AllianceBern Muni Inc II PA A (APAAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Allegheny Cnty Pa San Auth 5% 5 2024-12-01 $7,490,000 5.9
Coatesville Pa Area Sch Dist 5% 5 2023-08-01 $6,500,000 5.42
State Pub Sch Bldg Auth 5.25% 5.25 2026-06-01 $5,000,000 4.3
Pittsburgh Pa Go Ref Bd 5.25% 5.25 2017-09-01 $5,000,000 4.18
Delaware Riv Port Auth 5% 5 2029-01-01 $4,470,000 3.41
Pennsylvania Intergovernmental Spl Ta 5% 5 2023-06-15 $4,000,000 3.36
Philadelphia Pa Sch Dist 5.25% 5.25 2023-09-01 $4,000,000 3.24
Lehigh Northampton Pa Arpt Aut Arpt 6% 6 2030-05-15 $4,400,000 3.08
Puerto Rico Comwlth Hwy & Tran Rev 5.25% 5.25 2014-07-01 $3,335,000 2.71
Puerto Rico Comwlth Hwy & Tran Rev 5.25% 5.25 2014-07-01 $3,195,000 2.62
Meadville Pa Go Ref Bd 5% 5 2025-10-01 $3,080,000 2.45
Pennsylvania Econ Dev Fin Exempt 6.375% 6.38 2041-11-01 $3,000,000 2.36
District Columbia Income Tax R Inc 5.25% 5.25 2026-12-01 $2,625,000 2.2
Montgomery Cnty Pa Higher Ed & Ho 5.125% 5.12 2032-06-01 $3,000,000 2.15
Bethel Park Pa Sch Dist 5% 5 2029-08-01 $2,600,000 2.12
Philadelphia Pa Pkg Auth 5% 5 2026-09-01 $2,725,000 2.07
Pittsburgh Pa Pub Pkg Auth 5% 5 2019-12-01 $2,435,000 1.97
Pennsylvania St Tpk Commn Tpk Subordina 0 2030-12-01 $3,500,000 1.96
Wilkes-Barre Pa Fin Auth 5% 5 2030-11-01 $2,500,000 1.92
Susquehanna Area Regl Arpt Aut Rev 5.5% 5.5 2024-01-01 $3,235,000 1.89
Delaware Cnty Pa Auth 5.625% 5.62 2028-10-01 $2,500,000 1.84
Potter Cnty Pa Hosp Auth 6.05% 6.05 2024-08-01 $2,340,000 1.77
Pennsylvania St Higher Edl Fac Rev Bd 5% 5 2020-08-15 $2,000,000 1.63
State Pub Sch Bldg Auth 5% 5 2026-05-15 $2,025,000 1.6
Lycoming Cnty Pa Auth 5.25% 5.25 2032-05-01 $2,250,000 1.58