SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-088356
Filing Date
2024-04-24
Accepted
2024-04-24 12:08:15
Documents
2
Period of Report
2024-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 149634
2 NPORT_64BW_85062147_0224.htm NPORT-EX 199544
  Complete submission text file 0001752724-24-088356.txt   351082

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000899774      
Series S000010358   AB New Jersey Portfolio
Class/Contract C000028652   Class A ANJAX
Class/Contract C000028654   Class C ANJCX
Mailing Address ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 2129691000
AB MUNICIPAL INCOME FUND II (Filer) CIK: 0000899774 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07618 | Film No.: 24868316