AMNCX — AB Minnesota Portfolio
Data updated: 2025-04-28
AMNCX — AB Minnesota Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $26.07M AUM · 1.60% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
AMNCX Fund Overview
AMNCX — AB Minnesota Portfolio is a US mutual fund managed by Ab Municipal Income Fund II, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Municipal Income Fund II
- Category: Long Municipal - National Bond
- Assets under management: $26.07M
- 1-year return: 2.7%
- Ticker: AMNCX
- SEC CIK: 0000899774
- SEC series ID: S000010357
- Share class ID: C000028651
AMNCX Holdings
Top 10 holdings of AB Minnesota Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Anoka-Hennepin Independent School District No 11 | 6.51% |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 6.36% |
| Minneapolis-St Paul Metropolitan Airports Commission | 5.75% |
| Cloquet Independent School District No 94 | 4.60% |
| South Washington County Independent School District No 833/MN | 4.25% |
| Minnesota Higher Education Facilities Authority | 4.24% |
| Minnesota Higher Education Facilities Authority | 4.14% |
| City of Minneapolis MN | 4.07% |
| City of St Cloud MN | 4.03% |
| City of Hermantown MN | 4.01% |
AMNCX Portfolio Allocation
Asset-class allocation of AB Minnesota Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.2% |
| Cash & Equivalents | 1.5% |
| Real Estate | 0.1% |
AMNCX Performance
Total returns for AMNCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.7% |
| 3 years (annualised) | -0.4% |
| 5 years (annualised) | -0.4% |
AMNCX Risk Information
Risk metrics for AMNCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
AMNCX Costs and Fees
AMNCX costs about $160 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.60%
- Gross expense ratio: 2.33%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AMNCX Cashflows
Over the 12 months to 2025-02, AB Minnesota Portfolio had net outflows of $5.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-02 | −$990.78K |
| 2025-01 | −$2.14M |
| 2024-12 | −$770.62K |
| 2024-11 | −$375.58K |
| 2024-10 | −$135.91K |
| 2024-09 | −$148.54K |
AMNCX Debt Constituents
Largest debt holdings of AB Minnesota Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Anoka-Hennepin Independent School District No 11 | 6.51% |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 6.36% |
| Minneapolis-St Paul Metropolitan Airports Commission | 5.75% |
| Cloquet Independent School District No 94 | 4.60% |
| South Washington County Independent School District No 833/MN | 4.25% |
| Minnesota Higher Education Facilities Authority | 4.24% |
| Minnesota Higher Education Facilities Authority | 4.14% |
| City of Minneapolis MN | 4.07% |
| City of St Cloud MN | 4.03% |
| City of Hermantown MN | 4.01% |
AMNCX Prospectus and SEC Filings
Official AB Minnesota Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.