MF · holdings as filed 2025-02-28
What's inside AAZAX?
AB Arizona Portfolio
Holdings
59
positions in the fund
Expense ratio
—
net, per year
Fund size
$66M
total net assets
Top 15 holdings
1
GMOXXAB GOVT MMKT PORT-INST
9.70%
2
AZ GBTWTR 4 07/15/2042GILBERT TWN WTR RES
7.63%
3
AZ BUCGEN 5 07/01/2035BUCKEYE TAX
5.23%
4
AZ SLTPWR 5 12/01/2037SALT VERDE FNL CORP
4.12%
5
AZ AZSHSG 5 06/01/2058AZ INDL DEV AUTH -A
3.55%
6
AZ AZSGEN 5 07/01/2031ARIZONA SPORTS & TOUR
3.32%
7
AZ PHOAPT 4 07/01/2038PHOENIX CIVIC IMPT CO
3.31%
8
AZ MARDEV 5 01/01/2035MARICOPA CNTY AZ INDL
3.10%
9
AZ CHADEV 06/01/2049CHANDLER AZ INDL DEV
3.07%
10
AZ AZSEDU 4 11/01/2050AZ INDL DEV AUTH-A
2.77%
11
AZ MESUTL 5 07/01/2029MESA UTL SYS-REF
2.71%
12
AZ PIMDEV 5 04/01/2034PIMA CO INDL DEV AUTH
2.58%
13
AZ MAREDU 5 07/01/2047MARICOPA IDA
2.55%
14
AZ SALAGR 5 01/01/2050SALT RIVER
2.40%
15
AZ MCAGEN 5 07/01/2037MCALLISTER ACADEMIC V
2.30%
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Unwrap your portfolio →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.