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AOHA

AB Municipal Income Fund II Ohio Portfolio Class A

AOHAX NMFQS
$9.106-$0.024  (0.26%)
Top 10 holdings (44.63%)
OHIO ST UNIV
6.2%
UNIV OF AKRON OH
5.8%
UNIV OF TOLEDO OH
5.3%
CHILLICOTHE OH HOSP FACS REVENUE
4.9%
ALLEN CNTY OH HOSP FACS REVENUE
4.7%
CUYAHOGA CNTY OH HOSP REVENUE
4%
MONTGOMERY CNTY OH HOSP REVENUE
3.9%
CLEVELAND OH PUBLIC PWR SYS REVENUE
3.2%
OHIO ST
3.2%
FRANKLIN CNTY OH MF REVENUE
3.2%
Bonds
91.6%
Cash
8.4%