AAZYX Holdings — AB Arizona Portfolio
All 59 reported holdings of AB Arizona Portfolio (AAZYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 9.70% | $6.44M |
| Gilbert Water Resource Municipal Property Corp | 7.63% | $5.06M |
| City of Buckeye AZ Excise Tax Revenue | 5.23% | $3.47M |
| Salt Verde Financial Corp | 4.12% | $2.74M |
| Arizona Industrial Development Authority | 3.55% | $2.36M |
| Arizona Sports & Tourism Authority | 3.32% | $2.21M |
| City of Phoenix Civic Improvement Corp | 3.31% | $2.20M |
| Maricopa County Industrial Development Authority | 3.10% | $2.06M |
| Chandler Industrial Development Authority | 3.07% | $2.04M |
| Arizona Industrial Development Authority | 2.77% | $1.84M |
| City of Mesa AZ Utility System Revenue | 2.71% | $1.80M |
| Industrial Development Authority of the County of Pima/The | 2.58% | $1.71M |
| Maricopa County Industrial Development Authority | 2.55% | $1.69M |
| Salt River Project Agricultural Improvement & Power District | 2.40% | $1.60M |
| McAllister Academic Village LLC | 2.30% | $1.53M |
| Arizona Industrial Development Authority | 2.29% | $1.52M |
| Arizona Industrial Development Authority | 2.27% | $1.51M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 1.91% | $1.27M |
| La Paz County Industrial Development Authority | 1.81% | $1.20M |
| Salt River Project Agricultural Improvement & Power District | 1.66% | $1.10M |
| Maricopa County Industrial Development Authority | 1.64% | $1.09M |
| Black Belt Energy Gas District | 1.63% | $1.08M |
| Chicago O'Hare International Airport | 1.61% | $1.07M |
| Yuma Industrial Development Authority | 1.60% | $1.06M |
| City of Phoenix Civic Improvement Corp | 1.56% | $1.04M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 1.54% | $1.02M |
| Kentucky Economic Development Finance Authority | 1.53% | $1.02M |
| Northern Arizona University | 1.51% | $1.01M |
| Glendale Industrial Development Authority | 1.51% | $1.00M |
| Arizona Industrial Development Authority | 1.43% | $946.11K |
| Glendale Industrial Development Authority | 1.42% | $945.79K |
| Arizona Health Facilities Authority | 1.42% | $945.00K |
| Arizona Industrial Development Authority | 1.36% | $900.27K |
| Arizona Industrial Development Authority | 1.25% | $829.81K |
| Maricopa County Industrial Development Authority | 1.18% | $783.49K |
| City of Phoenix Civic Improvement Corp | 1.16% | $772.52K |
| Maricopa County Industrial Development Authority | 1.14% | $755.91K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.75% | $500.57K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.73% | $481.86K |
| La Paz County Industrial Development Authority | 0.71% | $472.14K |
| Maricopa County Industrial Development Authority | 0.68% | $449.26K |
| Arizona Game & Fish Department & Commission | 0.66% | $435.60K |
| LCH Ltd. | 0.55% | $364.03K |
| Industrial Development Authority of the County of Pima/The | 0.55% | $363.50K |
| La Paz County Industrial Development Authority | 0.44% | $293.62K |
| Maricopa County Industrial Development Authority | 0.39% | $261.60K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.39% | $261.54K |
| Maricopa County Industrial Development Authority | 0.38% | $253.18K |
| North Carolina Medical Care Commission | 0.37% | $242.43K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.36% | $238.42K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.32% | $211.44K |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.30% | $201.84K |
| La Paz County Industrial Development Authority | 0.28% | $183.00K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.04% | $27.80K |
| Indiana Finance Authority | 0.03% | $21.04K |
| Aes Guayama Holdings Pfd | 0.02% | $13.71K |
| Aes Puerto Rico LP | 0.02% | $10.97K |
| Commonwealth of Puerto Rico | 0.02% | $10.50K |
| Chicago Mercantile Exchange | -0.24% | $-158.71K |
AAZYX overview: performance, fees, allocation and SEC filings