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City of Glendale AZ Water & Sewer Revenue. Series 2012. 5.00% ... City of Mesa AZ (City of Mesa AZ Excise Tax) ... City of Mesa AZ Utility System Revenue
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Form N-Q AB MUNICIPAL INCOME FUND For: Aug 31
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-07618
AB MUNICIPAL INCOME FUND II
(Exact name of registrant as specified in charter)
1345 Avenue of the Americas, New York, New York 10105
(Address of principal executive offices) (Zip code)
Joseph J. Mantineo
AllianceBernstein L.P.
1345 Avenue of the Americas
New York, New York 10105
(Name and address of agent for service)
Registrant’s telephone number, including area code: (807) 221-5672
Date of fiscal year end: May 31, 2019
Date of reporting period: August 31, 2018
| ITEM 1. |
SCHEDULE OF INVESTMENTS.
|
AB Municipal Income Fund II
AB Arizona Portfolio
Portfolio of Investments
August 31, 2018 (unaudited)
| Principal Amount (000) | U.S. $ Value | |||||||
MUNICIPAL OBLIGATIONS - 98.1%
| ||||||||
Long-Term Municipal Bonds - 98.1%
| ||||||||
Arizona - 81.4%
| ||||||||
Arizona Department of Transportation State Highway Fund Revenue
| ||||||||
Series 2011A
| ||||||||
5.25%, 7/01/29 (Pre-refunded/ETM)
| $ | 1,500 | $ | 1,638,270 | ||||
Series 2013A
| ||||||||
5.00%, 7/01/37
| 3,000 | 3,272,820 | ||||||
Arizona Game & Fish Department & Commission (Arizona Game & Fish Department & Commission State Lease)
| ||||||||
Series 2006
| ||||||||
5.00%, 7/01/26
| 1,000 | 1,002,410 | ||||||
Arizona Health Facilities Authority (Dignity Health Obligated Group)
| ||||||||
Series 2009D
| ||||||||
5.00%, 7/01/28
| 1,000 | 1,021,750 | ||||||
Arizona Health Facilities Authority (HonorHealth)
| ||||||||
Series 2014A
| ||||||||
5.00%, 12/01/34
| 3,000 | 3,320,940 | ||||||
Arizona Industrial Development Authority (Provident Group - EMU Properties LLC)
| ||||||||
Series 2018
| ||||||||
5.00%, 5/01/43-5/01/48
| 2,100 | 2,310,893 | ||||||
Arizona State University
| ||||||||
Series 2014
| ||||||||
5.00%, 8/01/33
| 2,050 | 2,304,548 | ||||||
City of Glendale AZ Water & Sewer Revenue
| ||||||||
Series 2012
| ||||||||
5.00%, 7/01/28
| 2,000 | 2,198,760 | ||||||
City of Mesa AZ (City of Mesa AZ Excise Tax)
| ||||||||
Series 2013
| ||||||||
5.00%, 7/01/32
| 5,000 | 5,464,250 | ||||||
City of Mesa AZ Utility System Revenue
| ||||||||
Series 2016
| ||||||||
4.00%, 7/01/32
| 1,000 | 1,063,490 | ||||||
City of Phoenix Civic Improvement Corp. (Phoenix Sky Harbor International Airport)
| ||||||||
Series 2017A
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