AllianceBern Muni Inc II VA B (AVABX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Norfolk Va Arpt Auth 5.3% 5.3 2025-07-01 $10,000,000 4.3
Loudoun Cnty Va Go Ref Bd 5% 5 2024-12-01 $8,265,000 4.03
Henrico Cnty Va Go Pub Im 5% 5 2024-07-15 $6,600,000 3.23
Hampton Roads Santn Dist 5% 5 2025-04-01 $6,650,000 3.08
Virginia College Bldg Auth 5% 5 2017-09-01 $5,890,000 2.85
Virginia St Res Auth 5% 5 2025-10-01 $5,845,000 2.76
Virginia College Bldg Auth 5% 5 2016-09-01 $5,615,000 2.75
Puerto Rico Elec Pwr Auth 5.5% 5.5 2017-07-01 $5,000,000 2.37
Virginia College Bldg Auth 5.25% 5.25 2029-03-01 $5,000,000 2.3
Metropolitan Wash D C Arpts Au Re 5.125% 5.12 2034-10-01 $5,130,000 2.2
Virginia St Hsg Dev Auth 5.5% 5.5 2027-04-01 $5,000,000 2.17
Hampton Va Convention Ctr Rev Rev Bds 5% 5 2035-01-15 $5,150,000 2.14
James City Cnty Va Econ De Lease 5% 5 2022-06-15 $4,385,000 2.05
Virginia Biotechnology Resh Pk Rev Bd 5% 5 2021-09-01 $4,170,000 1.86
Albemarle Cnty Va Indl Dev Aut Rev 7.75% 7.75 2032-07-15 $4,260,000 1.84
James City Cnty Va Indl Dev Au Rev Bd 6% 6 2032-04-01 $4,200,000 1.84
District Columbia Income Tax R Inc 5.25% 5.25 2026-12-01 $3,860,000 1.81
Virginia Port Auth 5.125% 5.12 2024-07-01 $4,000,000 1.8
Loudoun Cnty Va Santn Auth 5% 5 2029-01-01 $3,820,000 1.77
Lexington Va Indl Dev Auth 5% 5 2030-12-01 $3,885,000 1.75
Isle Wight Cnty Va G O Publi 6% 6 2027-07-01 $3,500,000 1.69
Puerto Rico Hsg Fin Auth 5% 5 2020-12-01 $3,290,000 1.59
Virginia St Hsg Dev Auth 5.4% 5.4 2024-06-01 $3,155,000 1.38
Washington D C Met Area Tran A Rev 5.25% 5.25 2027-07-01 $3,000,000 1.38
Harrisonburg Va Indl Dev Auth 5% 5 2025-08-15 $3,415,000 1.37