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Holdings (Monthly) Guide ↗

AB National Portfolio

· Ab Municipal Income Fund, Inc.
Monthly Holdings $2.0B AUM 72 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 92 New 13 Added 72 Reduced 29 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alliance Bernstein 018616748 Feb 2023 9,997,482 -22,463,387 $10.0M -69.2% 0.50% STIV
2 Tobacco Settlement Financing Corp 888808HT2 Feb 2023 9,655,000 -325,000 $9.4M -5.1% 0.47% DBT
3 University of Toledo 915138PR6 Nov 2025 9,275,000 -255,000 $9.2M -2.5% 0.46% DBT
4 New Hampshire Business Finance Authority 63607WAC8 Feb 2023 7,579,478 -29,074 $7.7M -2.9% 0.38% DBT
5 ARC70 II TRUST 03880NAC2 Nov 2025 5,527,980 -4,858 $5.3M -3.0% 0.27% DBT
6 New Hampshire Business Finance Authority 63607WAA2 Feb 2023 4,773,482 -24,989 $4.8M -3.3% 0.24% DBT
7 California Housing Finance Agency 13033DAG0 Feb 2023 4,665,864 -27,774 $4.7M -3.8% 0.24% DBT
8 FHLMC Multifamily VRD Certificates 31350ADQ8 Nov 2025 4,456,439 -11,294 $4.6M -3.8% 0.23% DBT
9 FHLMC Multifamily VRD Certificates 31350ACQ9 Feb 2023 5,075,000 -30,000 $4.4M -4.5% 0.22% DBT
10 City of Detroit MI Sewage Disposal System Revenue 251237W66 Feb 2023 4,365,000 -635,000 $4.4M -12.7% 0.22% DBT
11 Freddie Mac Multifamily 3137HFP74 Nov 2025 4,317,376 -13,932 $4.2M -3.1% 0.21% ABS-MBS
12 Arizona Industrial Development Authority 04052ABH8 Feb 2023 4,177,351 -26,160 $4.2M -2.8% 0.21% DBT
13 FHLMC Multifamily VRD Certificates 31350ADZ8 Feb 2026 3,993,998 -4,986 $4.1M -2.4% 0.21% DBT
14 Mission Economic Development Corp 605156AC2 Feb 2023 3,890,000 -310,000 $3.9M -7.6% 0.19% DBT
15 New Hampshire Business Finance Authority 63607WAE4 Nov 2025 3,798,168 -15,292 $3.8M -3.1% 0.19% DBT
16 Southeast Energy Authority A Cooperative District 84136HCT8 Nov 2025 3,260,000 -2,240,000 $3.5M -41.8% 0.17% DBT
17 New Hampshire Business Finance Authority 63607WBN3 Nov 2025 3,472,268 -9,992 $3.4M -3.2% 0.17% DBT
18 FHLMC Multifamily VRD Certificates 31350ADR6 Nov 2025 3,222,549 -7,925 $3.3M -4.3% 0.16% DBT
19 Freddie Mac Multifamily 3137HC2E1 Nov 2025 3,195,799 -4,643 $3.2M -4.5% 0.16% ABS-MBS
20 Golden State Tobacco Securitization Corp 38122ND82 Feb 2023 3,375,000 -645,000 $3.1M -17.4% 0.15% DBT
21 Public Finance Authority 74449CAA5 Feb 2026 2,996,963 -3,037 $2.9M -3.4% 0.14% DBT
22 California Community Choice Financing Authority 13013JHG4 Nov 2025 2,255,000 -1,830,000 $2.4M -46.7% 0.12% DBT
23 New Hampshire Business Finance Authority 63607WAW4 Nov 2025 2,469,821 -5,552 $2.4M -5.3% 0.12% DBT
24 Illinois Finance Authority 45204FHC2 Feb 2023 2,942,257 -23,815 $2.3M +4.2% 0.11% DBT
25 Washington State Housing Finance Commission 93978TS59 Feb 2023 2,153,804 -10,039 $2.1M -3.5% 0.10% DBT
26 FHLMC Multifamily VRD Certificates 31350ADY1 Nov 2025 1,993,451 -3,652 $2.0M -4.5% 0.10% DBT
27 New Hampshire Business Finance Authority 63607DAB2 Nov 2025 1,989,843 -3,072 $2.0M -2.3% 0.10% DBT
28 Washington State Housing Finance Commission 93978UDT0 Nov 2025 1,985,373 -5,290 $1.9M -2.5% 0.10% DBT
29 California Infrastructure & Economic Development Bank 13034A5Z9 Nov 2025 1,750,000 -250,000 $1.8M -13.7% 0.09% DBT
30 Freddie Mac Multifamily 35833TAA3 Feb 2023 1,893,288 -7,816 $1.5M -4.0% 0.08% ABS-MBS
31 Public Finance Authority 74448FAC5 Nov 2025 1,526,513 -6,055 $1.5M -3.8% 0.08% DBT
32 Tulsa Municipal Airport Trust Trustees/OK 899661EM0 Nov 2025 1,270,000 -100,000 $1.4M -11.1% 0.07% DBT
33 New Hope Cultural Education Facilities Finance Corp 64542UGN8 Nov 2025 1,415,000 -85,000 $1.4M -5.7% 0.07% DBT
34 Indiana Finance Authority 45505VAD8 Feb 2023 1,175,000 -120,000 $1.2M -10.5% 0.06% DBT
35 Capital Trust Agency Inc 14054CCY3 Feb 2023 1,170,000 -265,000 $1.1M -19.5% 0.06% DBT
36 New Hampshire Business Finance Authority 63607WBR4 Nov 2025 995,988 -2,178 $1.0M -2.7% 0.05% DBT
37 FHLMC Multifamily VRD Certificates 31350AEA2 Feb 2026 998,612 -1,388 $1.0M -3.7% 0.05% DBT
38 Freddie Mac Multifamily ML Certificates 3137HDJL5 Nov 2025 990,715 -2,977 $1.0M -4.5% 0.05% DBT
39 New Hampshire Business Finance Authority 63607DAE6 Nov 2025 996,926 -888 $1.0M -2.9% 0.05% DBT
40 Freddie Mac Multifamily ML Certificates 3137HCXR8 Nov 2025 983,502 -3,436 $988K -4.2% 0.05% ABS-MBS
41 Freddie Mac Multifamily 35833JAK3 Feb 2023 1,219,527 -4,957 $971K -3.9% 0.05% ABS-MBS
42 New Hampshire Business Finance Authority 63607WBD5 Nov 2025 989,173 -2,749 $969K -3.3% 0.05% DBT
43 Indiana Finance Authority 45470CAF6 Feb 2023 985,000 -100,000 $967K -10.2% 0.05% DBT
44 Washington State Housing Finance Commission 93978UAA4 Nov 2025 986,943 -3,279 $963K -3.8% 0.05% DBT
45 Marshall Creek Community Development District 57231NAD2 Feb 2023 945,000 -120,000 $947K -11.2% 0.05% DBT
46 California Housing Finance Agency 13033DAE5 Feb 2023 918,442 -4,383 $911K -3.5% 0.05% DBT
47 Washington State Housing Finance Commission 93978T4M8 Nov 2025 973,252 -3,297 $910K -3.6% 0.05% DBT
48 California Housing Finance Agency 13033DAJ4 Feb 2023 927,147 -4,449 $894K -3.7% 0.04% DBT
49 Wilson County Health & Educational Facilities Board 972178AD9 Feb 2023 985,000 -5,000 $797K -2.9% 0.04% DBT
50 New Hampshire Business Finance Authority 63608TAQ3 Nov 2025 1,360,000 -82,000 $785K -2.9% 0.04% DBT
51 Freddie Mac Multifamily 35833JAJ6 Feb 2023 934,595 -3,991 $767K -3.8% 0.04% ABS-MBS
52 Public Finance Authority 74442PTM7 Feb 2023 980,000 -5,000 $767K +2.3% 0.04% DBT
53 Utah Housing Corp 917434CS9 Nov 2025 818,306 -2,005 $722K -2.8% 0.04% DBT
54 City of Henderson KY 425099AC2 Feb 2023 670,000 -55,000 $670K -8.7% 0.03% DBT
55 Iowa Tobacco Settlement Authority 888805CJ5 Nov 2025 3,725,000 -265,000 $541K -8.3% 0.03% DBT
56 Public Finance Authority 74442PF42 Nov 2025 877,000 -123,000 $522K -12.3% 0.03% DBT
57 California Housing Finance Agency 13033DAC9 Feb 2023 480,638 -20,966 $491K -6.0% 0.02% DBT
58 Washington State Housing Finance Commission 93978T4N6 Nov 2025 4,866,261 -21,688 $445K -4.9% 0.02% ABS-MBS
59 Iowa Finance Authority 46247SBR4 Feb 2023 325,000 -30,000 $320K -10.4% 0.02% DBT
60 Village Community Development District No 15 92708KAE7 Nov 2025 240,000 -5,000 $241K -2.2% 0.01% DBT
61 National Finance Authority 63607WAF1 Nov 2025 3,798,168 -20,282 $148K -5.3% 0.01% ABS-MBS
62 Freddie Mac Multifamily 3137H9JQ3 Nov 2025 2,533,285 -17,175 $139K -20.1% 0.01% ABS-MBS
63 Marshall Creek Community Development District 57231NAH3 Feb 2023 105,000 -5,000 $105K -4.6% 0.01% DBT
64 New Hampshire Business Finance Authority 63607WAD6 Feb 2023 5,881,555 -22,530 $105K -5.2% 0.01% DBT
65 New Hampshire Business Finance Authority 63607WAR5 Nov 2025 2,666,758 -9,638 $91K -4.8% 0.00% DBT
66 California Housing Finance Agency 13033DAK1 Feb 2023 2,132,438 -10,232 $88K -5.6% 0.00% DBT
67 California Housing Finance Agency 13033DAH8 Feb 2023 2,332,932 -13,887 $84K -5.8% 0.00% DBT
68 New Hampshire Business Finance Authority 63607WAV6 Nov 2025 1,967,416 -6,576 $73K -4.7% 0.00% DBT
69 Washington State Housing Finance Commission 93978TS67 Feb 2023 1,821,398 -11,299 $64K -5.7% 0.00% ABS-MBS
70 Freddie Mac Multifamily 3137H9JP5 Nov 2025 1,454,635 -14,848 $62K -22.1% 0.00% ABS-MBS
71 New Hope Cultural Education Facilities Finance Corp 64542PGF6 Nov 2025 16,093 -983,907 $2K -99.8% 0.00% DBT
72 New Hope Cultural Education Facilities Finance Corp 64542PGG4 Nov 2025 2,856 -174,623 $286 -99.8% 0.00% DBT