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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-237355
Filing Date
2023-10-25
Accepted
2023-10-25 17:14:56
Documents
2
Period of Report
2023-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 123286
2 NPORT_64BX_96084642_0823.htm NPORT-EX 149970
  Complete submission text file 0001752724-23-237355.txt   275122

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000899774      
Series S000010359   AB Ohio Portfolio
Class/Contract C000028655   Class A AOHAX
Class/Contract C000028657   Class C AOHCX
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.: 231346815