Holdings (Monthly)
Guide ↗
AB National Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Triborough Bridge & Tunnel Authority | 89602HJC2 | — | 10,000,000 | SOLD | $10.6M | — | — | — |
| ✕ | 2025 Loan Holding - 1 | 90223AAA7 | — | 6,100,000 | SOLD | $6.1M | — | — | — |
| ✕ | Colorado State Education Loan Program | 19672MDH8 | — | 6,000,000 | SOLD | $6.1M | — | — | — |
| ✕ | South Carolina Jobs-Economic Development Authority | 837032BW0 | — | 5,000,000 | SOLD | $5.5M | — | — | — |
| ✕ | South Carolina Public Service Authority | 837151PS2 | — | 4,750,000 | SOLD | $4.8M | — | — | — |
| ✕ | County of Hudson NJ | 44372ADV4 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602HEW3 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Geisinger Authority | 368497JT1 | — | 3,820,000 | SOLD | $3.8M | — | — | — |
| ✕ | Development Authority of Monroe County/The | 610530FY8 | — | 3,750,000 | SOLD | $3.8M | — | — | — |
| ✕ | Development Authority of Burke County/The | 121342QE2 | — | 3,245,000 | SOLD | $3.2M | — | — | — |
| ✕ | Town of Oyster Bay NY | 692160VF8 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | University of California | 91412HWL3 | — | 2,000,000 | SOLD | $2.5M | — | — | — |
| ✕ | County of Miami-Dade FL Aviation Revenue | 59333P4D7 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NHR6 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602HCH8 | — | 2,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | County of Washington OH | 938154DW8 | — | 2,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | Cobb County School District | 190819JY9 | — | 1,850,000 | SOLD | $1.9M | — | — | — |
| ✕ | Colorado Educational & Cultural Facilities Authority | 19645URF3 | — | 1,660,000 | SOLD | $1.7M | — | — | — |
| ✕ | New York Transportation Development Corp | 650116HS8 | — | 1,565,000 | SOLD | $1.5M | — | — | — |
| ✕ | City of Las Vegas NV | 5176964Y3 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | South Carolina Public Service Authority | 83715BBH9 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | South Carolina Jobs-Economic Development Authority | 83703DAA5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | City of Colby KS | 19277TAA0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Hastings Campus Housing Finance Authority | 418338AB5 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | CSCDA Community Improvement Authority | 126292BG5 | — | 1,000,000 | SOLD | $0.7M | — | — | — |
| ✕ | California Community Housing Agency | 13013FBB9 | — | 1,000,000 | SOLD | $0.7M | — | — | — |
| ✕ | Fayetteville State University | 312810EZ3 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | BUCKINGHAM SR LVG CMNTY | 11841VAA9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Louisiana Public Facilities Authority | 546399DB9 | — | 20,000 | SOLD | $0.0M | — | — | — |