MF · holdings as filed 2025-02-28
What's inside AMNAX?
AB Minnesota Portfolio
Holdings
28
positions in the fund
Expense ratio
—
net, per year
Fund size
$26M
total net assets
Top 15 holdings
1
MN ANOSCD 5 02/01/2034ANOKA ETC ISD#11-A
6.51%
2
MN STPHSG 5 12/01/2036ST PAUL HSG REDEV -A
6.36%
3
MN MINAPT 5.25 01/01/2049MINNEAPOLIS ST PAUL-B
5.75%
4
MN CLOSCD 5 02/01/2031CLOQUET ISD #94-B
4.60%
5
MN SWHSCD 5 02/01/2038S WASHINGTON CO#833-A
4.25%
6
MN MNSHGR 5 10/01/2038MN HGR EDU FACS-A
4.24%
7
MN MNSHGR 5 10/01/2045MINNESOTA ST HGR EDU
4.14%
8
MN MINMED 11/15/2052MINNEAPOLIS
4.07%
9
MN SUDMED 5 05/01/2054ST CLOUD-REF-REV
4.03%
10
MN HER 4 02/01/2041HERMANTOWN-B
4.01%
11
MN MINSCD 5 02/01/2031MINNEAPOLIS SD #1-B
4.00%
12
MN MINMED 5 11/15/2036MINNEAPOLIS HLTH-A
3.98%
13
MN SOUPWR 5 01/01/2047STHRN MN MUNI PWR AGY
3.95%
14
MN MGRMED 5 05/01/2031MAPLE GROVE HLTH-REF
3.92%
15
MN STPWTR 4 12/01/2045ST PAUL
3.90%
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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.