MF · holdings as filed 2025-02-28
What's inside AMNAX?
AB Minnesota Portfolio
- Holdings
- 28
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $26M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MN ANOSCD 5 02.01.2034ANOKA ETC ISD#11-A | 6.59% | |
| 2 | M  | MN STPHSG 5 12.01.2036ST PAUL HSG REDEV -A | 6.44% | |
| 3 | M  | MN MINAPT 5.25 01.01.2049MINNEAPOLIS ST PAUL-B | 5.82% | |
| 4 | M  | MN CLOSCD 5 02.01.2031CLOQUET ISD #94-B | 4.66% | |
| 5 | M  | MN SWHSCD 5 02.01.2038S WASHINGTON CO#833-A | 4.31% | |
| 6 | M  | MN MNSHGR 5 10.01.2038MN HGR EDU FACS-A | 4.29% | |
| 7 | M  | MN MNSHGR 5 10.01.2045MINNESOTA ST HGR EDU | 4.19% | |
| 8 | M  | MN MINMED 11.15.2052MINNEAPOLIS | 4.12% | |
| 9 | M  | MN SUDMED 5 05.01.2054ST CLOUD-REF-REV | 4.08% | |
| 10 | M  | MN HER 4 02.01.2041HERMANTOWN-B | 4.06% | |
| 11 | M  | MN MINSCD 5 02.01.2031MINNEAPOLIS SD #1-B | 4.05% | |
| 12 | M  | MN MINMED 5 11.15.2036MINNEAPOLIS HLTH-A | 4.03% | |
| 13 | M  | MN SOUPWR 5 01.01.2047STHRN MN MUNI PWR AGY | 4.00% | |
| 14 | M  | MN MGRMED 5 05.01.2031MAPLE GROVE HLTH-REF | 3.97% | |
| 15 | M  | MN STPWTR 4 12.01.2045ST PAUL | 3.94% | |
| 16 | M  | MN MGAUTL 12.01.2052MN MUNI GAS AGY-A | 3.94% | |
| 17 | M  | MN STPHSG 5 07.01.2032ST PAUL HSG-A-REF | 3.90% | |
| 18 | M  | MN NSPSCD 3 02.01.2039N ST PAUL-MAPLEWOOD-A | 3.57% | |
| 19 | M  | MN MNSHGR 4 12.01.2040MN HGR EDU FACS AUTH | 3.47% | |
| 20 | M  | MN MNSHGR 3 10.01.2041MN HGR EDU FACS AUTH | 3.36% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MN ANOSCD 5 02.01.2034ANOKA ETC ISD#11-A
6.59%2
M
MN STPHSG 5 12.01.2036ST PAUL HSG REDEV -A
6.44%3
M
MN MINAPT 5.25 01.01.2049MINNEAPOLIS ST PAUL-B
5.82%4
M
MN CLOSCD 5 02.01.2031CLOQUET ISD #94-B
4.66%5
M
MN SWHSCD 5 02.01.2038S WASHINGTON CO#833-A
4.31%6
M
MN MNSHGR 5 10.01.2038MN HGR EDU FACS-A
4.29%7
M
MN MNSHGR 5 10.01.2045MINNESOTA ST HGR EDU
4.19%8
M
MN MINMED 11.15.2052MINNEAPOLIS
4.12%9
M
MN SUDMED 5 05.01.2054ST CLOUD-REF-REV
4.08%10
M
MN HER 4 02.01.2041HERMANTOWN-B
4.06%Top holdings — United States
Your 10 largest positions in this country
1
M
MN ANOSCD 5 02.01.2034ANOKA ETC ISD#11-A
6.59%2
M
MN STPHSG 5 12.01.2036ST PAUL HSG REDEV -A
6.44%3
M
MN MINAPT 5.25 01.01.2049MINNEAPOLIS ST PAUL-B
5.82%4
M
MN CLOSCD 5 02.01.2031CLOQUET ISD #94-B
4.66%5
M
MN SWHSCD 5 02.01.2038S WASHINGTON CO#833-A
4.31%6
M
MN MNSHGR 5 10.01.2038MN HGR EDU FACS-A
4.29%7
M
MN MNSHGR 5 10.01.2045MINNESOTA ST HGR EDU
4.19%8
M
MN MINMED 11.15.2052MINNEAPOLIS
4.12%9
M
MN SUDMED 5 05.01.2054ST CLOUD-REF-REV
4.08%10
M
MN HER 4 02.01.2041HERMANTOWN-B
4.06%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.