APAAX Holdings — AB Pennsylvania Portfolio
Data updated: 2025-04-28
APAAX holds 72 securities. The top 10 make up 38.9% of net assets, led by Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev (6.40%) and Philadelphia Pa Auth for Indl Dev Univ Revenue (5.23%). Municipal Bonds (96.1%) and Funds & ETFs (3.6%) are the largest sectors, and 99.0% of the portfolio is in United States. Debt holdings: 45 positions, 94.5% of assets.
Holdings cover 99.05% of net asset value (98.58% of total assets; remainder is cash and receivables). As of February 28, 2025 · N-PORT.
APAAX Portfolio Holdings
72 holdings of AB Pennsylvania 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) |
|---|---|---|---|---|
| Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev | — | Municipal Bonds | 6.40% | $2.65M |
| Philadelphia Pa Auth for Indl Dev Univ Revenue | — | Municipal Bonds | 5.23% | $2.17M |
| Pittsburgh Pa Wtr & Swr Auth | — | Municipal Bonds | 4.71% | $1.95M |
| Delaware Cnty Pa Auth | — | Municipal Bonds | 3.93% | $1.63M |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | — | Municipal Bonds | 3.62% | $1.50M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 3.53% | $1.46M |
| Philadelphia Pa Energy Auth | — | Municipal Bonds | 3.19% | $1.32M |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | — | Municipal Bonds | 2.84% | $1.18M |
| Pennsylvania St Turnpike Commission Turnpike Revenue | — | Municipal Bonds | 2.77% | $1.15M |
| Philadelphia Pa Sch Dist | — | Municipal Bonds | 2.65% | $1.10M |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev | — | Municipal Bonds | 2.63% | $1.09M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 2.61% | $1.08M |
| Chicago Il O'hare International Arpt Revenue | — | Municipal Bonds | 2.59% | $1.07M |
| Pennsylvania St Econ Dev Fing Auth Revenue | — | Municipal Bonds | 2.58% | $1.07M |
| Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu | — | Municipal Bonds | 2.56% | $1.06M |
| Pennsylvania St Cops | — | Municipal Bonds | 2.53% | $1.05M |
| Lehigh Cnty Pa Gen Purpose Auth Revenues | — | Municipal Bonds | 2.52% | $1.04M |
| Allegheny Cnty Pa Hosp Dev Auth | — | Municipal Bonds | 2.52% | $1.04M |
| Montgomery Cnty Pa Hgr Edu & Hlth Auth | — | Municipal Bonds | 2.50% | $1.03M |
| Philadelphia Pa Wtr & Wstwtr Revenue | — | Municipal Bonds | 2.48% | $1.03M |
| Centre Cnty Pa Hosp Auth | — | Municipal Bonds | 2.48% | $1.03M |
| Temple Univ Pa of the Cmwlth Sys of Hgr Edu Univ Revenue | — | Municipal Bonds | 2.47% | $1.02M |
| Philadelphia Pa Auth for Indl Dev Chrt Sch Revenue | — | Municipal Bonds | 2.44% | $1.01M |
| Pennsylvania St Econ Dev Fing Auth Revenue | — | Municipal Bonds | 2.43% | $1.01M |
| Pennsylvania St Turnpike Commission Registration Fee Revenue | — | Municipal Bonds | 2.41% | $998.52K |
| Pennsylvania St Turnpike Commission Turnpike Revenue | — | Municipal Bonds | 2.41% | $997.91K |
| Pennsylvania St Econ Dev Fing Auth Upmc Revenue | — | Municipal Bonds | 2.40% | $993.62K |
| State Public Sch Bldg Auth Pasch Revenue | — | Municipal Bonds | 2.16% | $894.46K |
| Philadelphia Pa Sch Dist | — | Municipal Bonds | 1.88% | $778.38K |
| Pennsylvania St Univ | — | Municipal Bonds | 1.85% | $765.45K |
| Philadelphia Pa Hosps & Hgr Edu Facs Auth | — | Municipal Bonds | 1.62% | $672.22K |
| Crawford Cnty Pa Hosp Auth | — | Municipal Bonds | 1.55% | $641.28K |
| Chambersburg Pa Area Muni Auth Edu Fac Revenue | — | Municipal Bonds | 1.53% | $634.97K |
| Berks Cnty Pa Muni Auth | — | Municipal Bonds | 1.26% | $523.61K |
| N Estrn Pa Hosp & Edu Auth | — | Municipal Bonds | 1.26% | $522.67K |
| Bucks Cnty Pa Indl Dev Auth Hosp Revenue | — | Municipal Bonds | 1.04% | $431.83K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.61% | $250.97K |
| Berks Cnty Pa Muni Auth | — | Municipal Bonds | 0.47% | $194.13K |
| Guam Edu Fing Fndtn Cops | — | Municipal Bonds | 0.41% | $169.72K |
| Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac | — | Municipal Bonds | 0.37% | $153.47K |
| State Public Sch Bldg Auth Pasch Revenue | — | Municipal Bonds | 0.34% | $140.33K |
| Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac | — | Municipal Bonds | 0.29% | $119.21K |
| Berks Cnty Pa Muni Auth | — | Municipal Bonds | 0.29% | $118.06K |
| Northampton Cnty Pa Gen Purpose Auth Hosp Revenue | — | Municipal Bonds | 0.25% | $105.00K |
| Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS | — | Unknown | 0.09% | $38.31K |
| Long: SS328X0 IRS USD R F 4.21500 IS328X0 CCPOIS / Short: SS328X0 IRS USD P V 00MSOFR IS328Y1 CCPOIS | — | Unknown | 0.07% | $29.83K |
| Long: SS31N21 IRS USD R F 4.14500 IS31N21 CCPOIS / Short: SS31N21 IRS USD P V 00MSOFR IS31N32 CCPOIS | — | Unknown | 0.06% | $24.88K |
| Long: BS2Z0M3 IRS USD R V 00MSOFR IS2Z0N4 CCPOIS / Short: BS2Z0M3 IRS USD P F 3.26400 IS2Z0M3 CCPOIS | — | Unknown | 0.06% | $24.61K |
| Long: SS2VJ91 IRS USD R F 4.46050 IS2VJ91 CCPOIS / Short: SS2VJ91 IRS USD P V 00MSOFR IS2VJA2 CCPOIS | — | Unknown | 0.06% | $24.35K |
| Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac | — | Municipal Bonds | 0.05% | $20.18K |
| Long: SS32119 IRS USD R F 4.02700 IS32119 CCPOIS / Short: SS32119 IRS USD P V 00MSOFR IS32120 CCPOIS | — | Unknown | 0.05% | $18.89K |
| Long: BS2YFS1 IRS USD R V 00MSOFR IS2YFT2 CCPOIS / Short: BS2YFS1 IRS USD P F 3.54500 IS2YFS1 CCPOIS | — | Unknown | 0.05% | $18.82K |
| Long: BS2YYQ2 IRS USD R V 00MSOFR IS2YYR3 CCPOIS / Short: BS2YYQ2 IRS USD P F 3.44600 IS2YYQ2 CCPOIS | — | Unknown | 0.04% | $17.10K |
| Long: BS2Y9Y5 IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5 IRS USD P F 3.30384 IS2Y9Y5 CCPOIS | — | Unknown | 0.03% | $14.20K |
| Long: BS2Y860 IRS USD R V 00MSOFR IS2Y871 CCPOIS / Short: BS2Y860 IRS USD P F 3.54300 IS2Y860 CCPOIS | — | Unknown | 0.03% | $13.51K |
| Aes Guayama Holdings Pfd | — | Utilities | 0.02% | $9.95K |
| Aes Puerto Rico LP | — | Unknown | 0.02% | $7.96K |
| 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% | $6.14K |
| Long: SS32GX6 IRS USD R F 3.84200 IS32GX6 CCPOIS / Short: SS32GX6 IRS USD P V 00MSOFR IS32GY7 CCPOIS | — | Unknown | 0.01% | $5.98K |
| Long: SS31945 IRS USD R F 3.89800 IS31945 CCPOIS / Short: SS31945 IRS USD P V 00MSOFR IS31956 CCPOIS | — | Unknown | 0.01% | $5.73K |
| Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO | — | Unknown | 0.01% | $5.46K |
| 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% | $3.79K |
| Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO | — | Unknown | 0.01% | $2.94K |
| Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO | — | Unknown | 0.00% | $391 |
| Long: SS2J2S5 IRS USD R F 3.89200 IS2J2S5 CCPOIS / Short: SS2J2S5 IRS USD P V 00MSOFR IS2J2T6 CCPOIS | — | Unknown | 0.00% | $163 |
| Long: SS30XT5 IRS USD R F 3.73150 IS30XT5 CCPOIS / Short: SS30XT5 IRS USD P V 00MSOFR IS30XU6 CCPOIS | — | Unknown | -0.00% | $-1.40K |
| Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO | — | Unknown | -0.00% | $-1.48K |
| Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO | — | Unknown | -0.01% | $-2.81K |
| Long: BS30LD5 IRS USD R V 00MSOFR IS30LE6 CCPOIS / Short: BS30LD5 IRS USD P F 3.91700 IS30LD5 CCPOIS | — | Unknown | -0.01% | $-4.12K |
| Long: SS2Y6S8 IRS USD R F 3.61550 IS2Y6S8 CCPOIS / Short: SS2Y6S8 IRS USD P V 00MSOFR IS2Y6T9 CCPOIS | — | Unknown | -0.03% | $-11.95K |
| Long: SS2N4T2 IRS USD R F 3.07500 IS2N4T2 CCPOIS / Short: SS2N4T2 IRS USD P V 00MSOFR IS2N4U3 CCPOIS | — | Unknown | -0.10% | $-40.05K |
| Long: SS2MVL0 IRS USD R F 3.39350 IS2MVL0 CCPOIS / Short: SS2MVL0 IRS USD P V 00MSOFR IS2MVM1 CCPOIS | — | Unknown | -0.14% | $-56.30K |
APAAX Sector Allocation
AB Pennsylvania Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 96.1% | 44 |
| Funds & ETFs | 3.6% | 1 |
| Utilities | 0.0% | 1 |
| Unknown | 0.4% | 26 |
APAAX Country Allocation
Where AB Pennsylvania Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.0% |
APAAX Portfolio Allocation
Asset-class allocation of AB Pennsylvania Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.2% |
| Cash & Equivalents | 3.5% |
| Real Estate | 0.3% |
APAAX Debt Constituents
Largest debt holdings of AB Pennsylvania Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Commonwealth Financing Authority | 6.40% |
| Philadelphia Authority for Industrial Development | 5.23% |
| Pittsburgh Water & Sewer Authority | 4.71% |
| Delaware County Authority | 3.93% |
| Pennsylvania Higher Educational Facilities Authority | 3.62% |
| Philadelphia Energy Authority/The | 3.19% |
| Pennsylvania Higher Educational Facilities Authority | 2.84% |
| Pennsylvania Turnpike Commission | 2.77% |
| School District of Philadelphia/The | 2.65% |
| Pennsylvania Economic Development Financing Authority | 2.63% |
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.