Holdings (Monthly)
Guide ↗
AB National Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Triborough Bridge & Tunnel Authority | 89602HJC2 | Feb 2026 | 10,000,000 | NEW | $10.6M | — | 0.53% | DBT |
| 2 | Chicago O'Hare International Airport | 1675937W6 | Feb 2026 | 9,140,000 | NEW | $10.4M | — | 0.52% | DBT |
| 3 | Colorado State Education Loan Program | 19672MDH8 | Feb 2026 | 6,000,000 | NEW | $6.1M | — | 0.30% | DBT |
| 4 | California Infrastructure & Economic Development Bank | 13034A7F1 | Feb 2026 | 6,000,000 | NEW | $6.0M | — | 0.30% | DBT |
| 5 | Harris County Cultural Education Facilities Finance Corp | 414009UA6 | Feb 2026 | 5,050,000 | NEW | $5.5M | — | 0.28% | DBT |
| 6 | FHLMC Multifamily VRD Certificates | 31350ADZ8 | Feb 2026 | 3,998,984 | NEW | $4.2M | — | 0.21% | DBT |
| 7 | Commonwealth of Pennsylvania | 70914P5B4 | Feb 2026 | 4,000,000 | NEW | $4.1M | — | 0.21% | DBT |
| 8 | City of Danbury CT | 235866HU7 | Feb 2026 | 4,000,000 | NEW | $4.1M | — | 0.20% | DBT |
| 9 | County of Hudson NJ | 44372ADV4 | Feb 2026 | 4,000,000 | NEW | $4.1M | — | 0.20% | DBT |
| 10 | Public Finance Authority | 74449CAA5 | Feb 2026 | 3,000,000 | NEW | $3.0M | — | 0.15% | DBT |
| 11 | Port of Seattle WA | 735389U71 | Feb 2026 | 2,495,000 | NEW | $2.8M | — | 0.14% | DBT |
| 12 | Dallas Fort Worth International Airport | 23503CFV4 | Feb 2026 | 2,365,000 | NEW | $2.7M | — | 0.14% | DBT |
| 13 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Feb 2026 | 2,500,000 | NEW | $2.7M | — | 0.13% | DBT |
| 14 | Town of Oyster Bay NY | 692160VF8 | Feb 2026 | 2,500,000 | NEW | $2.5M | — | 0.13% | DBT |
| 15 | University of California | 91412HWL3 | Feb 2026 | 2,000,000 | NEW | $2.5M | — | 0.13% | DBT |
| 16 | Public Finance Authority | 74449EAA1 | Feb 2026 | 2,400,000 | NEW | $2.4M | — | 0.12% | DBT |
| 17 | Metropolitan Washington Airports Authority Aviation Revenue | 592647MR9 | Feb 2026 | 2,000,000 | NEW | $2.3M | — | 0.12% | DBT |
| 18 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827DR8 | Feb 2026 | 2,000,000 | NEW | $2.3M | — | 0.12% | DBT |
| 19 | Tennessee Energy Acquisition Corp | 880443JQ0 | Feb 2026 | 2,055,000 | NEW | $2.3M | — | 0.11% | DBT |
| 20 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | Feb 2026 | 2,000,000 | NEW | $2.1M | — | 0.10% | DBT |
| 21 | Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAK8 | Feb 2026 | 1,850,000 | NEW | $2.0M | — | 0.10% | DBT |
| 22 | City of Los Angeles Department of Airports | 5444452L2 | Feb 2026 | 1,800,000 | NEW | $2.0M | — | 0.10% | DBT |
| 23 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.10% | DBT |
| 24 | California Community Choice Financing Authority | 13013JHL3 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.10% | DBT |
| 25 | Black Belt Energy Gas District | 09182THB6 | Feb 2026 | 1,810,000 | NEW | $2.0M | — | 0.10% | DBT |
| 26 | Kentucky Public Energy Authority | 74440DGL2 | Feb 2026 | 1,800,000 | NEW | $2.0M | — | 0.10% | DBT |
| 27 | City & County of Denver CO Airport System Revenue | 249182SX5 | Feb 2026 | 1,770,000 | NEW | $2.0M | — | 0.10% | DBT |
| 28 | Cobb County School District | 190819JY9 | Feb 2026 | 1,850,000 | NEW | $1.9M | — | 0.09% | DBT |
| 29 | Metropolitan Nashville Airport Authority/The | 592190QL9 | Feb 2026 | 1,675,000 | NEW | $1.9M | — | 0.09% | DBT |
| 30 | Black Belt Energy Gas District | 09182TGM3 | Feb 2026 | 1,695,000 | NEW | $1.9M | — | 0.09% | DBT |
| 31 | Anaheim Public Financing Authority | 03255LBR9 | Feb 2026 | 2,000,000 | NEW | $1.7M | — | 0.09% | DBT |
| 32 | Black Belt Energy Gas District | 09182THJ9 | Feb 2026 | 1,465,000 | NEW | $1.6M | — | 0.08% | DBT |
| 33 | Metropolitan Nashville Airport Authority/The | 592190SL7 | Feb 2026 | 1,350,000 | NEW | $1.5M | — | 0.08% | DBT |
| 34 | Monmouth County Improvement Authority/The | 60956PV41 | Feb 2026 | 1,500,000 | NEW | $1.5M | — | 0.08% | DBT |
| 35 | Alabama Highway Authority | 010559AP7 | Feb 2026 | 1,250,000 | NEW | $1.5M | — | 0.07% | DBT |
| 36 | Black Belt Energy Gas District | 09182TGW1 | Feb 2026 | 1,305,000 | NEW | $1.4M | — | 0.07% | DBT |
| 37 | Maryland Health & Higher Educational Facilities Authority | 57421CLL6 | Feb 2026 | 1,120,000 | NEW | $1.3M | — | 0.07% | DBT |
| 38 | University of California | 91412HWK5 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.06% | DBT |
| 39 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXK0 | Feb 2026 | 1,025,000 | NEW | $1.2M | — | 0.06% | DBT |
| 40 | South Carolina Public Service Authority | 83715BBH9 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.06% | DBT |
| 41 | City & County of Denver CO Airport System Revenue | 249182TC0 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.06% | DBT |
| 42 | Lewisville Independent School District | 52882PHQ4 | Feb 2026 | 1,030,000 | NEW | $1.2M | — | 0.06% | DBT |
| 43 | Port of Portland OR Airport Revenue | 7352403S0 | Feb 2026 | 1,030,000 | NEW | $1.2M | — | 0.06% | DBT |
| 44 | California Community Choice Financing Authority | 13013JHM1 | Feb 2026 | 1,070,000 | NEW | $1.2M | — | 0.06% | DBT |
| 45 | Metropolitan Nashville Airport Authority/The | 592190SG8 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.06% | DBT |
| 46 | County of Miami-Dade FL Aviation Revenue | 59333P7L6 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.06% | DBT |
| 47 | County of Miami-Dade FL Aviation Revenue | 59333P7M4 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.06% | DBT |
| 48 | Metropolitan Nashville Airport Authority/The | 592190SM5 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.06% | DBT |
| 49 | California Community Choice Financing Authority | 13013JHJ8 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.06% | DBT |
| 50 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXX2 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.06% | DBT |
| 51 | New Jersey Turnpike Authority | 646140GR8 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.06% | DBT |
| 52 | California Community Choice Financing Authority | 13013JHK5 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.06% | DBT |
| 53 | New Jersey Turnpike Authority | 646140GQ0 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.06% | DBT |
| 54 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVJ5 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.06% | DBT |
| 55 | Central Valley Energy Authority | 15569DAG7 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.06% | DBT |
| 56 | State of Wisconsin | 97705MY33 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | DBT |
| 57 | FHLMC Multifamily VRD Certificates | 31350AEA2 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | DBT |
| 58 | New York Transportation Development Corp | 650116JP2 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | DBT |
| 59 | Miami-Dade County Industrial Development Authority | 59334JAE1 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 60 | Pinery Community Development District | 72330HAC6 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 61 | Capital Trust Authority | 14055AAG7 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 62 | Colorado State University Research Foundation | 22945UAD7 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 63 | Port of Greater Cincinnati Development Authority | 734195EE6 | Feb 2026 | 1,000,000 | NEW | $964K | — | 0.05% | DBT |
| 64 | LCH Ltd. | 000000000 | Feb 2023 | 32,540,000 | NEW | $870K | — | 0.04% | DIR |
| 65 | CSCDA Community Improvement Authority | 126292AM3 | Feb 2026 | 1,000,000 | NEW | $832K | — | 0.04% | DBT |
| 66 | Illinois Finance Authority | 45204FNP6 | Feb 2026 | 1,000,000 | NEW | $831K | — | 0.04% | DBT |
| 67 | LCH Ltd. | 000000000 | Feb 2023 | 38,700,000 | NEW | $828K | — | 0.04% | DIR |
| 68 | Morgan Stanley & Co. LLC | 000000000 | Feb 2023 | 5,000,000 | NEW | $640K | — | 0.03% | DIR |
| 69 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PEV4 | Feb 2026 | 500,000 | NEW | $563K | — | 0.03% | DBT |
| 70 | LCH Ltd. | 000000000 | Feb 2023 | 5,000,000 | NEW | $537K | — | 0.03% | DIR |
| 71 | New York Transportation Development Corp | 650116HM1 | Feb 2026 | 500,000 | NEW | $511K | — | 0.03% | DBT |
| 72 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 2,500,000 | NEW | $302K | — | 0.02% | DIR |
| 73 | JPMorgan Securities LLC | 000000000 | Feb 2023 | 3,000,000 | NEW | $273K | — | 0.01% | DIR |
| 74 | Bank of America NA | 000000000 | Feb 2023 | 2,500,000 | NEW | $250K | — | 0.01% | DIR |
| 75 | Morgan Stanley & Co. LLC | 000000000 | Feb 2023 | 2,500,000 | NEW | $237K | — | 0.01% | DIR |
| 76 | Bank of America NA | 000000000 | Feb 2023 | 3,000,000 | NEW | $231K | — | 0.01% | DIR |
| 77 | Bank of America NA | 000000000 | Feb 2023 | 2,500,000 | NEW | $202K | — | 0.01% | DIR |
| 78 | Morgan Stanley & Co. LLC | 000000000 | Feb 2023 | 2,500,000 | NEW | $202K | — | 0.01% | DIR |
| 79 | JPMorgan Securities LLC | 000000000 | Feb 2023 | 2,000,000 | NEW | $194K | — | 0.01% | DIR |
| 80 | Bank of America NA | 000000000 | Feb 2023 | 2,000,000 | NEW | $165K | — | 0.01% | DIR |
| 81 | AES GUAYAMA HOLDINGS PFD | 000000000 | Feb 2023 | 53,964 | NEW | $157K | — | 0.01% | EC |
| 82 | BUCKINGHAM SR LVG CMNTY | 11841VAA9 | Feb 2026 | 150,000 | NEW | $153K | — | 0.01% | DBT |
| 83 | Buckhead Trails II Community Development District | 11837KAB7 | Feb 2026 | 100,000 | NEW | $102K | — | 0.01% | DBT |
| 84 | Morgan Stanley & Co. LLC | 000000000 | Feb 2023 | 2,500,000 | NEW | $75K | — | 0.00% | DIR |
| 85 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 3,000,000 | NEW | $35K | — | 0.00% | DIR |
| 86 | RBC Capital Markets LLC | 000000000 | Feb 2023 | 3,000,000 | NEW | $30K | — | 0.00% | DIR |
| 87 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,000,000 | NEW | $25K | — | 0.00% | DIR |
| 88 | LCH Ltd. | 000000000 | Feb 2023 | 22,500,000 | NEW | $23K | — | 0.00% | DIR |
| 89 | Bank of America NA | 000000000 | Feb 2023 | 3,000,000 | NEW | $14K | — | 0.00% | DIR |
| 90 | JPMorgan Securities LLC | 000000000 | Feb 2023 | 5,000,000 | NEW | $11K | — | 0.00% | DIR |
| 91 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,000,000 | NEW | $9K | — | 0.00% | DIR |
| 92 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 5,000,000 | NEW | $7K | — | 0.00% | DIR |
| 93 | LCH Ltd. | 000000000 | Feb 2023 | 56,500,000 | NEW | $-40043 | — | -0.00% | DIR |
| 94 | LCH Ltd. | 000000000 | Feb 2023 | 58,000,000 | NEW | $-280436 | — | -0.01% | DIR |
| 95 | LCH Ltd. | 000000000 | Feb 2023 | 23,600,000 | NEW | $-283480 | — | -0.01% | DIR |
| 96 | Intercontinental Exchange, Inc. | 000000000 | Feb 2023 | 40,788,000 | NEW | $-3157944 | — | -0.16% | DCR |