AMAAX Holdings — AB Massachusetts Portfolio
Data updated: 2026-09-25
AMAAX holds 176 securities. The top 10 make up 18.8% of net assets, led by Quincy Ma (2.71%) and Massachusetts St Dev Fin Agy Revenue (2.53%). Municipal Bonds (98.2%) and Funds & ETFs (1.8%) are the largest sectors, and 103.1% of the portfolio is in United States. Debt holdings: 169 positions, 97.3% of assets.
Holdings cover 103.10% of net asset value (99.11% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AMAAX Portfolio Holdings
176 holdings of AB Massachusetts Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 176.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Quincy Ma | — | Municipal Bonds | 2.71% | $7.65M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 2.53% | $7.15M |
| Massachusetts St Wtr Resources Auth | — | Municipal Bonds | 1.94% | $5.50M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 1.83% | $5.18M |
| Massachusetts St | — | Municipal Bonds | 1.81% | $5.13M |
| Massachusetts St | — | Municipal Bonds | 1.79% | $5.08M |
| Massachusetts St Port Auth | — | Municipal Bonds | 1.73% | $4.88M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 1.48% | $4.20M |
| Massachusetts St Bay Transprtn Auth Sales Tax Revenue | — | Municipal Bonds | 1.47% | $4.16M |
| Massachusetts St Port Auth | — | Municipal Bonds | 1.46% | $4.13M |
| Massachusetts St Sch Bldg Auth Sales Tax Revenue | — | Municipal Bonds | 1.43% | $4.05M |
| Massachusetts St Port Auth | — | Municipal Bonds | 1.42% | $4.02M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 1.33% | $3.75M |
| Massachusetts St Bay Transprtn Auth Sales Tax Revenue | — | Municipal Bonds | 1.30% | $3.67M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 1.21% | $3.42M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 1.20% | $3.40M |
| Quincy Ma | — | Municipal Bonds | 1.18% | $3.35M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 1.17% | $3.32M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 1.13% | $3.20M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 1.11% | $3.15M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 1.10% | $3.10M |
| Massachusetts St Transprtn Fund Revenue | — | Municipal Bonds | 1.09% | $3.08M |
| Massachusetts St Transprtn Fund Revenue | — | Municipal Bonds | 1.08% | $3.06M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 1.07% | $3.04M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 1.07% | $3.03M |
| Massachusetts St Bay Transprtn Auth Sales Tax Revenue | — | Municipal Bonds | 1.07% | $3.03M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 1.04% | $2.94M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 1.02% | $2.88M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.99% | $2.81M |
| Revere Ma | — | Municipal Bonds | 0.98% | $2.78M |
| Massachusetts St Port Auth | — | Municipal Bonds | 0.91% | $2.57M |
| Univ of Massachusetts Ma Bldg Auth Revenue | — | Municipal Bonds | 0.90% | $2.55M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.89% | $2.53M |
| Massachusetts St Port Auth | — | Municipal Bonds | 0.85% | $2.42M |
| Massachusetts St | — | Municipal Bonds | 0.83% | $2.36M |
| S E Alabama St Gas Sply Dist Gas Sply Revenue | — | Municipal Bonds | 0.81% | $2.28M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.79% | $2.23M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.78% | $2.22M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.78% | $2.20M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.77% | $2.19M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.77% | $2.19M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.76% | $2.14M |
| Massachusetts St | — | Municipal Bonds | 0.75% | $2.11M |
| Guam Govt Business Privilege Tax Revenue | — | Municipal Bonds | 0.75% | $2.11M |
| Massachusetts St | — | Municipal Bonds | 0.74% | $2.10M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.74% | $2.10M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.74% | $2.08M |
| Massachusetts St Port Auth Spl Facs Revenue | — | Municipal Bonds | 0.73% | $2.07M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.73% | $2.06M |
| Massachusetts St Transprtn Fund Revenue | — | Municipal Bonds | 0.72% | $2.05M |
| Massachusetts St | — | Municipal Bonds | 0.72% | $2.04M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.72% | $2.03M |
| Massachusetts St Bay Transprtn Auth Sales Tax Revenue | — | Municipal Bonds | 0.72% | $2.02M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.71% | $2.01M |
| Quincy Ma | — | Municipal Bonds | 0.71% | $2.01M |
| Worcester Ma | — | Municipal Bonds | 0.71% | $2.00M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.71% | $2.00M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.70% | $1.98M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.70% | $1.97M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.69% | $1.95M |
| Massachusetts St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.68% | $1.93M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.66% | $1.85M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.64% | $1.82M |
| Public Fin Auth Wi Toll Revenue | — | Municipal Bonds | 0.62% | $1.75M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.61% | $1.73M |
| Massachusetts St | — | Municipal Bonds | 0.60% | $1.71M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.60% | $1.71M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.59% | $1.66M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.57% | $1.61M |
| Massachusetts St | — | Municipal Bonds | 0.56% | $1.59M |
| Massachusetts St Clean Wtr Trust | — | Municipal Bonds | 0.56% | $1.59M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.56% | $1.58M |
| Massachusetts St Port Auth Spl Facs Revenue | — | Municipal Bonds | 0.56% | $1.57M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.55% | $1.55M |
| Massachusetts St | — | Municipal Bonds | 0.54% | $1.54M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.54% | $1.54M |
| M-S-R Ca Energy Auth Gas Revenue | — | Municipal Bonds | 0.54% | $1.53M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.53% | $1.50M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.53% | $1.49M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.52% | $1.48M |
| Univ of Massachusetts Ma Bldg Auth Revenue | — | Municipal Bonds | 0.52% | $1.47M |
| Massachusetts St Transprtn Fund Revenue | — | Municipal Bonds | 0.51% | $1.44M |
| Guam Pwr Auth Revenue | — | Municipal Bonds | 0.50% | $1.43M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.49% | $1.37M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.49% | $1.37M |
| Massachusetts St Port Auth | — | Municipal Bonds | 0.48% | $1.37M |
| Massachusetts St Port Auth | — | Municipal Bonds | 0.48% | $1.36M |
| Weymouth Mass | — | Municipal Bonds | 0.46% | $1.29M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.45% | $1.28M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.45% | $1.27M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.45% | $1.27M |
| Texas St Muni Gas Acquisition& Sply Corp. Iv | — | Municipal Bonds | 0.45% | $1.26M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.44% | $1.25M |
| American Samoa As Econ Dev Auth Gen Revenue | — | Municipal Bonds | 0.44% | $1.24M |
| Puerto Rico Cmwlth Aqueduct &swr Auth Revenue | — | Municipal Bonds | 0.43% | $1.22M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.43% | $1.21M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.42% | $1.20M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.41% | $1.17M |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | — | Municipal Bonds | 0.40% | $1.14M |
| Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac | — | Municipal Bonds | 0.40% | $1.13M |
AMAAX Sector Allocation
AB Massachusetts Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.2% | 169 |
| Funds & ETFs | 1.8% | 1 |
| Utilities | 0.0% | 1 |
| Unknown | 0.1% | 5 |
AMAAX Country Allocation
Where AB Massachusetts Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 103.1% |
AMAAX Portfolio Allocation
Asset-class allocation of AB Massachusetts Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.2% |
| Cash & Equivalents | 1.8% |
| Real Estate | 0.1% |
AMAAX Debt Constituents
Largest debt holdings of AB Massachusetts Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| City of Quincy MA | 2.71% |
| Massachusetts Development Finance Agency | 2.53% |
| Massachusetts Water Resources Authority | 1.94% |
| Commonwealth of Massachusetts | 1.81% |
| Commonwealth of Massachusetts | 1.79% |
| Massachusetts Port Authority | 1.73% |
| Massachusetts Development Finance Agency | 1.48% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.47% |
| Massachusetts Port Authority | 1.46% |
| Massachusetts School Building Authority | 1.43% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.