MF · holdings as filed 2025-02-28
What's inside APAAX?
AB Pennsylvania Portfolio
- Holdings
- 49
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $41M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PA CMNGEN 5 06.01.2031CMWLTH FING AUTH | 6.46% | |
| 2 | P  | PA PHIDEV 5.5 11.01.2060PHILADELPHIA PA AUTH | 5.28% | |
| 3 | P  | PA PITUTL 09.01.2040PITTSBURGH WTR/SWR | 4.76% | |
| 4 | P  | PA DELGEN 5 06.01.2032DELAWARE CO AUTH | 3.97% | |
| 5 | P  | PA PASHGR 11.01.2061PA HIGHER EDUCTNL-D-2 | 3.66% | |
| 6 | G  | GMOXXAB GOVT MMKT PORT-INST | 3.56% | |
| 7 | P  | PA PHIUTL 5 11.01.2040PHILADELPHIA ENERGY-A | 3.22% | |
| 8 | P  | PA PASHGR 5 02.15.2035PA HGR EDUCTNL FACS-A | 2.87% | |
| 9 | P  | PA PASTRN 5 12.01.2038PA TPK-REV-REF | 2.79% | |
| 10 | P  | PA PHISCD 5.25 09.01.2043PHILADELPHIA SD - A | 2.67% | |
| 11 | P  | PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON | 2.66% | |
| 12 | A  | AL BBEUTL 03.01.2055BLACK BELT ENERGY-D | 2.64% | |
| 13 | I  | IL CHITRN 5.5 01.01.2059CHICAGO-A-AMT-REV | 2.61% | |
| 14 | P  | PA PASDEV 5 08.01.2049PENNSYLVANIA ECON DEV | 2.61% | |
| 15 | P | PA PASTRN 5 12.01.2038PA ST TRNPK-B | 2.58% | |
| 16 | P  | PA PASCTF 5 07.01.2036PENNSYLVANIA-A-COPS | 2.55% | |
| 17 | P  | PA LEHGEN 5.25 02.01.2054LEHIGH CO AUTH-REF | 2.55% | |
| 18 | P  | PA ALLMED 5 04.01.2036ALLEGHENY HOSP DEV-A | 2.54% | |
| 19 | P  | PA MONHGR 5 05.01.2052MONTGOMERY HGR EDU-B | 2.52% | |
| 20 | P  | PA PHIUTL 5 10.01.2048PHILADELPHIA WTR-A | 2.51% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PA CMNGEN 5 06.01.2031CMWLTH FING AUTH
6.46%2
P
PA PHIDEV 5.5 11.01.2060PHILADELPHIA PA AUTH
5.28%3
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
4.76%4
P
PA DELGEN 5 06.01.2032DELAWARE CO AUTH
3.97%5
P
PA PASHGR 11.01.2061PA HIGHER EDUCTNL-D-2
3.66%6
P
PA PHIUTL 5 11.01.2040PHILADELPHIA ENERGY-A
3.22%7
P
PA PASHGR 5 02.15.2035PA HGR EDUCTNL FACS-A
2.87%8
P
PA PASTRN 5 12.01.2038PA TPK-REV-REF
2.79%9
P
PA PHISCD 5.25 09.01.2043PHILADELPHIA SD - A
2.67%10
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
2.66%Top holdings — United States
Your 10 largest positions in this country
1
P
PA CMNGEN 5 06.01.2031CMWLTH FING AUTH
6.46%2
P
PA PHIDEV 5.5 11.01.2060PHILADELPHIA PA AUTH
5.28%3
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
4.76%4
P
PA DELGEN 5 06.01.2032DELAWARE CO AUTH
3.97%5
P
PA PASHGR 11.01.2061PA HIGHER EDUCTNL-D-2
3.66%6
G
GMOXXAB GOVT MMKT PORT-INST
3.56%7
P
PA PHIUTL 5 11.01.2040PHILADELPHIA ENERGY-A
3.22%8
P
PA PASHGR 5 02.15.2035PA HGR EDUCTNL FACS-A
2.87%9
P
PA PASTRN 5 12.01.2038PA TPK-REV-REF
2.79%10
P
PA PHISCD 5.25 09.01.2043PHILADELPHIA SD - A
2.67%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.