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AllianceBern Muni Inc II NJ A (ANJAX)
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Municipal » New Jersey »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Port Auth 5.75% | 5.75 | 2022-12-01 | $7,675,000 | 4.81 |
| North Hudson Sew Auth | 0 | 2024-08-01 | $12,340,000 | 3.67 |
| New Jersey St Edl Facs Auth 5% | 5 | 2028-07-01 | $5,000,000 | 3.44 |
| New Jersey St Tpk Auth 5% | 5 | 2023-01-01 | $5,000,000 | 3.35 |
| Delaware Riv Port Auth 5% | 5 | 2028-01-01 | $5,000,000 | 3.18 |
| New Jersey St Edl Facs Auth 5.5% | 5.5 | 2023-07-01 | $4,500,000 | 3.07 |
| New Jersey Econ Dev Auth 6.5% | 6.5 | 2028-04-01 | $4,500,000 | 2.92 |
| New Jersey Econ Dev Auth 5.9% | 5.9 | 2024-03-01 | $4,000,000 | 2.58 |
| New Jersey Health Care Facs Fi Re 5.125% | 5.12 | 2032-07-01 | $5,250,000 | 2.56 |
| New Jersey Health Care Facs Fi Re 5.125% | 5.12 | 2031-07-01 | $4,500,000 | 2.45 |
| Hoboken N J Pkg Auth 5.3% | 5.3 | 2027-05-01 | $3,700,000 | 2.44 |
| New Jersey Econ Dev Auth 5% | 5 | 2022-09-01 | $3,540,000 | 2.29 |
| New Jersey St Transn Tr Fd Aut Grant 5% | 5 | 2018-06-15 | $3,400,000 | 2.27 |
| New Jersey St Edl Facs Auth 5% | 5 | 2023-07-01 | $3,200,000 | 2.2 |
| New Jersey Econ Dev Auth 5.25% | 5.25 | 2025-03-01 | $3,300,000 | 2.15 |
| District Columbia Income Tax R Inc 5.25% | 5.25 | 2026-12-01 | $3,070,000 | 2.12 |
| Cleveland Ohio Income Tax Rev Inco 5.25% | 5.25 | 2024-05-15 | $3,000,000 | 2.05 |
| Bergen Cnty N J Impt Auth 5% | 5 | 2017-12-15 | $2,755,000 | 2.04 |
| Union Cnty N J Impt Auth 5.25% | 5.25 | 2023-08-15 | $2,885,000 | 1.9 |
| New Jersey Econ Dev Auth 5.25% | 5.25 | 2024-09-01 | $2,510,000 | 1.85 |
| Landis N J Sew Auth 8.27% | 8.27 | 2019-09-19 | $2,400,000 | 1.78 |
| New Jersey St Edl Facs Auth 5.125% | 5.12 | 2022-09-01 | $2,500,000 | 1.72 |
| Newark N J Hsg Auth 5.25% | 5.25 | 2021-01-01 | $2,380,000 | 1.71 |
| Puerto Rico Hsg Fin Auth 5% | 5 | 2017-12-01 | $2,355,000 | 1.68 |
| Dallas Tex Indpt Sch Dist 5% | 5 | 2028-02-15 | $2,450,000 | 1.62 |