AllianceBern Muni Inc II MA A (AMAAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Massachusetts St Sch Bldg Auth 5% 5 2019-08-15 $7,000,000 2.99
Massachusetts St Health & Edl Rev 5.75% 5.75 2026-07-01 $6,500,000 2.88
Massachusetts Dept Transn Met Rev Bds 5% 5 2026-01-01 $6,900,000 2.73
Massachusetts St Health & Edl Rev 5.25% 5.25 2031-10-01 $6,440,000 2.71
Boston Mass Go Bds 5% 5 2021-04-01 $5,330,000 2.4
Massachusetts St Go Consol 5% 5 2017-03-01 $5,000,000 2.18
Massachusetts St Wtr Pollutn A Pool P 5% 5 2024-08-01 $4,875,000 2.17
Fall River Mass Mun Purp 5% 5 2028-07-15 $5,085,000 2.08
Massachusetts St Health & Edl Rev Bds 5% 5 2030-12-15 $5,000,000 2.06
Massachusetts St Dev Fin Agy R Rev Bd 5% 5 2030-10-01 $5,000,000 2.05
Massachusetts St Health & Edl Rev Bds 5% 5 2029-10-01 $5,000,000 1.94
Massachusetts St Health & Edl Higher 5% 5 2032-10-01 $5,000,000 1.89
Puerto Rico Comwlth Hwy & Tran Rev 5.25% 5.25 2014-07-01 $4,410,000 1.8
Massachusetts St Dev Fin Agy R Rev Bd 5% 5 2028-07-01 $4,500,000 1.74
Puerto Rico Comwlth Hwy & Tran Rev 5.25% 5.25 2014-07-01 $4,225,000 1.74
Boston Mass Wtr & Swr Commn Re Gen Re 5% 5 2029-11-01 $4,000,000 1.64
Massachusetts St Health & Edl Rev Bds 5% 5 2030-07-01 $3,860,000 1.56
Massachusetts St Health & Edl Rev 5.75% 5.75 2032-07-01 $3,835,000 1.54
Massachusetts St Health & Edl Rev B 5.7% 5.7 2025-10-01 $4,000,000 1.52
District Columbia Income Tax R Inc 5.25% 5.25 2026-12-01 $3,575,000 1.51
California Infrasct & Ec Var Rev B 0.2 2026-11-01 $3,800,000 1.49
Cleveland Ohio Income Tax Rev Inco 5.25% 5.25 2024-05-15 $3,450,000 1.43
Massachusetts St Dev Fin Agy R Rev Bd 5% 5 2024-07-01 $3,500,000 1.42
Univ Mass Bldg Auth 5% 5 2027-05-01 $3,580,000 1.42
Massachusetts St Dev Fin Agy R Rev Bd 5% 5 2028-10-01 $3,500,000 1.38