MF · holdings as filed 2026-02-28
What's inside AMAAX?
AB Massachusetts Portfolio
Holdings
151
positions in the fund
Expense ratio
0.77%
net, per year
Fund size
$262M
total net assets
Top 15 holdings
1
MA QUI 5 07/24/2026QUINCY-BANS
2.80%
2
MA MASDEV 5 07/01/2044MA DEV FIN AGY-N
2.73%
3
MA MASDEV 4 07/01/2045MA DEV FIN AGY-O-1
2.14%
4
MA MASWTR 5 08/01/2033MA WTR RES AUTH-B-REF
2.13%
5
MA MAS 5 12/01/2054MA CMNWLTH-I
2.01%
6
MA MAS 5 01/01/2042MASSACHUSETTS-A
1.98%
7
MA MASTRN 5 07/01/2051MASSACHUSETTS PORT-E
1.94%
8
MA MASTRN 5 07/01/2032MASSACHUSETTS ST PORT
1.92%
9
MA MASDEV 5.5 06/01/2050MA ST DEV FIN AGY
1.65%
10
MA MASTRN 5.25 07/01/2053MA BAY TRANS AUTH-A-1
1.62%
11
MA MASEDU 5.71 08/15/2039MA ST
1.62%
12
MA MASTRN 5 07/01/2036MASSACHUSETTS ST PORT
1.62%
13
MA MASTRN 5.25 07/01/2055MA ST BAY AUTH-SER B
1.44%
14
MA MASDEV 5 07/01/2044MA DEV FIN AUTH-D
1.44%
15
MA MASDEV 5 07/01/2050MASSACHUSETTS ST DEV
1.36%
Hold AMAAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.