AB Municipal Income II Ohio A (AOHAX) As Of: 11/04/2025

Sufficient Liquidity
AOHAX Can Liquidate 64.50 % In 3 Days Which Meets The Fund's 48.58% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
AOHAX 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 AOHAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
64.5 %
$22,639,181.62
3-7 Days		 Moderately Liquid
7.9 %
$2,755,196.36
3-7 Days (Settle Later)		 Less Liquid
4.4 %
$1,549,675.57
7+ Days		 Illiquid
23.2 %
$8,152,935.45
Market Value
$26,068,052
Cash
0.84 %
Positions
48
Not Covered
9 (18.75 %)
Covered
39 (81.25 %)
Type
OPEN_END
Reporting Date
2025-02-28
Highly Liquid Target
48.58%
...
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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