APACX Holdings — AB Pennsylvania Portfolio
All 49 reported holdings of AB Pennsylvania Portfolio (APACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Commonwealth Financing Authority | 6.40% | $2.65M |
| Philadelphia Authority for Industrial Development | 5.23% | $2.17M |
| Pittsburgh Water & Sewer Authority | 4.71% | $1.95M |
| Delaware County Authority | 3.93% | $1.63M |
| Pennsylvania Higher Educational Facilities Authority | 3.62% | $1.50M |
| Alliance Bernstein | 3.53% | $1.46M |
| Philadelphia Energy Authority/The | 3.19% | $1.32M |
| Pennsylvania Higher Educational Facilities Authority | 2.84% | $1.18M |
| Pennsylvania Turnpike Commission | 2.77% | $1.15M |
| School District of Philadelphia/The | 2.65% | $1.10M |
| Pennsylvania Economic Development Financing Authority | 2.63% | $1.09M |
| Black Belt Energy Gas District | 2.61% | $1.08M |
| Chicago O'Hare International Airport | 2.59% | $1.07M |
| Pennsylvania Economic Development Financing Authority | 2.58% | $1.07M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 2.56% | $1.06M |
| Commonwealth of Pennsylvania | 2.53% | $1.05M |
| Lehigh County General Purpose Authority | 2.52% | $1.04M |
| Allegheny County Hospital Development Authority | 2.52% | $1.04M |
| Montgomery County Higher Education and Health Authority | 2.50% | $1.03M |
| City of Philadelphia PA Water & Wastewater Revenue | 2.48% | $1.03M |
| Centre County Hospital Authority | 2.48% | $1.03M |
| Temple University-of The Commonwealth System of Higher Education | 2.47% | $1.02M |
| Philadelphia Authority for Industrial Development | 2.44% | $1.01M |
| Pennsylvania Economic Development Financing Authority | 2.43% | $1.01M |
| Pennsylvania Turnpike Commission Registration Fee Revenue | 2.41% | $998.52K |
| Pennsylvania Turnpike Commission | 2.41% | $997.91K |
| Pennsylvania Economic Development Financing Authority | 2.40% | $993.62K |
| State Public School Building Authority | 2.16% | $894.46K |
| School District of Philadelphia/The | 1.88% | $778.38K |
| Pennsylvania State University/The | 1.85% | $765.45K |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | 1.62% | $672.22K |
| Crawford County Hospital Authority | 1.55% | $641.28K |
| Chambersburg Area Municipal Authority | 1.53% | $634.97K |
| Berks County Municipal Authority/The | 1.26% | $523.61K |
| Northeastern Pennsylvania Hospital and Education Authority | 1.26% | $522.67K |
| Bucks County Industrial Development Authority | 1.04% | $431.83K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.61% | $250.97K |
| Berks County Municipal Authority/The | 0.47% | $194.13K |
| Guam Education Financing Foundation | 0.41% | $169.72K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.37% | $153.47K |
| State Public School Building Authority | 0.34% | $140.33K |
| LCH Ltd. | 0.33% | $136.82K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.29% | $119.21K |
| Berks County Municipal Authority/The | 0.29% | $118.06K |
| Northampton County General Purpose Authority | 0.25% | $105.00K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.05% | $20.18K |
| Aes Guayama Holdings Pfd | 0.02% | $9.95K |
| Aes Puerto Rico LP | 0.02% | $7.96K |
| Chicago Mercantile Exchange | 0.00% | $163 |
APACX overview: performance, fees, allocation and SEC filings