AMAAX holdings — AB Massachusetts Portfolio

AB Massachusetts Portfolio (AMAAX) held 176 positions with net assets of $283M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.8% of the fund, led by City of Quincy MA, Massachusetts Development Finance Agency, Massachusetts Water Resources Authority.

AMAAX top holdings

  1. City of Quincy MA — 2.71% ($7.65M)
  2. Massachusetts Development Finance Agency — 2.53% ($7.15M)
  3. Massachusetts Water Resources Authority — 1.94% ($5.50M)
  4. Alliance Bernstein — 1.83% ($5.18M)
  5. Commonwealth of Massachusetts — 1.81% ($5.13M)
  6. Commonwealth of Massachusetts — 1.79% ($5.08M)
  7. Massachusetts Port Authority — 1.73% ($4.88M)
  8. Massachusetts Development Finance Agency — 1.48% ($4.20M)
  9. Massachusetts Bay Transportation Authority Sales Tax Revenue — 1.47% ($4.16M)
  10. Massachusetts Port Authority — 1.46% ($4.13M)
  11. Massachusetts School Building Authority — 1.43% ($4.05M)
  12. Massachusetts Port Authority — 1.42% ($4.02M)
  13. Massachusetts Development Finance Agency — 1.33% ($3.75M)
  14. Massachusetts Bay Transportation Authority Sales Tax Revenue — 1.30% ($3.67M)
  15. Massachusetts Development Finance Agency — 1.21% ($3.42M)
  16. Massachusetts Development Finance Agency — 1.20% ($3.40M)
  17. City of Quincy MA — 1.18% ($3.35M)
  18. Massachusetts Development Finance Agency — 1.17% ($3.32M)
  19. Massachusetts Development Finance Agency — 1.13% ($3.20M)
  20. Massachusetts Development Finance Agency — 1.11% ($3.15M)
  21. Massachusetts Development Finance Agency — 1.10% ($3.10M)
  22. Commonwealth of Massachusetts Transportation Fund Revenue — 1.09% ($3.08M)
  23. Commonwealth of Massachusetts Transportation Fund Revenue — 1.08% ($3.06M)
  24. Massachusetts Development Finance Agency — 1.07% ($3.04M)
  25. Massachusetts Development Finance Agency — 1.07% ($3.03M)

What are AMAAX's top 10 holdings?

City of Quincy MA (2.7%), Massachusetts Development Finance Agency (2.5%), Massachusetts Water Resources Authority (1.9%), Alliance Bernstein (1.8%), Commonwealth of Massachusetts (1.8%), Commonwealth of Massachusetts (1.8%), Massachusetts Port Authority (1.7%), Massachusetts Development Finance Agency (1.5%), Massachusetts Bay Transportation Authority Sales Tax Revenue (1.5%), Massachusetts Port Authority (1.5%).

How many stocks are in AMAAX?

AB Massachusetts Portfolio reported 176 holdings as of July 31, 2026.

Share classes: AMAAX, AMABX, AMACX, AMAYX

All ETF and mutual fund holdings