MF · holdings as filed 2025-02-28
What's inside AAZAX?
AB Arizona Portfolio
- Holdings
- 59
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.78%
- net, per year
- Fund size
- $66M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GMOXXAB GOVT MMKT PORT-INST | 9.65% | |
| 2 | A  | AZ GBTWTR 4 07.15.2042GILBERT TWN WTR RES | 7.59% | |
| 3 | A  | AZ BUCGEN 5 07.01.2035BUCKEYE TAX | 5.20% | |
| 4 | A  | AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP | 4.10% | |
| 5 | A  | AZ AZSHSG 5 06.01.2058AZ INDL DEV AUTH -A | 3.53% | |
| 6 | A  | AZ AZSGEN 5 07.01.2031ARIZONA SPORTS & TOUR | 3.31% | |
| 7 | A  | AZ PHOAPT 4 07.01.2038PHOENIX CIVIC IMPT CO | 3.30% | |
| 8 | A  | AZ MARDEV 5 01.01.2035MARICOPA CNTY AZ INDL | 3.09% | |
| 9 | A  | AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV | 3.05% | |
| 10 | A  | AZ AZSEDU 4 11.01.2050AZ INDL DEV AUTH-A | 2.75% | |
| 11 | A  | AZ MESUTL 5 07.01.2029MESA UTL SYS-REF | 2.69% | |
| 12 | A  | AZ PIMDEV 5 04.01.2034PIMA CO INDL DEV AUTH | 2.56% | |
| 13 | A  | AZ MAREDU 5 07.01.2047MARICOPA IDA | 2.53% | |
| 14 | A  | AZ SALAGR 5 01.01.2050SALT RIVER | 2.39% | |
| 15 | A  | AZ MCAGEN 5 07.01.2037MCALLISTER ACADEMIC V | 2.29% | |
| 16 | A  | AZ AZSMED 4 02.01.2038ARIZONA INDL DEV AUTH | 2.28% | |
| 17 | A  | AZ AZSEDU 5 07.01.2057AZ INDL DEV AUTH-A | 2.26% | |
| 18 | A  | AZ PHODEV 5 07.01.2042PHOENIX IDA-A-REF | 1.90% | |
| 19 | A  | AZ LAPDEV 5 02.15.2036LA PAZ CO IDA-A | 1.80% | |
| 20 | A  | AZ SALAGR 5 01.01.2044SALT RIVER PROJ-A | 1.65% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AZ GBTWTR 4 07.15.2042GILBERT TWN WTR RES
7.59%2
A
AZ BUCGEN 5 07.01.2035BUCKEYE TAX
5.20%3
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
4.10%4
A
AZ AZSHSG 5 06.01.2058AZ INDL DEV AUTH -A
3.53%5
A
AZ AZSGEN 5 07.01.2031ARIZONA SPORTS & TOUR
3.31%6
A
AZ PHOAPT 4 07.01.2038PHOENIX CIVIC IMPT CO
3.30%7
A
AZ MARDEV 5 01.01.2035MARICOPA CNTY AZ INDL
3.09%8
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
3.05%9
A
AZ AZSEDU 4 11.01.2050AZ INDL DEV AUTH-A
2.75%10
A
AZ MESUTL 5 07.01.2029MESA UTL SYS-REF
2.69%Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
9.65%2
A
AZ GBTWTR 4 07.15.2042GILBERT TWN WTR RES
7.59%3
A
AZ BUCGEN 5 07.01.2035BUCKEYE TAX
5.20%4
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
4.10%5
A
AZ AZSHSG 5 06.01.2058AZ INDL DEV AUTH -A
3.53%6
A
AZ AZSGEN 5 07.01.2031ARIZONA SPORTS & TOUR
3.31%7
A
AZ PHOAPT 4 07.01.2038PHOENIX CIVIC IMPT CO
3.30%8
A
AZ MARDEV 5 01.01.2035MARICOPA CNTY AZ INDL
3.09%9
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
3.05%10
A
AZ AZSEDU 4 11.01.2050AZ INDL DEV AUTH-A
2.75%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.