AB Municipal Income II Michigan A (AMIAX) As Of: 04/04/2026

Sufficient Liquidity
AMIAX Can Liquidate 58.95 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
AMIAX 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 AMIAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
59.0 %
$18,871,002.14
3-7 Days		 Moderately Liquid
6.7 %
$2,140,867.37
3-7 Days (Settle Later)		 Less Liquid
3.3 %
$1,053,397.48
7+ Days		 Illiquid
31.1 %
$9,944,509.01
Market Value
$18,267,763
Cash
0.00 %
Positions
36
Not Covered
7 (19.44 %)
Covered
29 (80.56 %)
Type
OPEN_END
Reporting Date
2016-11-30
Highly Liquid Target
15%
...
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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