MF · holdings as filed 2025-02-28
What's inside APAAX?
AB Pennsylvania Portfolio
Holdings
49
positions in the fund
Expense ratio
—
net, per year
Fund size
$41M
total net assets
Top 15 holdings
1
PA CMNGEN 5 06/01/2031CMWLTH FING AUTH
6.40%
2
PA PHIDEV 5.5 11/01/2060PHILADELPHIA PA AUTH
5.23%
3
PA PITUTL 09/01/2040PITTSBURGH WTR/SWR
4.71%
4
PA DELGEN 5 06/01/2032DELAWARE CO AUTH
3.93%
5
PA PASHGR 11/01/2061PA HIGHER EDUCTNL-D-2
3.62%
6
GMOXXAB GOVT MMKT PORT-INST
3.53%
7
PA PHIUTL 5 11/01/2040PHILADELPHIA ENERGY-A
3.19%
8
PA PASHGR 5 02/15/2035PA HGR EDUCTNL FACS-A
2.84%
9
PA PASTRN 5 12/01/2038PA TPK-REV-REF
2.77%
10
PA PHISCD 5.25 09/01/2043PHILADELPHIA SD - A
2.65%
11
PA PASDEV 6 06/30/2061PENNSYLVANIA ST ECON
2.63%
12
AL BBEUTL 03/01/2055BLACK BELT ENERGY-D
2.61%
13
IL CHITRN 5.5 01/01/2059CHICAGO-A-AMT-REV
2.59%
14
PA PASDEV 5 08/01/2049PENNSYLVANIA ECON DEV
2.58%
15
PA PASTRN 5 12/01/2038PA ST TRNPK-B
2.56%
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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.