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 | BOND | Gilbert Twn Wtr Res | 7.59% | |
| 3 | BOND | Buckeye Tax | 5.20% | |
| 4 | BOND | Salt Verde Fnl | 4.10% | |
| 5 | BOND | Az Indl Dev Auth -A | 3.53% | |
| 6 | BOND | Arizona Sports & Tour | 3.31% | |
| 7 | BOND | Phoenix Civic Impt | 3.30% | |
| 8 | BOND | Maricopa Cnty Az Indl | 3.09% | |
| 9 | BOND | Chandler Az Indl Dev | 3.05% | |
| 10 | BOND | Az Indl Dev Auth-A | 2.75% | |
| 11 | BOND | Mesa Utl Sys-Ref | 2.69% | |
| 12 | BOND | Pima Co Indl Dev Auth | 2.56% | |
| 13 | BOND | Maricopa Ida | 2.53% | |
| 14 | BOND | Salt River | 2.39% | |
| 15 | BOND | Mcallister Academic V | 2.29% | |
| 16 | BOND | Arizona Indl Dev Auth | 2.28% | |
| 17 | BOND | Az Indl Dev Auth-A | 2.26% | |
| 18 | BOND | Phoenix Ida-A-Ref | 1.90% | |
| 19 | BOND | La Paz Co Ida-A | 1.80% | |
| 20 | BOND | Salt River Proj-A | 1.65% |
Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
9.65%2
BOND
Gilbert Twn Wtr Res
7.59%3
BOND
Buckeye Tax
5.20%4
BOND
Salt Verde Fnl
4.10%5
BOND
Az Indl Dev Auth -A
3.53%6
BOND
Arizona Sports & Tour
3.31%7
BOND
Phoenix Civic Impt
3.30%8
BOND
Maricopa Cnty Az Indl
3.09%9
BOND
Chandler Az Indl Dev
3.05%10
BOND
Az 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.