AMNCX Holdings — AB Minnesota Portfolio
Data updated: 2025-04-28
AMNCX holds 43 securities. The top 10 make up 48.0% of net assets, led by Anoka-Hennepin Mn Indep Sch Dist #11 Cops (6.51%) and Saint Paul Mn Hsg & Redev Auth (6.36%). Municipal Bonds (98.4%) and Funds & ETFs (1.5%) are the largest sectors, and 98.8% of the portfolio is in United States. Debt holdings: 26 positions, 96.6% of assets.
Holdings cover 98.78% of net asset value (98.42% of total assets; remainder is cash and receivables). As of February 28, 2025 · N-PORT.
AMNCX Portfolio Holdings
43 holdings of AB Minnesota Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of February 28, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Anoka-Hennepin Mn Indep Sch Dist #11 Cops | — | Municipal Bonds | 6.51% | $1.70M |
| Saint Paul Mn Hsg & Redev Auth | — | Municipal Bonds | 6.36% | $1.66M |
| Minneapolis-Saint Paul Mn Met Arpts Commission Arpt Revenue | — | Municipal Bonds | 5.75% | $1.50M |
| Cloquet Mn Indep Sch Dist #94 | — | Municipal Bonds | 4.60% | $1.20M |
| South Washington Cnty Mn Indep Sch Dist #833 | — | Municipal Bonds | 4.25% | $1.11M |
| Minnesota St Hgr Edu Facs Auth Revenue | — | Municipal Bonds | 4.24% | $1.11M |
| Minnesota St Hgr Edu Facs Auth Revenue | — | Municipal Bonds | 4.14% | $1.08M |
| Minneapolis Mn Hlth Care Sys Revenue | — | Municipal Bonds | 4.07% | $1.06M |
| Saint Cloud Mn Hlth Care Revenue | — | Municipal Bonds | 4.03% | $1.05M |
| Hermantown Mn | — | Municipal Bonds | 4.01% | $1.04M |
| Minneapolis Mn Spl Sch Dist #1 | — | Municipal Bonds | 4.00% | $1.04M |
| Minneapolis Mn Hlth Care Sys Revenue | — | Municipal Bonds | 3.98% | $1.04M |
| Sthrn Minnesota St Muni Pwr Agy Pwr Sply Sys Revenue | — | Municipal Bonds | 3.95% | $1.03M |
| Maple Grove Mn Hlth Care Facs Revenue | — | Municipal Bonds | 3.92% | $1.02M |
| Saint Paul Mn Wtr Revenue | — | Municipal Bonds | 3.90% | $1.02M |
| Minnesota Muni Gas Agy Commodity Sply Revenue | — | Municipal Bonds | 3.89% | $1.01M |
| Saint Paul Mn Hsg & Redev Auth Hlth Care Fac Revenue | — | Municipal Bonds | 3.85% | $1.00M |
| N Saint Paul-Maplewood-Oakdale Mn Indep Sch Dist #622 | — | Municipal Bonds | 3.52% | $918.80K |
| Minnesota St Hgr Edu Facs Auth Revenue | — | Municipal Bonds | 3.43% | $893.94K |
| Minnesota St Hgr Edu Facs Auth Revenue | — | Municipal Bonds | 3.32% | $864.31K |
| Wstrn Mn Muni Pwr Agy | — | Municipal Bonds | 3.26% | $850.21K |
| Minnesota St Muni Pwr Agy Elec Revenue | — | Municipal Bonds | 2.89% | $752.57K |
| Nthrn Mn Muni Pwr Agy Elec Sys Revenue | — | Municipal Bonds | 2.74% | $713.93K |
| Hutchinson Mn Public Utility Revenue | — | Municipal Bonds | 1.61% | $420.66K |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 1.50% | $390.24K |
| Fridley Mn Mf Hsg Revenue | — | Municipal Bonds | 0.78% | $202.20K |
| Minnesota St Hsg Fin Agy | — | Municipal Bonds | 0.20% | $51.98K |
| Long: SS32CH2 IRS USD R F 4.11000 IS32CH2 CCPOIS / Short: SS32CH2 IRS USD P V 00MSOFR IS32CI3 CCPOIS | — | Unknown | 0.10% | $27.16K |
| Long: SS2VDH7 IRS USD R F 4.28450 IS2VDH7 CCPOIS / Short: SS2VDH7 IRS USD P V 00MSOFR IS2VDI8 CCPOIS | — | Unknown | 0.07% | $17.23K |
| Long: SS32119 IRS USD R F 4.02700 IS32119 CCPOIS / Short: SS32119 IRS USD P V 00MSOFR IS32120 CCPOIS | — | Unknown | 0.06% | $15.74K |
| Long: SS31UL9 IRS USD R F 4.13000 IS31UL9 CCPOIS / Short: SS31UL9 IRS USD P V 00MSOFR IS31UM0 CCPOIS | — | Unknown | 0.03% | $8.72K |
| Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO | — | Unknown | 0.01% | $3.84K |
| Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO | — | Unknown | 0.01% | $3.36K |
| Long: SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS / Short: SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS | — | Unknown | 0.01% | $3.32K |
| Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO | — | Unknown | 0.01% | $2.37K |
| Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO | — | Unknown | 0.01% | $1.84K |
| Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO | — | Unknown | 0.00% | $240 |
| Long: SS30997 IRS USD R F 3.81350 IS30997 CCPOIS / Short: SS30997 IRS USD P V 00MSOFR IS309A8 CCPOIS | — | Unknown | 0.00% | $123 |
| Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO | — | Unknown | -0.00% | $-918 |
| Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO | — | Unknown | -0.01% | $-1.76K |
| Long: SS2T177 IRS USD R F 3.57950 IS2T177 CCPOIS / Short: SS2T177 IRS USD P V 00MSOFR IS2T188 CCPOIS | — | Unknown | -0.01% | $-2.04K |
| Long: SS2N7V5 IRS USD R F 3.36900 IS2N7V5 CCPOIS / Short: SS2N7V5 IRS USD P V 00MSOFR IS2N7W6 CCPOIS | — | Unknown | -0.09% | $-24.71K |
| Long: SS2N4T2 IRS USD R F 3.07500 IS2N4T2 CCPOIS / Short: SS2N4T2 IRS USD P V 00MSOFR IS2N4U3 CCPOIS | — | Unknown | -0.13% | $-33.46K |
AMNCX Sector Allocation
AB Minnesota Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.4% | 26 |
| Funds & ETFs | 1.5% | 1 |
| Unknown | 0.1% | 16 |
AMNCX Country Allocation
Where AB Minnesota Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.8% |
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 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% |
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.