AB Massachusetts Portfolio (AMAYX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES TREASURY (null), representing 1.14% of fund assets.
AB Massachusetts Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMAYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY
|
1.14% | $2,986,427.64 | 3,000,000 |
|
-
ALLIANCE BERNSTEIN
|
0.28% | $736,041.88 | 736,042 |
|
-
CITIBANK NA
|
0.05% | $123,006.16 | 3,025,000 |
|
-
AES GUAYAMA HOLDINGS PFD
|
0.01% | $25,436.31 | 8,741 |
|
-
LCH LTD.
|
0.00% | -$4,961.04 | 7,000,000 |
|
-
LCH LTD.
|
-0.01% | -$35,054.48 | 7,250,000 |
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