Holdings (Monthly)
Guide ↗
AB National Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Feb 2026 | 3,500,000 | +1,000,000 | $3.7M | +38.0% | 0.19% | DBT |
| 2 | Main Street Natural Gas Inc | 56035DHZ8 | Nov 2025 | 2,570,000 | +1,000,000 | $2.7M | +59.8% | 0.14% | DBT |
| 3 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 2,695,959 | +695,959 | $2.7M | +31.6% | 0.13% | DBT |
| 4 | California Community Choice Financing Authority | 13013JHM1 | Feb 2026 | 2,500,000 | +1,430,000 | $2.6M | +125.3% | 0.13% | DBT |
| 5 | Black Belt Energy Gas District | 09182TGC5 | Nov 2025 | 2,375,000 | +650,000 | $2.5M | +33.3% | 0.13% | DBT |
| 6 | Black Belt Energy Gas District | 09182THB6 | Feb 2026 | 2,000,000 | +190,000 | $2.1M | +7.5% | 0.11% | DBT |
| 7 | New York Transportation Development Corp | 650116JP2 | Feb 2026 | 2,000,000 | +1,000,000 | $2.1M | +98.9% | 0.11% | DBT |
| 8 | California Community Choice Financing Authority | 13013JHK5 | Feb 2026 | 1,400,000 | +400,000 | $1.5M | +36.2% | 0.08% | DBT |
| 9 | Tobacco Settlement Finance Authority | 88880LAW3 | Feb 2023 | 1,365,000 | +45,000 | $1.3M | +4.4% | 0.07% | DBT |
| 10 | Wisconsin Health & Educational Facilities Authority | 97671VCP8 | Nov 2025 | 1,265,000 | +265,000 | $1.3M | +25.7% | 0.06% | DBT |
| 11 | Citibank NA | 000000000 | Feb 2023 | 22,105,000 | +17,105,000 | $1.2M | +10420.8% | 0.06% | DIR |
| 12 | Massachusetts Development Finance Agency | 57585BMW5 | Nov 2025 | 1,130,000 | +130,000 | $1.2M | +11.1% | 0.06% | DBT |
| 13 | Miami-Dade County Industrial Development Authority | 59334JAE1 | Feb 2026 | 1,100,000 | +100,000 | $1.1M | +10.1% | 0.06% | DBT |