AMABX Holdings — AB Massachusetts Portfolio
All 161 reported holdings of AB Massachusetts Portfolio (AMABX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 2.97% | $8.02M |
| City of Quincy MA | 2.72% | $7.33M |
| Massachusetts Development Finance Agency | 2.65% | $7.15M |
| Massachusetts Water Resources Authority | 2.05% | $5.52M |
| Commonwealth of Massachusetts | 1.92% | $5.18M |
| Commonwealth of Massachusetts | 1.89% | $5.11M |
| Massachusetts Port Authority | 1.87% | $5.05M |
| Massachusetts Port Authority | 1.83% | $4.93M |
| Massachusetts Development Finance Agency | 1.57% | $4.22M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.56% | $4.21M |
| Massachusetts Port Authority | 1.55% | $4.17M |
| Massachusetts School Building Authority | 1.53% | $4.12M |
| Massachusetts Development Finance Agency | 1.39% | $3.76M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.38% | $3.72M |
| Massachusetts Development Finance Agency | 1.29% | $3.48M |
| City of Quincy MA | 1.27% | $3.43M |
| Massachusetts Development Finance Agency | 1.24% | $3.35M |
| Massachusetts Development Finance Agency | 1.22% | $3.28M |
| Massachusetts Development Finance Agency | 1.19% | $3.21M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 1.15% | $3.11M |
| Massachusetts Development Finance Agency | 1.15% | $3.10M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 1.14% | $3.09M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.13% | $3.04M |
| Massachusetts Development Finance Agency | 1.13% | $3.04M |
| Massachusetts Development Finance Agency | 1.11% | $2.99M |
| Massachusetts Development Finance Agency | 1.10% | $2.97M |
| Massachusetts Development Finance Agency | 1.10% | $2.97M |
| Massachusetts Port Authority | 0.96% | $2.59M |
| University of Massachusetts Building Authority | 0.95% | $2.57M |
| Massachusetts Development Finance Agency | 0.95% | $2.56M |
| Massachusetts Development Finance Agency | 0.93% | $2.50M |
| Commonwealth of Massachusetts | 0.91% | $2.44M |
| Massachusetts Development Finance Agency | 0.84% | $2.27M |
| Massachusetts Development Finance Agency | 0.84% | $2.27M |
| Massachusetts Development Finance Agency | 0.84% | $2.26M |
| Massachusetts Development Finance Agency | 0.83% | $2.24M |
| Massachusetts Development Finance Agency | 0.83% | $2.24M |
| Massachusetts Development Finance Agency | 0.82% | $2.22M |
| Territory of Guam | 0.81% | $2.18M |
| Commonwealth of Massachusetts | 0.80% | $2.15M |
| Massachusetts Development Finance Agency | 0.79% | $2.13M |
| Commonwealth of Massachusetts | 0.79% | $2.12M |
| Massachusetts Development Finance Agency | 0.78% | $2.10M |
| Massachusetts Development Finance Agency | 0.78% | $2.10M |
| Massachusetts Port Authority | 0.78% | $2.10M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.77% | $2.07M |
| City of Worcester MA | 0.77% | $2.07M |
| Commonwealth of Massachusetts | 0.77% | $2.07M |
| Massachusetts Development Finance Agency | 0.76% | $2.06M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.76% | $2.04M |
| City of Quincy MA | 0.75% | $2.01M |
| Massachusetts Development Finance Agency | 0.74% | $2.01M |
| Massachusetts Development Finance Agency | 0.74% | $2.00M |
| Massachusetts Development Finance Agency | 0.74% | $2.00M |
| Massachusetts Development Finance Agency | 0.74% | $2.00M |
| Massachusetts Health & Educational Facilities Authority | 0.73% | $1.98M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.70% | $1.89M |
| Massachusetts Development Finance Agency | 0.70% | $1.88M |
| Massachusetts Development Finance Agency | 0.68% | $1.84M |
| Massachusetts Development Finance Agency | 0.66% | $1.79M |
| Public Finance Authority | 0.66% | $1.78M |
| Massachusetts Development Finance Agency | 0.65% | $1.75M |
| Commonwealth of Massachusetts | 0.64% | $1.73M |
| Massachusetts Development Finance Agency | 0.64% | $1.72M |
| Massachusetts Development Finance Agency | 0.62% | $1.66M |
| Commonwealth of Massachusetts | 0.60% | $1.62M |
| Massachusetts Clean Water Trust/The | 0.60% | $1.61M |
| Massachusetts Development Finance Agency | 0.60% | $1.61M |
| M-S-R Energy Authority | 0.59% | $1.60M |
| Massachusetts Port Authority | 0.59% | $1.58M |
| Commonwealth of Massachusetts | 0.58% | $1.56M |
| Massachusetts Development Finance Agency | 0.57% | $1.53M |
| University of Massachusetts Building Authority | 0.56% | $1.51M |
| Massachusetts Development Finance Agency | 0.56% | $1.50M |
| Massachusetts Development Finance Agency | 0.55% | $1.49M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.54% | $1.45M |
| Guam Power Authority | 0.53% | $1.43M |
| Massachusetts Development Finance Agency | 0.52% | $1.41M |
| Massachusetts Development Finance Agency | 0.52% | $1.40M |
| Town of Weymouth MA | 0.50% | $1.34M |
| Massachusetts Development Finance Agency | 0.49% | $1.32M |
| Massachusetts Development Finance Agency | 0.49% | $1.31M |
| Massachusetts Development Finance Agency | 0.48% | $1.28M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.47% | $1.27M |
| American Samoa Economic Development Authority | 0.47% | $1.27M |
| Southeast Alabama Gas Supply District/The | 0.47% | $1.26M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.45% | $1.22M |
| Main Street Natural Gas Inc | 0.45% | $1.22M |
| Black Belt Energy Gas District | 0.45% | $1.21M |
| New Jersey Transportation Trust Fund Authority | 0.43% | $1.17M |
| Guam Government Waterworks Authority | 0.43% | $1.16M |
| Massachusetts Clean Water Trust/The | 0.42% | $1.14M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.42% | $1.13M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.42% | $1.13M |
| Massachusetts Development Finance Agency | 0.40% | $1.09M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.40% | $1.07M |
| Massachusetts Development Finance Agency | 0.40% | $1.07M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.40% | $1.07M |
| Black Belt Energy Gas District | 0.40% | $1.07M |
| Kentucky Public Energy Authority | 0.39% | $1.06M |
| Southeast Alabama Gas Supply District/The | 0.39% | $1.06M |
| Massachusetts Development Finance Agency | 0.39% | $1.06M |
| Black Belt Energy Gas District | 0.39% | $1.06M |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 0.39% | $1.05M |
| Salt Verde Financial Corp | 0.39% | $1.05M |
| Massachusetts Development Finance Agency | 0.39% | $1.05M |
| Kentucky Public Energy Authority | 0.39% | $1.05M |
| Southeast Energy Authority A Cooperative District | 0.39% | $1.04M |
| Massachusetts Development Finance Agency | 0.38% | $1.03M |
| Massachusetts Development Finance Agency | 0.38% | $1.03M |
| Massachusetts Development Finance Agency | 0.38% | $1.03M |
| Southeast Energy Authority A Cooperative District | 0.38% | $1.02M |
| Massachusetts Development Finance Agency | 0.38% | $1.02M |
| North Carolina Turnpike Authority | 0.37% | $1.01M |
| Marthas Vineyard Land Bank | 0.37% | $1.01M |
| Massachusetts Port Authority | 0.37% | $1.01M |
| Massachusetts Development Finance Agency | 0.37% | $1.01M |
| Massachusetts Development Finance Agency | 0.37% | $1.00M |
| Massachusetts Development Finance Agency | 0.37% | $1.00M |
| Massachusetts Development Finance Agency | 0.37% | $1.00M |
| Massachusetts Development Finance Agency | 0.37% | $1.00M |
| Massachusetts Development Finance Agency | 0.35% | $952.64K |
| Massachusetts Development Finance Agency | 0.35% | $952.22K |
| Massachusetts Development Finance Agency | 0.34% | $929.33K |
| Massachusetts Development Finance Agency | 0.31% | $842.25K |
| Massachusetts Development Finance Agency | 0.30% | $818.56K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.30% | $803.78K |
| Massachusetts Development Finance Agency | 0.29% | $784.92K |
| Massachusetts Development Finance Agency | 0.25% | $687.17K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.25% | $679.96K |
| Massachusetts Clean Water Trust/The | 0.24% | $660.65K |
| Antonio B Won Pat International Airport Authority | 0.24% | $642.00K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.24% | $637.14K |
| Massachusetts Development Finance Agency | 0.23% | $620.07K |
| Massachusetts Health & Educational Facilities Authority | 0.23% | $615.00K |
| Commonwealth of Massachusetts | 0.22% | $603.76K |
| Bristol Industrial Development Board | 0.21% | $558.33K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.20% | $544.02K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.19% | $518.54K |
| North Carolina Medical Care Commission | 0.19% | $507.82K |
| American Samoa Economic Development Authority | 0.15% | $416.99K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.15% | $395.67K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.13% | $363.20K |
| Guam Power Authority | 0.13% | $354.70K |
| Commonwealth of Massachusetts | 0.13% | $344.19K |
| Puerto Rico Electric Power Authority | 0.11% | $303.05K |
| Puerto Rico Electric Power Authority | 0.09% | $245.31K |
| Antonio B Won Pat International Airport Authority | 0.08% | $209.52K |
| Antonio B Won Pat International Airport Authority | 0.07% | $179.75K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.06% | $164.29K |
| Citibank NA | 0.06% | $161.87K |
| Territory of Guam | 0.06% | $156.45K |
| Commonwealth of Puerto Rico | 0.05% | $126.10K |
| Antonio B Won Pat International Airport Authority | 0.04% | $107.53K |
| New Hope Cultural Education Facilities Finance Corp | 0.04% | $104.07K |
| LCH Ltd. | 0.03% | $83.67K |
| Palm Beach County Health Facilities Authority | 0.03% | $82.19K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.02% | $51.96K |
| Aes Guayama Holdings Pfd | 0.01% | $25.44K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.01% | $22.04K |
| Indiana Finance Authority | 0.00% | $25 |
AMABX overview: performance, fees, allocation and SEC filings