Holdings (Monthly)
Guide ↗
AB National Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Feb 2023 | 32,460,868 | +24,213,376 | $32.5M | +293.6% | 1.63% | STIV |
| 2 | New York Transportation Development Corp | 650116HQ2 | Nov 2025 | 14,790,000 | +150,000 | $15.1M | +1.9% | 0.76% | DBT |
| 3 | Public Finance Authority | 74448UAA6 | Nov 2025 | 3,030,000 | +30,000 | $3.4M | +1.7% | 0.17% | DBT |
| 4 | City of Atlanta GA Department of Aviation | 04780M2U2 | Nov 2025 | 2,400,000 | +1,000,000 | $2.7M | +74.8% | 0.14% | DBT |
| 5 | New Hampshire Business Finance Authority | 63608TAB6 | Nov 2025 | 2,000,000 | +1,312,000 | $2.0M | +191.8% | 0.10% | DBT |
| 6 | Iowa Tobacco Settlement Authority | 888805CJ5 | Nov 2025 | 3,990,000 | +500,000 | $590K | +13.1% | 0.03% | DBT |
| 7 | LAST STEP RECYCLING LLC | 518118AA2 | Nov 2025 | 572,297 | +26,019 | $572K | +4.8% | 0.03% | DBT |