AllianceBern Muni Inc II NJ B (ANJBX)

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Family

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