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MF · holdings as filed 2025-02-28

What's inside ANJAX?

AB New Jersey Portfolio
Holdings
49
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.82%
net, per year
Fund size
$55M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GMOXXAB GOVT MMKT PORT-INST
8.20%
2
BOND
Union Utils-A-Ref
4.91%
3
BOND
New Jersey St Econ De
4.40%
4
BOND
Hoboken-A-Bans
4.40%
5
BOND
New Jersey St Hlth Ca
4.37%
6
BOND
Morris-Union Commsn
4.04%
7
BOND
Rahway Vy Sew-Cabs-A
4.03%
8
BOND
New Jersey St Hlth Ca
3.48%
9
BOND
Nj Hlth Care Facs-A
3.28%
10
BOND
New Jersey St Econ De
3.20%
11
BOND
New Jersey St Econ De
3.14%
12
BOND
New Jersey St Transpr
3.12%
13
BOND
Tobacco Settlement-B
2.98%
14
BOND
New Jersey St E
2.61%
15
BOND
Msr Energy
2.19%
16
BOND
Nj St Econ Dev Auth
1.98%
17
BOND
Monmouth Co-A
1.97%
18
BOND
S Jersey Transprtn-A
1.95%
19
BOND
Nj Edu Fasc-Ref-A
1.94%
20
BOND
Nj Hlth Care Facs-A
1.93%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Union Utils-A-Ref
4.91%
2
BOND
New Jersey St Econ De
4.40%
3
BOND
Hoboken-A-Bans
4.40%
4
BOND
New Jersey St Hlth Ca
4.37%
5
BOND
Morris-Union Commsn
4.04%
6
BOND
Rahway Vy Sew-Cabs-A
4.03%
7
BOND
New Jersey St Hlth Ca
3.48%
8
BOND
Nj Hlth Care Facs-A
3.28%
9
BOND
New Jersey St Econ De
3.20%
10
BOND
New Jersey St Econ De
3.14%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
8.20%
2
BOND
Union Utils-A-Ref
4.91%
3
BOND
New Jersey St Econ De
4.40%
4
BOND
Hoboken-A-Bans
4.40%
5
BOND
New Jersey St Hlth Ca
4.37%
6
BOND
Morris-Union Commsn
4.04%
7
BOND
Rahway Vy Sew-Cabs-A
4.03%
8
BOND
New Jersey St Hlth Ca
3.48%
9
BOND
Nj Hlth Care Facs-A
3.28%
10
BOND
New Jersey St Econ De
3.20%
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.