AllianceBern Muni Inc II AZ A (AAZAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Puerto Rico Convention Ctr Dis Hotel 5% 5 2018-07-01 $6,000,000 3.51
Arizona St Ctfs Partn Cops 5% 5 2024-09-01 $6,000,000 3.48
Phoenix Ariz Indl Dev Auth 5% 5 2025-09-15 $5,935,000 3.41
Arizona St Lottery Rev St Lotter 5% 5 2028-07-01 $6,000,000 3.39
Tucson Ariz Arpt Auth 5.35% 5.35 2031-06-01 $6,475,000 3.37
Tolleson Ariz Indl Dev Auth 5.5% 5.5 2041-11-20 $5,825,000 3.27
Phoenix Ariz Civic Impt Corp E Sub Ex 5% 5 2023-07-01 $5,500,000 3.23
Arizona St Transn Brd Hwy Rev Rev Bds 5% 5 2024-07-01 $4,300,000 2.56
Greater Ariz Dev Auth 5% 5 2025-08-01 $4,320,000 2.47
Arizona Wtr Infrasct Fin Rev Bds 5% 5 2024-10-01 $4,000,000 2.44
Phoenix Ariz Civic Impt Corp A Sr Lie 5% 5 2026-07-01 $4,080,000 2.38
Puerto Rico Elec Pwr Auth 5% 5 2020-07-01 $4,010,000 2.34
Maricopa Cnty Ariz Uni Sch Dis Sch 6.25% 6.25 2026-07-01 $3,700,000 2.32
Yavapai Cnty Ariz Indl Dev Aut Rev 5.25% 5.25 2021-08-01 $4,000,000 2.24
Salt River Proj Ariz Agric Imp Rev Bd 5% 5 2029-01-01 $3,400,000 2.02
Puerto Rico Hsg Fin Auth 5% 5 2017-12-01 $3,015,000 1.92
Tucson Ariz Ctfs Partn Ctfs Part 5% 5 2024-07-01 $3,125,000 1.83
Tucson Ariz Ctfs Partn Ctfs Part 5% 5 2023-07-01 $2,975,000 1.75
Univ Med Ctr Corp Ariz H Hosp 5% 5 2035-07-01 $3,500,000 1.69
Goodyear Ariz Indl Dev Auth 5.95% 5.95 2023-10-01 $3,160,000 1.58
Estrella Mtn Ranch Cmnty Facs Ass 7.875% 7.88 2025-07-01 $2,453,000 1.43
Puerto Rico Elec Pwr Auth 5% 5 2022-07-01 $2,390,000 1.37
Gilbert Ariz Wtr Res Mun Ppty Rev B 4.9% 4.9 2019-04-01 $2,315,000 1.35
Arizona Tourism & Sports Auth 5% 5 2025-07-01 $2,400,000 1.35
California Statewide Cmntys De Rev 6.25% 6.25 2028-08-15 $2,155,000 1.28