AllianceBern Muni Inc II MN B (AMNBX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Minnesota Pub Facs Auth 5% 5 2020-03-01 $4,900,000 5.2
Metropolitan Council Minn Minn Go Wst 5% 5 2022-03-01 $5,000,000 4.86
Farmington Minn Indpt Sch Dist 5% 5 2024-02-01 $3,875,000 3.71
St Paul Minn Port Auth 5% 5 2029-12-01 $3,945,000 3.51
North St Paul-Maplewood Minn I Go Ref 5% 5 2020-08-01 $3,425,000 3.37
Hennepin Cnty Minn Sales Tax R Second 5% 5 2023-12-15 $3,475,000 3.35
Prior Lake Minn Indpt Sch Dist 5% 5 2023-02-01 $3,350,000 3.2
Minnesota St Go St Var 5% 5 2021-06-01 $3,000,000 3.05
Minnesota St Mun Pwr Agy Elec Elec 5.25% 5.25 2021-10-01 $3,000,000 2.86
Minnesota St Higher Ed Facs Au Rev Bd 5% 5 2031-10-01 $2,770,000 2.53
Minneapolis Minn Multifamily R Rev 5.6% 5.6 2043-11-20 $2,505,000 2.25
Northern Mun Pwr Agy Minn Elec Rev Bd 5% 5 2023-01-01 $2,260,000 2.17
Minnesota St 911 Rev 911 Rev B 5% 5 2021-06-01 $1,970,000 2
Minneapolis & St Paul Minn Met Sr Arp 5% 5 2021-01-01 $2,020,000 1.96
St Paul Minn Recreational Facs Gross 5% 5 2020-10-01 $2,000,000 1.93
Western Minn Mun Pwr Agy Minn Rev Bds 5% 5 2030-01-01 $2,100,000 1.92
Minneapolis Minn G O Pking 5.25% 5.25 2026-12-01 $2,000,000 1.89
Minnesota St Higher Ed Facs Au Rev Bd 5% 5 2030-03-01 $2,000,000 1.88
Willmar Minn Rev Bds 5% 5 2032-02-01 $2,000,000 1.84
Northern Mun Pwr Agy Minn Elec Rev Bd 5% 5 2024-01-01 $1,875,000 1.79
Minneapolis Minn Multifamily R Mul 5.45% 5.45 2043-04-20 $2,000,000 1.76
Cass Lake Minn Indpt Sch Dist 5% 5 2026-02-01 $1,760,000 1.7
St Paul Minn Hsg & Redev Auth 5% 5 2030-08-01 $1,870,000 1.66
Hennepin Cnty Minn Sales Tax R Sales 5% 5 2019-12-15 $1,560,000 1.65
Minnesota Agric & Econ Dev Rev Bds 6% 6 2027-02-01 $1,750,000 1.61