Holdings (Monthly)
Guide ↗
AB National Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Chicago O'Hare International Airport | 167593Y48 | — | 10,900,000 | SOLD | $11.3M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission Registration Fee Revenue | 709222DS9 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | South Carolina Jobs-Economic Development Authority | 837032BV2 | — | 7,000,000 | SOLD | $6.7M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20775DUX8 | — | 6,175,000 | SOLD | $6.2M | — | — | — |
| ✕ | City of Houston TX Airport System Revenue | 4423487R3 | — | 4,650,000 | SOLD | $4.7M | — | — | — |
| ✕ | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CAU6 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Massachusetts Water Resources Authority | 576051J64 | — | 2,945,000 | SOLD | $3.2M | — | — | — |
| ✕ | New Jersey Turnpike Authority | 646140FU2 | — | 3,000,000 | SOLD | $3.2M | — | — | — |
| ✕ | Philadelphia Authority for Industrial Development | 71781PBK5 | — | 3,100,000 | SOLD | $3.1M | — | — | — |
| ✕ | City of St Charles MO | 787855X91 | — | 2,805,000 | SOLD | $3.1M | — | — | — |
| ✕ | Niagara Area Development Corp | 653542AC4 | — | 3,235,000 | SOLD | $2.9M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority | 64613CGG7 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | Health & Educational Facilities Authority of the State of Missouri | 60635H3C1 | — | 2,900,000 | SOLD | $2.6M | — | — | — |
| ✕ | Washington Higher Education Facilities Authority | 9397815Q9 | — | 2,600,000 | SOLD | $2.5M | — | — | — |
| ✕ | Health & Educational Facilities Authority of the State of Missouri | 60635H3D9 | — | 2,965,000 | SOLD | $2.5M | — | — | — |
| ✕ | Commonwealth of Massachusetts | 57582R7T7 | — | 2,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | New York State Thruway Authority | 650010AT8 | — | 2,070,000 | SOLD | $2.1M | — | — | — |
| ✕ | State of Illinois | 452153KD0 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | Public Finance Authority | 74443QAC6 | — | 1,795,000 | SOLD | $1.8M | — | — | — |
| ✕ | Berks County Municipal Authority/The | 084538JH1 | — | 1,920,000 | SOLD | $1.7M | — | — | — |
| ✕ | Colorado Health Facilities Authority | 19648FKS2 | — | 1,675,000 | SOLD | $1.7M | — | — | — |
| ✕ | Central Texas Regional Mobility Authority | 155498FL7 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | Park Creek Metropolitan District | 700387DJ9 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | Massachusetts Development Finance Agency | 57585BBJ6 | — | 1,220,000 | SOLD | $1.2M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission | 709225FK7 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Texas State University System | 88278PJ62 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | New Jersey Educational Facilities Authority | 646067EE4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | New York State Thruway Authority | 650009W82 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Washington State Housing Finance Commission | 939783YZ3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Municipality of Anchorage AK | 033252CL9 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Orange County Health Facilities Authority | 68450LGM1 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | County of Harris TX Toll Road Revenue | 41423PDZ7 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Port of Beaumont Navigation District | 73360CAE4 | — | 850,000 | SOLD | $0.8M | — | — | — |
| ✕ | BRIDGEWATER CASTLE ROCK | 108623AA7 | — | 635,000 | SOLD | $0.6M | — | — | — |
| ✕ | Indiana Finance Authority | 45505VAE6 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | Kansas City Industrial Development Authority | 48504LAF0 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | Maryland Health & Higher Educational Facilities Authority | 5742188F3 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | Kansas City Industrial Development Authority | 48503SGQ6 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Kansas City Industrial Development Authority | 48504LAG8 | — | 288,000 | SOLD | $0.3M | — | — | — |
| ✕ | Kansas City Industrial Development Authority | 48504LAE3 | — | 521,604 | SOLD | $0.0M | — | — | — |