AllianceBern Muni Inc II MI A (AMIAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Dexter Mich Cmnty Schs Refunding 5% 5 2025-05-01 $4,500,000 4.83
Michigan St Grant Ant 5.25% 5.25 2026-09-15 $3,500,000 3.81
Michigan Higher Ed Stud Ln Student 5.2% 5.2 2020-09-01 $3,500,000 3.66
Southfield Mich Libr Bldg Auth 5% 5 2025-05-01 $3,340,000 3.6
Michigan St Strategic Fd Ltd O Rev 5.2% 5.2 2022-12-20 $3,000,000 3.25
Detroit Mich City Sch Dist 5.125% 5.12 2031-05-01 $2,900,000 3.21
Puerto Rico Indl Tourist Edl M Re 6.125% 6.12 2030-11-15 $3,000,000 3.2
Allen Park Mich Pub Sch Dist 5% 5 2022-05-01 $2,695,000 3.09
Puerto Rico Sales Tax Fing Cor Rev 5.5% 5.5 2028-08-01 $3,000,000 3.08
Puerto Rico Pub Fin Corp Rev Bds 5% 5 2031-08-01 $2,875,000 3.07
Allen Park Mich Pub Sch Dist 5% 5 2016-05-01 $2,635,000 3.02
Michigan St Strategic Fd Ltd O Rev 5.45% 5.45 2032-12-15 $3,000,000 2.94
Allen Park Mich Pub Sch Dist 5% 5 2017-05-01 $2,300,000 2.64
Michigan St Hsg Dev Auth 5.3% 5.3 2035-06-01 $2,490,000 2.63
District Columbia Income Tax R Inc 5.25% 5.25 2026-12-01 $2,230,000 2.52
Lansing Mich Brd Wtr & Lt Wtr Rev Rfd 5% 5 2025-07-01 $2,200,000 2.4
Cleveland Ohio Income Tax Rev Inco 5.25% 5.25 2024-05-15 $2,050,000 2.28
Puerto Rico Hsg Fin Auth 5% 5 2017-12-01 $1,945,000 2.26
Cedar Springs Mich Pub Sch Dis Ref-Sc 5% 5 2028-05-01 $1,835,000 2.11
Detroit Mich Distribut 5% 5 2030-11-01 $2,000,000 2.03
Michigan St Hsg Dev Auth 5.5% 5.5 2043-10-20 $1,950,000 1.99
Detroit Mich Wtr Sply Sys Re Rev Bds 5% 5 2024-07-01 $1,885,000 1.98
Puerto Rico Hsg Fin Corp Hm Home Mt 5.5% 5.5 2023-12-01 $1,805,000 1.9
New York N Y Go Bds 5% 5 2023-01-01 $1,700,000 1.88
Crossings At Fleming Island Cm Ref 7.1% 7.1 2030-05-01 $1,835,000 1.87