AB Municipal Income II Minnesota A (AMNAX) As Of: 11/01/2025

Sufficient Liquidity
AMNAX Can Liquidate 63.95 % In 3 Days Which Meets The Fund's 47.26% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
AMNAX 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 AMNAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
63.9 %
$16,204,490.67
3-7 Days		 Moderately Liquid
9.2 %
$2,342,257.73
3-7 Days (Settle Later)		 Less Liquid
3.4 %
$853,917.68
7+ Days		 Illiquid
23.4 %
$5,939,425.92
Market Value
$17,570,058
Cash
1.52 %
Positions
31
Not Covered
5 (16.13 %)
Covered
26 (83.87 %)
Type
OPEN_END
Reporting Date
2025-02-28
Highly Liquid Target
47.26%
...
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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