MF · holdings as filed 2026-05-31
What's inside AMAAX?
AB Massachusetts Portfolio
- Holdings
- 161
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.77%
- net, per year
- Fund size
- $270M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GMOXXAB GOVT MMKT PORT-INST | 2.88% | |
| 2 | M  | MA QUI 5 07.24.2026QUINCY-BANS | 2.64% | |
| 3 | M  | MA MASDEV 5 07.01.2044MA DEV FIN AGY-N | 2.57% | |
| 4 | M  | MA MASWTR 5 08.01.2033MA WTR RES AUTH-B-REF | 1.99% | |
| 5 | M  | MA MAS 5 12.01.2054MA CMNWLTH-I | 1.86% | |
| 6 | M  | MA MAS 5 01.01.2042MASSACHUSETTS-A | 1.84% | |
| 7 | M  | MA MASTRN 5 07.01.2051MASSACHUSETTS PORT-E | 1.82% | |
| 8 | M  | MA MASTRN 5 07.01.2032MASSACHUSETTS ST PORT | 1.77% | |
| 9 | M  | MA MASDEV 5.5 06.01.2050MA ST DEV FIN AGY | 1.52% | |
| 10 | M  | MA MASTRN 5.25 07.01.2053MA BAY TRANS AUTH-A-1 | 1.51% | |
| 11 | M  | MA MASTRN 5 07.01.2036MASSACHUSETTS ST PORT | 1.50% | |
| 12 | M  | MA MASEDU 5.71 08.15.2039MA ST | 1.48% | |
| 13 | M | MA MASDEV 5 07.01.2044MA DEV FIN AUTH-D | 1.35% | |
| 14 | M  | MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B | 1.34% | |
| 15 | M  | MA MASDEV 5 07.01.2050MASSACHUSETTS ST DEV | 1.25% | |
| 16 | M  | MA QUI 5 06.01.2047QUINCY-A-REF | 1.24% | |
| 17 | M  | MA MASDEV 5.25 06.01.2055MA ST DEV FIN AGY | 1.20% | |
| 18 | M  | MA MASDEV 4.5 07.01.2054MA DEV FIN AGY-N-1 | 1.18% | |
| 19 | M  | MA MASDEV 5 10.01.2042MASSACHUSETTS ST DEV | 1.16% | |
| 20 | M  | MA MASTRN 5 06.01.2051MASS CMNWLTH-B | 1.12% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MA QUI 5 07.24.2026QUINCY-BANS
2.64%2
M
MA MASDEV 5 07.01.2044MA DEV FIN AGY-N
2.57%3
M
MA MASWTR 5 08.01.2033MA WTR RES AUTH-B-REF
1.99%4
M
MA MAS 5 12.01.2054MA CMNWLTH-I
1.86%5
M
MA MAS 5 01.01.2042MASSACHUSETTS-A
1.84%6
M
MA MASTRN 5 07.01.2051MASSACHUSETTS PORT-E
1.82%7
M
MA MASTRN 5 07.01.2032MASSACHUSETTS ST PORT
1.77%8
M
MA MASDEV 5.5 06.01.2050MA ST DEV FIN AGY
1.52%9
M
MA MASTRN 5.25 07.01.2053MA BAY TRANS AUTH-A-1
1.51%10
M
MA MASTRN 5 07.01.2036MASSACHUSETTS ST PORT
1.50%Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
2.88%2
M
MA QUI 5 07.24.2026QUINCY-BANS
2.64%3
M
MA MASDEV 5 07.01.2044MA DEV FIN AGY-N
2.57%4
M
MA MASWTR 5 08.01.2033MA WTR RES AUTH-B-REF
1.99%5
M
MA MAS 5 12.01.2054MA CMNWLTH-I
1.86%6
M
MA MAS 5 01.01.2042MASSACHUSETTS-A
1.84%7
M
MA MASTRN 5 07.01.2051MASSACHUSETTS PORT-E
1.82%8
M
MA MASTRN 5 07.01.2032MASSACHUSETTS ST PORT
1.77%9
M
MA MASDEV 5.5 06.01.2050MA ST DEV FIN AGY
1.52%10
M
MA MASTRN 5.25 07.01.2053MA BAY TRANS AUTH-A-1
1.51%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 2026-05-31); 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.