0001752724-23-237355.txt : 20231025 0001752724-23-237355.hdr.sgml : 20231025 20231025171456 ACCESSION NUMBER: 0001752724-23-237355 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB MUNICIPAL INCOME FUND II CENTRAL INDEX KEY: 0000899774 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07618 FILM NUMBER: 231346815 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND II DATE OF NAME CHANGE: 20030319 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE MUNICIPAL INCOME FUND II DATE OF NAME CHANGE: 19930714 0000899774 S000010359 AB Ohio Portfolio C000028655 Class A AOHAX C000028657 Class C AOHCX NPORT-P 1 primary_doc.xml NPORT-P false 0000899774 XXXXXXXX S000010359 C000028657 C000028655 AB MUNICIPAL INCOME FUND II 811-07618 0000899774 549300NQ4217TS0L9K86 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Ohio Portfolio S000010359 W5O2NVPDTS0PSJOGA222 2024-05-31 2023-08-31 N 49453278.55 279595.73 49173682.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 325686.20000000 USD N Bloomberg Municipal Bond Unhedged LMBITR:IND Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526QPP1 100000.00000000 PA USD 99422.72000000 0.202186849343 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH HOSP 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AB Municipal Income Fund II

AB Ohio Portfolio

Portfolio of Investments

August 31, 2023 (unaudited)

 

      Principal
Amount
(000)		        U.S. $ Value  

MUNICIPAL OBLIGATIONS – 98.1%

 

Long-Term Municipal Bonds – 98.1%

 

Ohio – 86.0%

 

Akron Bath Copley Joint Township Hospital District

(Summa Health System Obligated Group)
Series 2020
4.00%, 11/15/2035

    $    1,000        $     950,100  

American Municipal Power, Inc.

(American Municipal Power Combined Hydroelectric Revenue)
Series 2016-A
5.00%, 02/15/2034

      1,000          1,029,152  

American Municipal Power, Inc.

(American Municipal Power Prairie State Energy Campus Revenue)
Series 2019
4.00%, 02/15/2039

      1,000          956,528  

Buckeye Tobacco Settlement Financing Authority
Series 2020-B
5.00%, 06/01/2055

      1,115          1,019,213  

City of Chillicothe OH

(Adena Health System Obligated Group)
Series 2017
4.00%, 12/01/2042

      505          440,745  

5.00%, 12/01/2037

      1,700          1,729,961  

City of Cleveland OH
Series 2012
5.00%, 12/01/2028

      25          25,028  

Cleveland Department of Public Utilities Division of Public Power
AGM Series 2018
5.00%, 11/15/2035

      1,100          1,170,418  

Cleveland-Cuyahoga County Port Authority

(Cleveland-Cuyahoga County Port Authority Flats East Bank TIF District)
Series 2021
4.00%, 12/01/2055(a)

      490          405,795  

County of Allen OH Hospital Facilities Revenue

(Bon Secours Mercy Health, Inc.)
Series 2017-A
5.00%, 08/01/2042

      1,650          1,691,518  

County of Cuyahoga OH

(MetroHealth System (The))
Series 2017
5.00%, 02/15/2037

      1,400          1,402,479  

County of Darke OH

(Wayne Hospital Co. Obligated Group)
Series 2019-A
5.00%, 09/01/2049

      190          166,799  

County of Franklin OH

(Agler Green LP)
Series 2002-A
5.65%, 05/20/2032

      710          711,043  

5.80%, 05/20/2044

      1,150          1,151,049  

County of Franklin OH

(First Community Village Obligated Group)
Series 2019
5.00%, 07/01/2049

      150          120,265  

 

1

      Principal
Amount
(000)		        U.S. $ Value  

County of Hamilton OH

(Life Enriching Communities Obligated Group)
Series 2012
5.00%, 01/01/2042

    $    1,000        $     903,053  

County of Hardin OH

(Ohio Northern University)
Series 2020
5.25%, 05/01/2040

      500          436,475  

County of Marion OH

(United Church Homes, Inc. Obligated Group)
Series 2019
5.00%, 12/01/2039

      200          163,717  

County of Montgomery OH

(Trousdale Foundation Obligated Group)
Series 2018-A
6.25%, 04/01/2049(a) (b) (c)

      450          99,000  

County of Washington OH

(Marietta Area Health Care, Inc. Obligated Group)
Series 2022
6.625%, 12/01/2042

      220          219,854  

Franklin County Convention Facilities Authority
Series 2014
5.00%, 12/01/2035 (Pre-refunded/ETM)

      1,000          1,019,412  

Jefferson County Port Authority/OH

(JSW Steel USA Ohio, Inc.)
Series 2021
3.50%, 12/01/2051(a)

      550          374,683  

JobsOhio Beverage System
Series 2023
4.433%, 01/01/2033

      1,000          977,920  

Miami University/Oxford OH
Series 2021-A
5.00%, 09/01/2028

      800          870,091  

Ohio Air Quality Development Authority

(American Electric Power Co., Inc.)
Series 2019
2.10%, 10/01/2028

      1,000          969,422  

Ohio Air Quality Development Authority

(Duke Energy Corp.)
Series 2022
4.25%, 11/01/2039

      1,000          993,433  

Ohio Air Quality Development Authority

(Ohio Valley Electric Corp.)
Series 2019
3.25%, 09/01/2029

      640          606,694  

Series 2021

1.50%, 02/01/2026

      1,000          915,160  

Ohio Higher Educational Facility Commission

(Ashtabula County Medical Center Obligated Group)
Series 2022
5.25%, 01/01/2047

      1,000          1,010,859  

5.25%, 01/01/2052

      1,000          1,001,420  

Ohio Higher Educational Facility Commission

(Case Western Reserve University)
Series 2016
4.00%, 12/01/2033

      2,000          2,024,017  

 

2

      Principal
Amount
(000)		        U.S. $ Value  

Ohio Higher Educational Facility Commission

(John Carroll University)
Series 2022
4.00%, 10/01/2042

    $    2,000        $   1,700,994  

Ohio Higher Educational Facility Commission

(Kenyon College)
Series 2017
5.00%, 07/01/2034

      320          336,190  

5.00%, 07/01/2042

      2,045          2,100,657  

Ohio Higher Educational Facility Commission

(Oberlin College)
Series 2023
5.00%, 10/01/2026

      1,290          1,344,116  

Ohio Higher Educational Facility Commission

(University of Dayton)
Series 2022
5.00%, 02/01/2044

      2,000          2,093,339  

Ohio Turnpike & Infrastructure Commission
Series 2022
5.00%, 02/15/2039

      2,000          2,197,251  

Port of Greater Cincinnati Development Authority

(St. Xavier High School, Inc./OH)
Series 2020
4.00%, 04/01/2040

      415          383,514  

State of Ohio

(Premier Health Partners Obligated Group)
Series 2020
4.00%, 11/15/2040

      1,310          1,141,105  

4.00%, 11/15/2041

      725          620,468  

Toledo-Lucas County Port Authority

(ParkUToledo, Inc.)
Series 2021
4.00%, 01/01/2046

      1,000          785,685  

University of Akron (The)
Series 2014-A
5.00%, 01/01/2032

      2,080          2,085,283  

University of Toledo
Series 2023-B
4.61% (SOFR + 0.90%), 06/01/2036(d) (e)

      2,000          1,989,890  
       

 

 

  
          42,333,795  
       

 

 

  

American Samoa – 0.3%

 

American Samoa Economic Development Authority

(Territory of American Samoa)
Series 2018
7.125%, 09/01/2038(a)

      140          151,294  
       

 

 

  

Arizona – 0.2%

 

Maricopa County Industrial Development Authority

(Benjamin Franklin Charter School Ltd.)
Series 2018-A
6.00%, 07/01/2052(a)

      100          101,030  
       

 

 

  

 

3

      Principal
Amount
(000)		        U.S. $ Value  

California – 0.5%

 

California Pollution Control Financing Authority

(Poseidon Resources Channelside LP)
Series 2012
5.00%, 07/01/2037(a)

    $      220        $     219,333  

State of California
Series 2004
5.25%, 04/01/2029

      5          5,010  
       

 

 

  
          224,343  
       

 

 

  

Connecticut – 0.8%

 

Connecticut State Health & Educational Facilities Authority

(University of New Haven, Inc.)
Series 2018-K1
5.00%, 07/01/2037

      415          407,903  
       

 

 

  

Georgia – 0.2%

 

Municipal Electric Authority of Georgia
Series 2019
5.00%, 01/01/2059

      100          99,822  
       

 

 

  

Guam – 3.0%

 

Antonio B Won Pat International Airport Authority
Series 2021-A
3.839%, 10/01/2036

      100          78,728  

Series 2023
5.25%, 10/01/2031

      100          100,820  

Guam Government Waterworks Authority
Series 2016
5.00%, 01/01/2046

      615          615,389  

Guam Power Authority
Series 2017-A
5.00%, 10/01/2036

      150          152,980  

5.00%, 10/01/2038

      540          545,821  
       

 

 

  
          1,493,738  
       

 

 

  

Indiana – 0.2%

 

Indiana Finance Authority

(Brightmark Plastics Renewal Indiana LLC)
Series 2019
7.00%, 03/01/2039(a)

      105          78,133  
       

 

 

  

Kansas – 0.5%

 

Wyandotte County-Kansas City Unified Government

(Wyandotte County-Kansas City Unified Government Sales Tax)
Series 2018
4.50%, 06/01/2040

      250          228,177  
       

 

 

  

Michigan – 0.1%

 

City of Detroit MI
Series 2018
5.00%, 04/01/2036

      50          51,043  
       

 

 

  

New York – 2.1%

 

Metropolitan Transportation Authority
Series 2020-E
5.00%, 11/15/2027

      1,000          1,050,477  
       

 

 

  

 

4

      Principal
Amount
(000)		        U.S. $ Value  

North Carolina – 0.7%

 

North Carolina Medical Care Commission

(Pennybyrn at Maryfield)
Series 2015
5.00%, 10/01/2035

    $      375        $     358,283  
       

 

 

  

Other – 0.0%

 

Cincinnati Sr Care/Dayton/Florida/Nashville/Sebring/Trousdale/Waynesboro HC
Series 2023
12.00%, 12/31/2023(d) (f)

      10          10,000  
       

 

 

  

Puerto Rico – 2.4%

 

Commonwealth of Puerto Rico
Series 2021-A
Zero Coupon, 07/01/2024

      38          36,645  

5.625%, 07/01/2029

      60          63,388  

HTA TRRB Custodial Trust
Series 2022
5.25%, 07/01/2034

      120          118,144  

5.25%, 07/01/2036

      120          120,932  

Puerto Rico Commonwealth Aqueduct & Sewer Authority
Series 2020-A
5.00%, 07/01/2030(a)

      250          256,077  

Puerto Rico Electric Power Authority
AGM Series 2007-V
5.25%, 07/01/2031

      100          99,423  

Puerto Rico Highway & Transportation Authority
Series 2022-A
5.00%, 07/01/2062

      100          98,375  

Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth

(AES Puerto Rico LP)
Series 2000
6.625%, 06/01/2026(b) (c)

      230          161,000  

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
Series 2018-A
Zero Coupon, 07/01/2029

      100          78,112  

Series 2019-A
4.329%, 07/01/2040

      70          66,292  

5.00%, 07/01/2058

      100          96,790  
       

 

 

  
          1,195,178  
       

 

 

  

Tennessee – 0.2%

 

Bristol Industrial Development Board

(Bristol Industrial Development Board Sales Tax)
Series 2016-A
5.00%, 12/01/2035(a)

      125          115,022  
       

 

 

  

Texas – 0.9%

 

City of Houston TX Airport System Revenue

(United Airlines, Inc.)
Series 2018
5.00%, 07/15/2028

      215          217,515  

 

5

      Principal
Amount
(000)		        U.S. $ Value  

Mission Economic Development Corp.

(Natgasoline LLC)
Series 2018
4.625%, 10/01/2031(a)

    $      215        $     209,691  
       

 

 

  
          427,206  
       

 

 

  

Total Municipal Obligations
(cost $51,985,067)

           48,325,444  
       

 

 

  
     Shares           

SHORT-TERM INVESTMENTS – 0.5%

        

Investment Companies – 0.5%

        

AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 5.28%(g) (h) (i)
(cost $246,015)

      246,015          246,015  
       

 

 

  

Total Investments – 98.6%
(cost $52,231,082)(j)

           48,571,459  

Other assets less liabilities – 1.4%

           669,829  
       

 

 

  

Net Assets – 100.0%

         $ 49,241,288  
       

 

 

  

CENTRALLY CLEARED INTEREST RATE SWAPS

 

       Rate Type         
Notional
Amount
(000)		      Termination
Date		      Payments
made
by the
Fund		      Payments
received
by the
Fund		      Payment
Frequency
Paid/
Received		      Market
Value		        Upfront
Premiums
Paid
(Received)		        Unrealized
Appreciation
(Depreciation)		  
USD      1,900      01/15/2027      1 Day SOFR      4.217%      Annual      $ (11,033 )       $ —        $ (11,033 ) 
USD      1,400      01/15/2027      1 Day SOFR      4.113%      Annual        (13,550 )         —          (13,550 ) 
USD      1,000      01/15/2027      1 Day SOFR      3.596%      Annual        (28,887 )         —          (28,887 ) 
USD      900      04/30/2030      1 Day SOFR      3.486%      Annual        (25,934 )         —          (25,934 ) 
USD      900      04/30/2030      1 Day SOFR      3.706%      Annual        (12,147 )         —          (12,147 ) 
USD      680      04/30/2030      1 Day SOFR      3.500%      Annual        (18,477 )         —          (18,477 ) 
USD      1,200      07/31/2030      1 Day SOFR      4.016%      Annual        8,339          —          8,339  
USD      900      07/31/2030      1 Day SOFR      3.897%      Annual        —          —          —  
USD      300      03/31/2033      3.152%      1 Day SOFR      Annual          17,933              —            17,933  
                         

 

 

       

 

 

       

 

 

  
                          $ (83,756 )       $ —        $ (83,756 ) 
                         

 

 

       

 

 

       

 

 

  

INTEREST RATE SWAPS

 

     Rate Type      
Swap Counterparty    Notional
Amount
(000)		      Termination
Date		    Payments
made
by the
Fund		   Payments
received
by the
Fund		   Payment
Frequency
Paid/
Received		    Market
Value		      Upfront
Premiums
Paid
(Received)		      Unrealized
Appreciation
(Depreciation)		  

Citibank, NA

      USD        1,175      10/09/2029    1.125%   SIFMA*   Quarterly    $  130,076      $     —      $  130,076  

 

*

Variable interest rate based on the Securities Industry & Financial Markets Association (SIFMA) Municipal Swap Index.

 

6

(a)

Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At August 31, 2023, the aggregate market value of these securities amounted to $2,010,058 or 4.1% of net assets.

(b)

Non-income producing security.

(c)

Defaulted.

(d)

Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities, which represent 4.06% of net assets as of August 31, 2023, are considered illiquid and restricted. Additional information regarding such securities follows:

 

144A/Restricted & Illiquid Securities    Acquisition
Date		      Cost      Market
Value		      Percentage
of
Net Assets

Cincinnati Sr Care/Dayton/Florida/Nashville/Sebring/Trousdale/Waynesboro HC
Series 2023
12.00%, 12/31/2023

      08/24/2023      $ 10,000      $ 10,000      0.02%

University of Toledo
Series 2023-B
4.61%, 06/01/2036

      06/30/2023         2,000,000         1,989,890      4.04%

 

(e)

Floating Rate Security. Stated interest/floor/ceiling rate was in effect at August 31, 2023.

(f)

Security in which significant unobservable inputs (Level 3) were used in determining fair value.

(g)

Affiliated investments.

(h)

The rate shown represents the 7-day yield as of period end.

(i)

To obtain a copy of the fund’s shareholder report, please go to the Securities and Exchange Commission’s website at www.sec.gov, or call AB at (800) 227-4618.

(j)

As of August 31, 2023, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $186,074 and gross unrealized depreciation of investments was $(3,799,377), resulting in net unrealized depreciation of $(3,613,303).

As of August 31, 2023, the Portfolio’s percentages of investments in municipal bonds that are insured and in insured municipal bonds that have been pre-refunded or escrowed to maturity are 2.6% and 0.0%, respectively.

Glossary:

AGM – Assured Guaranty Municipal

ETM – Escrowed to Maturity

SOFR – Secured Overnight Financing Rate

 

7

AB Municipal Income Fund II

AB Ohio Portfolio

August 31, 2023 (unaudited)

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio’s own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

 

  •  

Level 1 - quoted prices in active markets for identical investments

  •  

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

  •  

Level 3 - significant unobservable inputs (including the Portfolio’s own assumptions in determining the fair value of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

Other fixed income investments, including non-U.S. government and corporate debt, are generally valued using quoted market prices, if available, which are typically impacted by current interest rates, maturity dates and any perceived credit risk of the issuer. Additionally, in the absence of quoted market prices, these inputs are used by pricing vendors to derive a valuation based upon industry or proprietary models which incorporate issuer specific data with relevant yield/spread comparisons with more widely quoted bonds with similar key characteristics. Those investments for which there are observable inputs are classified as Level 2. Where the inputs are not observable, the investments are classified as Level 3.

 

8

The following table summarizes the valuation of the Portfolio’s investments by the above fair value hierarchy levels as of August 31, 2023:

 

Investments in Securities:

    Level 1      Level 2     Level 3      Total  
Assets:

 

Long-Term Municipal Bonds    $ —      $ 48,315,444     $ 10,000      $ 48,325,444  
Short-Term Investments      246,015        —       —        246,015  
  

 

 

     

 

 

    

 

 

     

 

 

  
Total Investments in Securities      246,015        48,315,444       10,000        48,571,459  
Other Financial Instruments(a):        
Assets:           
Centrally Cleared Interest Rate Swaps      —        26,272       —        26,272  
Interest Rate Swaps      —        130,076       —        130,076  
Liabilities:           
Centrally Cleared Interest Rate Swaps      —        (110,028 )      —        (110,028 ) 
  

 

 

     

 

 

    

 

 

     

 

 

  
Total    $  246,015      $  48,361,764     $  10,000      $  48,617,779  
  

 

 

     

 

 

    

 

 

     

 

 

  

 

(a) 

Other financial instruments are derivative instruments, such as futures, forwards and swaps, which are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.

A summary of the Portfolio’s transactions in AB mutual funds for the three months ended August 31, 2023 is as follows:

 

Fund    Market Value
05/31/2023
(000)		      Purchases
at Cost
(000)		      Sales
Proceeds
(000)		      Market Value
08/31/2023
(000)		      Dividend
Income
(000)		  
Government Money Market Portfolio    $  373      $  4,762      $  4,889      $  246      $  10  

 

9