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| As Of | Filer | Filing¹ | For·On·As | Docs:Size | Issuer | | Filing Agent | | | | | | | | | |
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4/24/24 AB Municipal Income Fund II NPORT-P 2/29/24 2:426K Confluence Techs Inc./FA
→ AB Virginia Portfolio
→ ⇒ Advisor Class ← AVAYX
→ ⇒ Class A ← AVAAX
→ ⇒ Class C ← AVACX
4/1/24 AB Bond Fund, Inc. 497 4/1/24 1:120K Seward & Kissel LLP
→ AB All Market Real Return Portfolio
→ AB Bond Inflation Strategy
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Short Duration High Yield Portfolio
→ AB Short Duration Income Portfolio
→ AB Sustainable Thematic Credit Portfolio
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
AB Active ETFs, Inc.
→ AB Conservative Buffer ETF
→ AB Core Plus Bond ETF
→ AB Corporate Bond ETF
→ AB International Low Volatility Equity ETF
→ AB Short Duration High Yield ETF
→ AB Short Duration Income ETF
→ AB Tax-Aware Intermediate Municipal ETF
→ AB Tax-Aware Long Municipal ETF
AB Cap Fund, Inc.
→ AB All China Equity Portfolio
→ AB Concentrated Growth Fund
→ AB Concentrated International Growth Portfolio
→ AB Emerging Markets Multi-Asset Portfolio
→ AB Global Core Equity Portfolio
→ AB International Low Volatility Equity Portfolio
→ AB Select US Equity Portfolio
→ AB Select US Long/Short Portfolio
→ AB Small Cap Growth Portfolio
→ AB Small Cap Value Portfolio
→ AB Sustainable US Thematic Portfolio
AB Core Opportunities Fund, Inc.
→ AB Core Opportunities Fund, Inc.
AB Corporate Shares
→ AB Corporate Income Shares
→ AB Impact Municipal Income Shares
→ AB Municipal Income Shares
→ AB Tax-Aware Real Return Income Shares
→ AB Taxable Multi-Sector Income Shares
AB Discovery Growth Fund, Inc.
→ AB Discovery Growth Fund, Inc.
AB Equity Income Fund Inc.
→ AB Equity Income Fund Inc.
AB Fixed Income Shares Inc.
→ AB Government Money Market Portfolio
AB Global Bond Fund, Inc.
→ AB Global Bond Fund, Inc.
AB Global Real Estate Investment Fund Inc.
→ AB Global Real Estate Investment Fund, Inc.
AB Global Risk Allocation Fund, Inc.
→ AB Global Risk Allocation Fund, Inc.
AB High Income Fund Inc.
→ AB High Income Fund Inc.
AB Institutional Funds Inc.
→ AB Global Real Estate Investment Fund II
AB Large Cap Growth Fund Inc.
→ AB Large Cap Growth Fund Inc.
AB Municipal Income Fund II
→ AB Arizona Portfolio
→ AB Massachusetts Portfolio
→ AB Minnesota Portfolio
→ AB New Jersey Portfolio
→ AB Ohio Portfolio
→ AB Pennsylvania Portfolio
→ AB Virginia Portfolio
→ ⇒ Advisor Class ← AVAYX
→ ⇒ Class A ← AVAAX
→ ⇒ Class C ← AVACX
AB Municipal Income Fund, Inc.
→ AB California Portfolio
→ AB High Income Municipal Portfolio
→ AB National Portfolio
→ AB New York Portfolio
AB Portfolios
→ AB All Market Total Return Portfolio
→ AB Growth Fund
→ AB Sustainable Thematic Balanced Portfolio
→ AB Tax-Managed Wealth Appreciation Strategy
→ AB Wealth Appreciation Strategy
AB Relative Value Fund, Inc.
→ AB Relative Value Fund, Inc.
AB Sustainable Global Thematic Fund, Inc.
→ AB Sustainable Global Thematic Fund, Inc.
AB Sustainable International Thematic Fund Inc.
→ AB Sustainable International Thematic Fund, Inc.
AB Trust
→ AB Discovery Value Fund
→ AB International Value Fund
→ AB Value Fund
AB Variable Products Series Fund, Inc.
→ AB Balanced Hedged Allocation Portfolio
→ AB Discovery Value Portfolio
→ AB Dynamic Asset Allocation Portfolio
→ AB Global Risk Allocation-Moderate Portfolio
→ AB International Value Portfolio
→ AB Large Cap Growth Portfolio
→ AB Relative Value Portfolio
→ AB Small Cap Growth Portfolio
→ AB Sustainable Global Thematic Portfolio
→ AB Sustainable International Thematic Portfolio
Bernstein Fund Inc.
→ International Small Cap Portfolio
→ International Strategic Equities Portfolio
→ Small Cap Core Portfolio
Bernstein Sanford C Fund II Inc.
→ Bernstein Intermediate Duration Institutional Portfolio
Bernstein Sanford C Fund Inc.
→ California Municipal Portfolio
→ Diversified Municipal Portfolio
→ Emerging Markets Portfolio
→ Intermediate Duration Portfolio
→ New York Municipal Portfolio
→ Overlay A Portfolio
→ Overlay B Portfolio
→ Tax-Aware Overlay A Portfolio
→ Tax-Aware Overlay B Portfolio
3/28/24 AB Bond Fund, Inc. 497 3/28/24 1:104K Seward & Kissel LLP
→ AB All Market Real Return Portfolio
→ AB Bond Inflation Strategy
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Short Duration High Yield Portfolio
→ AB Short Duration Income Portfolio
→ AB Sustainable Thematic Credit Portfolio
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
AB Cap Fund, Inc.
→ AB All China Equity Portfolio
→ AB Concentrated Growth Fund
→ AB Concentrated International Growth Portfolio
→ AB Emerging Markets Multi-Asset Portfolio
→ AB Global Core Equity Portfolio
→ AB International Low Volatility Equity Portfolio
→ AB Select US Equity Portfolio
→ AB Select US Long/Short Portfolio
→ AB Small Cap Growth Portfolio
→ AB Small Cap Value Portfolio
→ AB Sustainable US Thematic Portfolio
AB Core Opportunities Fund, Inc.
→ AB Core Opportunities Fund, Inc.
AB Discovery Growth Fund, Inc.
→ AB Discovery Growth Fund, Inc.
AB Equity Income Fund Inc.
→ AB Equity Income Fund Inc.
AB Fixed Income Shares Inc.
→ AB Government Money Market Portfolio
AB Global Bond Fund, Inc.
→ AB Global Bond Fund, Inc.
AB Global Real Estate Investment Fund Inc.
→ AB Global Real Estate Investment Fund, Inc.
AB Global Risk Allocation Fund, Inc.
→ AB Global Risk Allocation Fund, Inc.
AB High Income Fund Inc.
→ AB High Income Fund Inc.
AB Large Cap Growth Fund Inc.
→ AB Large Cap Growth Fund Inc.
AB Municipal Income Fund II
→ AB Arizona Portfolio
→ AB Massachusetts Portfolio
→ AB Minnesota Portfolio
→ AB New Jersey Portfolio
→ AB Ohio Portfolio
→ AB Pennsylvania Portfolio
→ AB Virginia Portfolio
→ ⇒ Advisor Class ← AVAYX
→ ⇒ Class A ← AVAAX
→ ⇒ Class C ← AVACX
AB Municipal Income Fund, Inc.
→ AB California Portfolio
→ AB High Income Municipal Portfolio
→ AB National Portfolio
→ AB New York Portfolio
AB Portfolios
→ AB All Market Total Return Portfolio
→ AB Growth Fund
→ AB Sustainable Thematic Balanced Portfolio
→ AB Tax-Managed Wealth Appreciation Strategy
→ AB Wealth Appreciation Strategy
AB Relative Value Fund, Inc.
→ AB Relative Value Fund, Inc.
AB Sustainable Global Thematic Fund, Inc.
→ AB Sustainable Global Thematic Fund, Inc.
AB Sustainable International Thematic Fund Inc.
→ AB Sustainable International Thematic Fund, Inc.
AB Trust
→ AB Discovery Value Fund
→ AB International Value Fund
→ AB Value Fund
Bernstein Sanford C Fund Inc.
→ California Municipal Portfolio
→ Diversified Municipal Portfolio
→ Intermediate Duration Portfolio
→ New York Municipal Portfolio
2/5/24 AB Municipal Income Fund II N-CSRS 11/30/23 3:3.7M Donnelley … Solutions/FA
→ AB Arizona Portfolio
→ AB Massachusetts Portfolio
→ AB Minnesota Portfolio
→ AB New Jersey Portfolio
→ AB Ohio Portfolio
→ AB Pennsylvania Portfolio
→ AB Virginia Portfolio
→ ⇒ Advisor Class ← AVAYX
→ ⇒ Class A ← AVAAX
→ ⇒ Class C ← AVACX
1/25/24 AB Municipal Income Fund II NPORT-P 11/30/23 1:176K Confluence Techs Inc./FA
→ AB Virginia Portfolio
→ ⇒ Advisor Class ← AVAYX
→ ⇒ Class A ← AVAAX
→ ⇒ Class C ← AVACX
11/24/23 AB Bond Fund, Inc. 497 11/24/23 1:116K Seward & Kissel LLP
→ AB All Market Real Return Portfolio
→ AB Bond Inflation Strategy
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Short Duration High Yield Portfolio
→ AB Short Duration Income Portfolio
→ AB Sustainable Thematic Credit Portfolio
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
AB Cap Fund, Inc.
→ AB All China Equity Portfolio
→ AB Concentrated Growth Fund
→ AB Concentrated International Growth Portfolio
→ AB Emerging Markets Multi-Asset Portfolio
→ AB Global Core Equity Portfolio
→ AB International Low Volatility Equity Portfolio
→ AB Select US Equity Portfolio
→ AB Select US Long/Short Portfolio
→ AB Small Cap Growth Portfolio
→ AB Small Cap Value Portfolio
→ AB Sustainable US Thematic Portfolio
AB Core Opportunities Fund, Inc.
→ AB Core Opportunities Fund, Inc.
AB Discovery Growth Fund, Inc.
→ AB Discovery Growth Fund, Inc.
AB Equity Income Fund Inc.
→ AB Equity Income Fund Inc.
AB Fixed Income Shares Inc.
→ AB Government Money Market Portfolio
AB Global Bond Fund, Inc.
→ AB Global Bond Fund, Inc.
AB Global Real Estate Investment Fund Inc.
→ AB Global Real Estate Investment Fund, Inc.
AB Global Risk Allocation Fund, Inc.
→ AB Global Risk Allocation Fund, Inc.
AB High Income Fund Inc.
→ AB High Income Fund Inc.
AB Large Cap Growth Fund Inc.
→ AB Large Cap Growth Fund Inc.
AB Municipal Income Fund II
→ AB Arizona Portfolio
→ AB Massachusetts Portfolio
→ AB Minnesota Portfolio
→ AB New Jersey Portfolio
→ AB Ohio Portfolio
→ AB Pennsylvania Portfolio
→ AB Virginia Portfolio
→ ⇒ Advisor Class ← AVAYX
→ ⇒ Class A ← AVAAX
→ ⇒ Class C ← AVACX
AB Municipal Income Fund, Inc.
→ AB California Portfolio
→ AB High Income Municipal Portfolio
→ AB National Portfolio
→ AB New York Portfolio
AB Portfolios
→ AB All Market Total Return Portfolio
→ AB Growth Fund
→ AB Sustainable Thematic Balanced Portfolio
→ AB Tax-Managed Wealth Appreciation Strategy
→ AB Wealth Appreciation Strategy
AB Relative Value Fund, Inc.
→ AB Relative Value Fund, Inc.
AB Sustainable Global Thematic Fund, Inc.
→ AB Sustainable Global Thematic Fund, Inc.
AB Sustainable International Thematic Fund Inc.
→ AB Sustainable International Thematic Fund, Inc.
AB Trust
→ AB Discovery Value Fund
→ AB International Value Fund
→ AB Value Fund
Bernstein Sanford C Fund Inc.
→ California Municipal Portfolio
→ Diversified Municipal Portfolio
→ Intermediate Duration Portfolio
→ New York Municipal Portfolio
→ Short Duration Plus Portfolio
10/25/23 AB Municipal Income Fund II NPORT-P 8/31/23 2:405K Confluence Techs Inc./FA
→ AB Virginia Portfolio
→ ⇒ Advisor Class ← AVAYX
→ ⇒ Class A ← AVAAX
→ ⇒ Class C ← AVACX
10/3/23 AB Municipal Income Fund, Inc. 497J 10/3/23 1:14K Seward & Kissel LLP
→ AB California Portfolio
→ AB High Income Municipal Portfolio
→ AB National Portfolio
→ AB New York Portfolio
AB Municipal Income Fund II
→ AB Arizona Portfolio
→ AB Massachusetts Portfolio
→ AB Minnesota Portfolio
→ AB New Jersey Portfolio
→ AB Ohio Portfolio
→ AB Pennsylvania Portfolio
→ AB Virginia Portfolio
→ ⇒ Advisor Class ← AVAYX
→ ⇒ Class A ← AVAAX
→ ⇒ Class C ← AVACX
9/28/23 AB Municipal Income Fund II 497K 9/28/23 1:156K Donnelley … Solutions/FA
→ AB Virginia Portfolio
→ ⇒ Advisor Class ← AVAYX
→ ⇒ Class A ← AVAAX
→ ⇒ Class C ← AVACX
9/28/23 AB Municipal Income Fund II NPORT-P/A 8/31/22 2:470K Confluence Techs Inc./FA
→ AB Virginia Portfolio
→ ⇒ Advisor Class ← AVAYX
→ ⇒ Class A ← AVAAX
→ ⇒ Class C ← AVACX
9/27/23 AB Municipal Income Fund II 485BPOS 9/29/23 21:10M Seward & Kissel LLP
→ AB Arizona Portfolio
→ AB Massachusetts Portfolio
→ AB Minnesota Portfolio
→ AB New Jersey Portfolio
→ AB Ohio Portfolio
→ AB Pennsylvania Portfolio
→ AB Virginia Portfolio
→ ⇒ Advisor Class ← AVAYX
→ ⇒ Class A ← AVAAX
→ ⇒ Class C ← AVACX
9/15/23 AB Bond Fund, Inc. 497 9/15/23 1:103K Seward & Kissel LLP
→ AB All Market Real Return Portfolio
→ AB Bond Inflation Strategy
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Short Duration High Yield Portfolio
→ AB Short Duration Income Portfolio
→ AB Sustainable Thematic Credit Portfolio
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
AB Active ETFs, Inc.
→ AB Disruptors ETF
→ AB High Yield ETF
→ AB Tax-Aware Short Duration Municipal ETF
→ AB Ultra Short Income ETF
→ AB US High Dividend ETF
→ AB US Large Cap Strategic Equities ETF
→ AB US Low Volatility Equity ETF
AB Cap Fund, Inc.
→ AB All China Equity Portfolio
→ AB Emerging Markets Multi-Asset Portfolio
→ AB Small Cap Value Portfolio
AB Core Opportunities Fund, Inc.
→ AB Core Opportunities Fund, Inc.
AB Corporate Shares
→ AB Corporate Income Shares
→ AB Impact Municipal Income Shares
→ AB Municipal Income Shares
→ AB Tax-Aware Real Return Income Shares
→ AB Taxable Multi-Sector Income Shares
AB Equity Income Fund Inc.
→ AB Equity Income Fund Inc.
AB Fixed Income Shares Inc.
→ AB Government Money Market Portfolio
AB Global Bond Fund, Inc.
→ AB Global Bond Fund, Inc.
AB Global Real Estate Investment Fund Inc.
→ AB Global Real Estate Investment Fund, Inc.
AB Global Risk Allocation Fund, Inc.
→ AB Global Risk Allocation Fund, Inc.
AB High Income Fund Inc.
→ AB High Income Fund Inc.
AB Institutional Funds Inc.
→ AB Global Real Estate Investment Fund II
AB Municipal Income Fund II
→ AB Arizona Portfolio
→ AB Massachusetts Portfolio
→ AB Minnesota Portfolio
→ AB New Jersey Portfolio
→ AB Ohio Portfolio
→ AB Pennsylvania Portfolio
→ AB Virginia Portfolio
→ ⇒ Advisor Class ← AVAYX
→ ⇒ Class A ← AVAAX
→ ⇒ Class C ← AVACX
AB Municipal Income Fund, Inc.
→ AB California Portfolio
→ AB High Income Municipal Portfolio
→ AB National Portfolio
→ AB New York Portfolio
AB Portfolios
→ AB All Market Total Return Portfolio
→ AB Sustainable Thematic Balanced Portfolio
→ AB Tax-Managed Wealth Appreciation Strategy
→ AB Wealth Appreciation Strategy
AB Relative Value Fund, Inc.
→ AB Relative Value Fund, Inc.
AB Trust
→ AB Discovery Value Fund
→ AB International Value Fund
→ AB Value Fund
AB Variable Products Series Fund, Inc.
→ AB Balanced Hedged Allocation Portfolio
→ AB Discovery Value Portfolio
→ AB Dynamic Asset Allocation Portfolio
→ AB Global Risk Allocation-Moderate Portfolio
→ AB International Value Portfolio
→ AB Large Cap Growth Portfolio
→ AB Relative Value Portfolio
→ AB Small Cap Growth Portfolio
→ AB Sustainable Global Thematic Portfolio
→ AB Sustainable International Thematic Portfolio
Bernstein Fund Inc.
→ International Small Cap Portfolio
→ International Strategic Equities Portfolio
→ Small Cap Core Portfolio
Bernstein Sanford C Fund II Inc.
→ Bernstein Intermediate Duration Institutional Portfolio
Bernstein Sanford C Fund Inc.
→ California Municipal Portfolio
→ Diversified Municipal Portfolio
→ Emerging Markets Portfolio
→ Intermediate Duration Portfolio
→ New York Municipal Portfolio
→ Overlay A Portfolio
→ Overlay B Portfolio
→ Short Duration Diversified Municipal Portfolio
→ Short Duration Plus Portfolio
→ Tax-Aware Overlay A Portfolio
→ Tax-Aware Overlay B Portfolio
→ Tax-Aware Overlay C Portfolio
→ Tax-Aware Overlay N Portfolio
8/30/23 AB Municipal Income Fund II N-PX 6/30/23 1:28K Seward & Kissel LLP
→ AB Arizona Portfolio
→ AB Massachusetts Portfolio
→ AB Minnesota Portfolio
→ AB New Jersey Portfolio
→ AB Ohio Portfolio
→ AB Pennsylvania Portfolio
→ AB Virginia Portfolio
→ ⇒ Advisor Class ← AVAYX
→ ⇒ Class A ← AVAAX
→ ⇒ Class C ← AVACX
8/28/23 AB Municipal Income Fund II 24F-2NT 5/31/23 1:10K Confluence Techs Inc./FA
→ AB Arizona Portfolio
→ AB Massachusetts Portfolio
→ AB Minnesota Portfolio
→ AB New Jersey Portfolio
→ AB Ohio Portfolio
→ AB Pennsylvania Portfolio
→ AB Virginia Portfolio
→ ⇒ Advisor Class ← AVAYX
→ ⇒ Class A ← AVAAX
→ ⇒ Class B ← AVABX
→ ⇒ Class C ← AVACX
→ ⇒ Class Z
8/11/23 AB Municipal Income Fund II N-CEN 5/31/23 2:164K Confluence Techs Inc./FA
→ AB Arizona Portfolio
→ AB Massachusetts Portfolio
→ AB Minnesota Portfolio
→ AB New Jersey Portfolio
→ AB Ohio Portfolio
→ AB Pennsylvania Portfolio
→ AB Virginia Portfolio
→ ⇒ Advisor Class ← AVAYX
→ ⇒ Class A ← AVAAX
→ ⇒ Class B ← AVABX
→ ⇒ Class C ← AVACX
8/8/23 AB Municipal Income Fund II NPORT-P/A 11/30/22 1:178K Confluence Techs Inc./FA
→ AB Virginia Portfolio
→ ⇒ Advisor Class ← AVAYX
→ ⇒ Class A ← AVAAX
→ ⇒ Class C ← AVACX
8/4/23 AB Municipal Income Fund, Inc. 497 8/4/23 1:25K Seward & Kissel LLP
→ AB California Portfolio
→ AB High Income Municipal Portfolio
→ AB National Portfolio
→ AB New York Portfolio
AB Municipal Income Fund II
→ AB Arizona Portfolio
→ AB Massachusetts Portfolio
→ AB Minnesota Portfolio
→ AB New Jersey Portfolio
→ AB Ohio Portfolio
→ AB Pennsylvania Portfolio
→ AB Virginia Portfolio
→ ⇒ Advisor Class ← AVAYX
→ ⇒ Class A ← AVAAX
→ ⇒ Class C ← AVACX
8/4/23 AB Bond Fund, Inc. 497 8/4/23 1:104K Seward & Kissel LLP
→ AB All Market Real Return Portfolio
→ AB Bond Inflation Strategy
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Short Duration High Yield Portfolio
→ AB Short Duration Income Portfolio
→ AB Sustainable Thematic Credit Portfolio
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
AB Cap Fund, Inc.
→ AB All China Equity Portfolio
→ AB Concentrated Growth Fund
→ AB Concentrated International Growth Portfolio
→ AB Emerging Markets Multi-Asset Portfolio
→ AB Global Core Equity Portfolio
→ AB International Low Volatility Equity Portfolio
→ AB Select US Equity Portfolio
→ AB Select US Long/Short Portfolio
→ AB Small Cap Growth Portfolio
→ AB Small Cap Value Portfolio
→ AB Sustainable US Thematic Portfolio
AB Core Opportunities Fund, Inc.
→ AB Core Opportunities Fund, Inc.
AB Discovery Growth Fund, Inc.
→ AB Discovery Growth Fund, Inc.
AB Equity Income Fund Inc.
→ AB Equity Income Fund Inc.
AB Fixed Income Shares Inc.
→ AB Government Money Market Portfolio
AB Global Bond Fund, Inc.
→ AB Global Bond Fund, Inc.
AB Global Real Estate Investment Fund Inc.
→ AB Global Real Estate Investment Fund, Inc.
AB Global Risk Allocation Fund, Inc.
→ AB Global Risk Allocation Fund, Inc.
AB High Income Fund Inc.
→ AB High Income Fund Inc.
AB Large Cap Growth Fund Inc.
→ AB Large Cap Growth Fund Inc.
AB Municipal Income Fund II
→ AB Arizona Portfolio
→ AB Massachusetts Portfolio
→ AB Minnesota Portfolio
→ AB New Jersey Portfolio
→ AB Ohio Portfolio
→ AB Pennsylvania Portfolio
→ AB Virginia Portfolio
→ ⇒ Advisor Class ← AVAYX
→ ⇒ Class A ← AVAAX
→ ⇒ Class C ← AVACX
AB Municipal Income Fund, Inc.
→ AB California Portfolio
→ AB High Income Municipal Portfolio
→ AB National Portfolio
→ AB New York Portfolio
AB Portfolios
→ AB All Market Total Return Portfolio
→ AB Growth Fund
→ AB Sustainable Thematic Balanced Portfolio
→ AB Tax-Managed Wealth Appreciation Strategy
→ AB Wealth Appreciation Strategy
AB Relative Value Fund, Inc.
→ AB Relative Value Fund, Inc.
AB Sustainable Global Thematic Fund, Inc.
→ AB Sustainable Global Thematic Fund, Inc.
AB Sustainable International Thematic Fund Inc.
→ AB Sustainable International Thematic Fund, Inc.
AB Trust
→ AB Discovery Value Fund
→ AB International Value Fund
→ AB Value Fund
Bernstein Sanford C Fund Inc.
→ California Municipal Portfolio
→ Diversified Municipal Portfolio
→ Intermediate Duration Portfolio
→ New York Municipal Portfolio
→ Short Duration Plus Portfolio
8/3/23 AB Municipal Income Fund II N-CSR 5/31/23 4:4.5M Donnelley … Solutions/FA
→ AB Arizona Portfolio
→ AB Massachusetts Portfolio
→ AB Minnesota Portfolio
→ AB New Jersey Portfolio
→ AB Ohio Portfolio
→ AB Pennsylvania Portfolio
→ AB Virginia Portfolio
→ ⇒ Advisor Class ← AVAYX
→ ⇒ Class A ← AVAAX
→ ⇒ Class C ← AVACX
7/25/23 AB Municipal Income Fund II NPORT-P 5/31/23 1:179K Confluence Techs Inc./FA
→ AB Virginia Portfolio
→ ⇒ Advisor Class ← AVAYX
→ ⇒ Class A ← AVAAX
→ ⇒ Class C ← AVACX
| ____________ | | ¹ | Filing/Form Types: -K | | 24F-2NT | Annual Notice of Securities Sold by an Investment Company — Form 24F-2. | | 485BPOS | Post-Effective Amendment of a Form N-1 or N-1A Registration. | | 497 | Definitive Material. | | 497J | Certification of No Change in Definitive Material. | | 497K | Prospectus – Open-End Investment Company – Summary. | | N-CEN | Annual Report by an Investment Company — Form N-CEN. | | N-CSR | Annual Certified Shareholder Report by an Investment Company — Form N-CSR. | | N-CSRS | Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR. | | NPORT-P | Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT. | | N-PX | Annual Proxy Voting Report by an Investment Company — Form N-PX. | | /A | Amendment to, or Amended version of, a previous Filing of this Type. | | → | Fund / Series: Fund or Series of this Filer with a Class or Contract that this Filing pertains to. | | ⇒ | Class / Contract: Class or Contract of this Fund or Series that this Filing pertains to. |
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