AB Municipal Income II Arizona A (AAZAX) As Of: 04/05/2026

Sufficient Liquidity
AAZAX Can Liquidate 69.26 % In 3 Days Which Meets The Fund's 36.26% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
AAZAX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For AAZAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
69.3 %
$39,599,606.73
3-7 Days		 Moderately Liquid
8.3 %
$4,762,725.27
3-7 Days (Settle Later)		 Less Liquid
3.1 %
$1,779,439.51
7+ Days		 Illiquid
19.3 %
$11,031,023.49
Market Value
$28,423,423
Cash
2.11 %
Positions
65
Not Covered
23 (35.38 %)
Covered
42 (64.62 %)
Type
OPEN_END
Reporting Date
2025-03-31
Highly Liquid Target
36.26%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity