Holdings (Monthly)
Guide ↗
AB National Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FHLMC Multifamily VRD Certificates | 31350AEC8 | May 2026 | 9,992,561 | NEW | $10.0M | — | 0.50% | DBT |
| 2 | 2026 Loan Holding-1 | 90218FAA3 | May 2026 | 6,100,000 | NEW | $6.0M | — | 0.30% | DBT |
| 3 | County of Lee FL Airport Revenue | 523470JS2 | May 2026 | 4,365,000 | NEW | $4.7M | — | 0.23% | DBT |
| 4 | State of Washington | 93974FEY5 | May 2026 | 3,570,000 | NEW | $4.1M | — | 0.20% | DBT |
| 5 | Oklahoma City Public Property Authority | 678604AF6 | May 2026 | 3,225,000 | NEW | $3.7M | — | 0.18% | DBT |
| 6 | Massachusetts Development Finance Agency | 57585BUW6 | May 2026 | 3,400,000 | NEW | $3.6M | — | 0.18% | DBT |
| 7 | Ohio State University/The | 677632T92 | May 2026 | 3,010,000 | NEW | $3.5M | — | 0.17% | DBT |
| 8 | Minnesota Municipal Gas Agency | 60406XAJ0 | May 2026 | 3,290,000 | NEW | $3.4M | — | 0.17% | DBT |
| 9 | City of Houston TX Airport System Revenue | 442349GG5 | May 2026 | 3,035,000 | NEW | $3.3M | — | 0.16% | DBT |
| 10 | South Carolina Public Service Authority | 83715BDC8 | May 2026 | 3,205,000 | NEW | $3.2M | — | 0.16% | DBT |
| 11 | State of Ohio | 677523TW2 | May 2026 | 2,755,000 | NEW | $3.2M | — | 0.16% | DBT |
| 12 | County of Wake NC | 930864LV3 | May 2026 | 2,640,000 | NEW | $3.1M | — | 0.15% | DBT |
| 13 | Black Belt Energy Gas District | 09182TJC2 | May 2026 | 2,930,000 | NEW | $3.1M | — | 0.15% | DBT |
| 14 | Florida Housing Finance Corp | 34074HJD5 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.15% | DBT |
| 15 | Metropolitan St Louis Sewer District | 592481RS6 | May 2026 | 2,565,000 | NEW | $2.9M | — | 0.15% | DBT |
| 16 | Maricopa County Industrial Development Authority | 56682HEK1 | May 2026 | 2,595,000 | NEW | $2.9M | — | 0.14% | DBT |
| 17 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | May 2026 | 2,610,000 | NEW | $2.8M | — | 0.14% | DBT |
| 18 | Dallas Fort Worth International Airport | 23503CFT9 | May 2026 | 2,500,000 | NEW | $2.8M | — | 0.14% | DBT |
| 19 | Nebraska Public Power District | 63968CBA8 | May 2026 | 2,585,000 | NEW | $2.7M | — | 0.14% | DBT |
| 20 | Nebraska Public Power District | 63968CAZ4 | May 2026 | 2,580,000 | NEW | $2.7M | — | 0.13% | DBT |
| 21 | Metropolitan Washington Airports Authority Aviation Revenue | 592647HJ3 | May 2026 | 2,455,000 | NEW | $2.6M | — | 0.13% | DBT |
| 22 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.13% | DBT |
| 23 | Black Belt Energy Gas District | 09182TJD0 | May 2026 | 2,330,000 | NEW | $2.5M | — | 0.12% | DBT |
| 24 | University of California | 91412HXZ1 | May 2026 | 2,000,000 | NEW | $2.3M | — | 0.12% | DBT |
| 25 | Commonwealth of Massachusetts | 57582THG0 | May 2026 | 2,000,000 | NEW | $2.3M | — | 0.11% | DBT |
| 26 | State of Illinois | 452153RJ0 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.11% | DBT |
| 27 | City & County of Denver CO Airport System Revenue | 249182KP0 | May 2026 | 2,070,000 | NEW | $2.1M | — | 0.11% | DBT |
| 28 | California Community Choice Financing Authority | 13013JHN9 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.11% | DBT |
| 29 | Massachusetts Development Finance Agency | 57585BUD8 | May 2026 | 1,965,000 | NEW | $2.1M | — | 0.10% | DBT |
| 30 | Minneapolis-St Paul Metropolitan Airports Commission | 603827P26 | May 2026 | 1,725,000 | NEW | $1.9M | — | 0.09% | DBT |
| 31 | Maryland Economic Development Corp | 57422JCA4 | May 2026 | 1,730,000 | NEW | $1.7M | — | 0.09% | DBT |
| 32 | Florida Housing Finance Corp | 34074HJC7 | May 2026 | 1,715,000 | NEW | $1.7M | — | 0.09% | DBT |
| 33 | Virginia Small Business Financing Authority | 928097AD6 | May 2026 | 1,735,000 | NEW | $1.7M | — | 0.08% | DBT |
| 34 | Raleigh Durham Airport Authority | 751073MB0 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.08% | DBT |
| 35 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.08% | DBT |
| 36 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | May 2026 | 1,605,000 | NEW | $1.6M | — | 0.08% | DBT |
| 37 | State of California | 13063ESK3 | May 2026 | 1,385,000 | NEW | $1.6M | — | 0.08% | DBT |
| 38 | South Carolina Public Service Authority | 83715BCP0 | May 2026 | 1,545,000 | NEW | $1.5M | — | 0.08% | DBT |
| 39 | Texas State University System | 88278PM35 | May 2026 | 1,495,000 | NEW | $1.5M | — | 0.08% | DBT |
| 40 | Essex County Improvement Authority | 296807MN7 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.08% | DBT |
| 41 | PEFA Inc | 70556CAL8 | May 2026 | 1,355,000 | NEW | $1.4M | — | 0.07% | DBT |
| 42 | Dakota County Community Development Agency | 23409VFQ8 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.07% | DBT |
| 43 | Greater Orlando Aviation Authority | 392275ET6 | May 2026 | 1,275,000 | NEW | $1.4M | — | 0.07% | DBT |
| 44 | County of Lee FL Airport Revenue | 523470JG8 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.07% | DBT |
| 45 | District of Columbia | 25483VZW7 | May 2026 | 1,240,000 | NEW | $1.4M | — | 0.07% | DBT |
| 46 | Health & Educational Facilities Authority of the State of Missouri | 60637AYV8 | May 2026 | 1,140,000 | NEW | $1.3M | — | 0.07% | DBT |
| 47 | California Community Choice Financing Authority | 13013JHD1 | May 2026 | 1,240,000 | NEW | $1.3M | — | 0.06% | DBT |
| 48 | City of Los Angeles Department of Airports | 544445XU8 | May 2026 | 1,185,000 | NEW | $1.3M | — | 0.06% | DBT |
| 49 | Texas State University System | 88278PM84 | May 2026 | 1,100,000 | NEW | $1.2M | — | 0.06% | DBT |
| 50 | Metropolitan Washington Airports Authority Aviation Revenue | 592647MM0 | May 2026 | 1,080,000 | NEW | $1.1M | — | 0.06% | DBT |
| 51 | City of Milwaukee WI | 6023664X1 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.06% | DBT |
| 52 | Metropolitan Nashville Airport Authority/The | 592190TY8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | DBT |
| 53 | California Community Choice Financing Authority | 13013JHW9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | DBT |
| 54 | Main Street Natural Gas Inc | 56035DEE8 | May 2026 | 1,045,000 | NEW | $1.1M | — | 0.05% | DBT |
| 55 | Edgewater West Community Development District | 28035BAE5 | May 2026 | 1,065,000 | NEW | $1.1M | — | 0.05% | DBT |
| 56 | City of Houston TX Airport System Revenue | 442349KL9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | DBT |
| 57 | Port of Seattle WA | 735389U48 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | DBT |
| 58 | City of Houston TX Airport System Revenue | 442349HX7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | DBT |
| 59 | Los Angeles Department of Water & Power | 544532RZ9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | DBT |
| 60 | County of Cuyahoga OH | 23223PHU4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | DBT |
| 61 | City of Los Angeles Department of Airports | 544445SV2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | DBT |
| 62 | Public Finance Authority | 74449GAA6 | May 2026 | 1,050,000 | NEW | $1.0M | — | 0.05% | DBT |
| 63 | Maryland Economic Development Corp | 57420VUC5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 64 | Deseret Public Infrastructure District No 2 | 250364AB2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 65 | New Hampshire Business Finance Authority | 63607WBU7 | May 2026 | 999,391 | NEW | $975K | — | 0.05% | DBT |
| 66 | LCH Ltd. | 000000000 | Feb 2023 | 22,500,000 | NEW | $926K | — | 0.05% | DIR |
| 67 | Port of Beaumont Industrial Development Authority | 73358SAA1 | May 2026 | 1,000,000 | NEW | $913K | — | 0.05% | DBT |
| 68 | LCH Ltd. | 000000000 | Feb 2023 | 23,600,000 | NEW | $688K | — | 0.03% | DIR |
| 69 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMS8 | May 2026 | 2,000,000 | NEW | $625K | — | 0.03% | DBT |
| 70 | LCH Ltd. | 000000000 | Feb 2023 | 37,100,000 | NEW | $621K | — | 0.03% | DIR |
| 71 | Dakota County Community Development Agency | 23409VFR6 | May 2026 | 615,000 | NEW | $613K | — | 0.03% | DBT |
| 72 | Morgan Stanley & Co. LLC | 000000000 | Feb 2023 | 2,500,000 | NEW | $160K | — | 0.01% | DIR |
| 73 | AES GUAYAMA HOLDINGS PFD | 000000000 | Feb 2023 | 53,964 | NEW | $157K | — | 0.01% | EC |
| 74 | Bank of America NA | 000000000 | Feb 2023 | 3,000,000 | NEW | $156K | — | 0.01% | DIR |
| 75 | RBC Capital Markets LLC | 000000000 | Feb 2023 | 5,000,000 | NEW | $144K | — | 0.01% | DIR |
| 76 | JPMorgan Securities LLC | 000000000 | Feb 2023 | 2,000,000 | NEW | $135K | — | 0.01% | DIR |
| 77 | Bank of America NA | 000000000 | Feb 2023 | 2,000,000 | NEW | $115K | — | 0.01% | DIR |
| 78 | Dakota County Community Development Agency | 23409VFS4 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 79 | Morgan Stanley & Co. LLC | 000000000 | Feb 2023 | 2,500,000 | NEW | $38K | — | 0.00% | DIR |
| 80 | Bank of America NA | 000000000 | Feb 2023 | 5,000,000 | NEW | $3K | — | 0.00% | DIR |
| 81 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,000,000 | NEW | $-13496 | — | -0.00% | DIR |
| 82 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 3,000,000 | NEW | $-17077 | — | -0.00% | DIR |
| 83 | RBC Capital Markets LLC | 000000000 | Feb 2023 | 3,000,000 | NEW | $-20708 | — | -0.00% | DIR |
| 84 | Bank of America NA | 000000000 | Feb 2023 | 3,000,000 | NEW | $-35994 | — | -0.00% | DIR |
| 85 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,000,000 | NEW | $-60723 | — | -0.00% | DIR |
| 86 | JPMorgan Securities LLC | 000000000 | Feb 2023 | 5,000,000 | NEW | $-75220 | — | -0.00% | DIR |
| 87 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,000,000 | NEW | $-76732 | — | -0.00% | DIR |
| 88 | LCH Ltd. | 000000000 | Feb 2023 | 32,540,000 | NEW | $-83722 | — | -0.00% | DIR |
| 89 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,000,000 | NEW | $-85853 | — | -0.00% | DIR |
| 90 | LCH Ltd. | 000000000 | Feb 2023 | 19,300,000 | NEW | $-175615 | — | -0.01% | DIR |
| 91 | LCH Ltd. | 000000000 | Feb 2023 | 38,700,000 | NEW | $-509551 | — | -0.03% | DIR |
| 92 | Intercontinental Exchange, Inc. | 000000000 | Feb 2023 | 40,788,000 | NEW | $-3783245 | — | -0.19% | DCR |