APAAX) - Muni Pennsylvania fund with $50.97 Million in assets. The fund allocates 32.87% 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 CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV at 5.47% of total assets. This is followed by PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE (4.44%) and PITTSBURGH PA WTR SWR AUTH (3.99%).

APAAX Holdings

Name Weight Owned Change
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 5.47% - -
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 4.44% - -
PITTSBURGH PA WTR SWR AUTH 3.99% - -
ALLEGHENY CNTY PA HOSP DEV AUTH 3.42% - -
DELAWARE CNTY PA AUTH 3.33% - -
PHILADELPHIA PA ENERGY AUTH 2.73% - -
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2.64% - -
MONTGOMERY CNTY PA HGR EDU HLTH AUTH 2.30% - -
PHILADELPHIA PA SCH DIST 2.28% - -
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 2.27% - -

Asset Allocation

Bond 99.89%
Cash 0.09%
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%