APABX — AB Pennsylvania Portfolio
Data updated: 2025-04-28
APABX — AB Pennsylvania Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $41.40M AUM · 1.61% expense ratio. From SEC regulatory filings.
APABX Fund Overview
APABX — AB Pennsylvania 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: $41.40M
- Ticker: APABX
- SEC CIK: 0000899774
- SEC series ID: S000010360
- Share class ID: C000028659
APABX Holdings
Top 10 holdings of AB Pennsylvania Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| 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% |
| Alliance Bernstein | 3.53% |
| 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% |
APABX 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% |
APABX Costs and Fees
APABX costs about $161 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.61%
- Gross expense ratio: 2.00%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
APABX Cashflows
Over the 12 months to 2025-02, AB Pennsylvania Portfolio had net outflows of $8.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-02 | −$1.76M |
| 2025-01 | −$2.27M |
| 2024-12 | −$1.84M |
| 2024-11 | −$240.61K |
| 2024-10 | −$1.24M |
| 2024-09 | −$160.49K |
APABX 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% |
APABX Prospectus and SEC Filings
Official AB Pennsylvania 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.