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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

RankLogoTicker / NameWeight
1
BOND
Cmwlth Fing Auth
6.46%
2
BOND
Philadelphia Pa Auth
5.28%
3
BOND
Pittsburgh Wtr/Swr
4.76%
4
BOND
Delaware Co Auth
3.97%
5
BOND
Pa Higher Eductnl-D-2
3.66%
6
G
GMOXXAB GOVT MMKT PORT-INST
3.56%
7
BOND
Philadelphia Energy-A
3.22%
8
BOND
Pa Hgr Eductnl Facs-A
2.87%
9
BOND
Pa Tpk-Rev-Ref
2.79%
10
BOND
Philadelphia Sd - A
2.67%
11
BOND
Pennsylvania St Econ
2.66%
12
BOND
Black Belt Energy-D
2.64%
13
BOND
Chicago-A-Amt-Rev
2.61%
14
BOND
Pennsylvania Econ Dev
2.61%
15
BOND
Pa St Trnpk-B
2.58%
16
BOND
Pennsylvania-A-Cops
2.55%
17
BOND
Lehigh Co Auth-Ref
2.55%
18
BOND
Allegheny Hosp Dev-A
2.54%
19
BOND
Montgomery Hgr Edu-B
2.52%
20
BOND
Philadelphia Wtr-A
2.51%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Cmwlth Fing Auth
6.46%
2
BOND
Philadelphia Pa Auth
5.28%
3
BOND
Pittsburgh Wtr/Swr
4.76%
4
BOND
Delaware Co Auth
3.97%
5
BOND
Pa Higher Eductnl-D-2
3.66%
6
BOND
Philadelphia Energy-A
3.22%
7
BOND
Pa Hgr Eductnl Facs-A
2.87%
8
BOND
Pa Tpk-Rev-Ref
2.79%
9
BOND
Philadelphia Sd - A
2.67%
10
BOND
Pennsylvania St Econ
2.66%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Cmwlth Fing Auth
6.46%
2
BOND
Philadelphia Pa Auth
5.28%
3
BOND
Pittsburgh Wtr/Swr
4.76%
4
BOND
Delaware Co Auth
3.97%
5
BOND
Pa Higher Eductnl-D-2
3.66%
6
G
GMOXXAB GOVT MMKT PORT-INST
3.56%
7
BOND
Philadelphia Energy-A
3.22%
8
BOND
Pa Hgr Eductnl Facs-A
2.87%
9
BOND
Pa Tpk-Rev-Ref
2.79%
10
BOND
Philadelphia 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.