AMNBX Holdings — AB Minnesota Portfolio
All 28 reported holdings of AB Minnesota Portfolio (AMNBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Anoka-Hennepin Independent School District No 11 | 6.51% | $1.70M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 6.36% | $1.66M |
| Minneapolis-St Paul Metropolitan Airports Commission | 5.75% | $1.50M |
| Cloquet Independent School District No 94 | 4.60% | $1.20M |
| South Washington County Independent School District No 833/MN | 4.25% | $1.11M |
| Minnesota Higher Education Facilities Authority | 4.24% | $1.11M |
| Minnesota Higher Education Facilities Authority | 4.14% | $1.08M |
| City of Minneapolis MN | 4.07% | $1.06M |
| City of St Cloud MN | 4.03% | $1.05M |
| City of Hermantown MN | 4.01% | $1.04M |
| Minneapolis Special School District No 1 | 4.00% | $1.04M |
| City of Minneapolis MN | 3.98% | $1.04M |
| Southern Minnesota Municipal Power Agency | 3.95% | $1.03M |
| City of Maple Grove MN | 3.92% | $1.02M |
| City of St Paul MN Water Revenue | 3.90% | $1.02M |
| Minnesota Municipal Gas Agency | 3.89% | $1.01M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 3.85% | $1.00M |
| North St Paul-Maplewood-Oakdale Independent School District No 622 | 3.52% | $918.80K |
| Minnesota Higher Education Facilities Authority | 3.43% | $893.94K |
| Minnesota Higher Education Facilities Authority | 3.32% | $864.31K |
| Western Minnesota Municipal Power Agency | 3.26% | $850.21K |
| Minnesota Municipal Power Agency | 2.89% | $752.57K |
| Northern Municipal Power Agency | 2.74% | $713.93K |
| Hutchinson Utilities Commission | 1.61% | $420.66K |
| Alliance Bernstein | 1.50% | $390.24K |
| City of Fridley MN | 0.78% | $202.20K |
| Minnesota Housing Finance Agency | 0.20% | $51.98K |
| LCH Ltd. | 0.08% | $21.05K |
AMNBX overview: performance, fees, allocation and SEC filings