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Holdings (Monthly) Guide ↗

AB National Portfolio

· Ab Municipal Income Fund, Inc.
Monthly Holdings $2.0B AUM 59 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 96 New 7 Added 59 Reduced 40 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 New Hampshire Business Finance Authority 63607WAC8 Feb 2023 7,608,552 -28,854 $7.9M +2.1% 0.40% DBT
2 Build NYC Resource Corp 12008ELT1 Feb 2023 6,440,000 -15,000 $6.4M -0.1% 0.32% DBT
3 ARC70 II TRUST 03880NAC2 Nov 2025 5,532,838 -5,119 $5.5M +2.9% 0.28% DBT
4 New Hampshire Business Finance Authority 63607WAA2 Feb 2023 4,798,471 -24,700 $5.0M +2.0% 0.25% DBT
5 California Housing Finance Agency 13033DAG0 Feb 2023 4,693,638 -13,727 $4.9M +3.2% 0.25% DBT
6 FHLMC Multifamily VRD Certificates 31350ADQ8 Nov 2025 4,467,732 -5,046 $4.8M +4.6% 0.24% DBT
7 California Community Choice Financing Authority 13013JCM6 Nov 2025 4,300,000 -1,000,000 $4.6M -18.1% 0.23% DBT
8 FHLMC Multifamily VRD Certificates 31350ACQ9 Feb 2023 5,105,000 -30,000 $4.6M -0.0% 0.23% DBT
9 Freddie Mac Multifamily 3137HFP74 Nov 2025 4,331,308 -12,116 $4.4M -0.1% 0.22% ABS-MBS
10 Arizona Industrial Development Authority 04052ABH8 Feb 2023 4,203,511 -25,873 $4.3M +2.5% 0.21% DBT
11 Southeast Energy Authority A Cooperative District 84136HBC6 Nov 2025 3,745,000 -2,500,000 $3.9M -39.6% 0.20% DBT
12 New Hampshire Business Finance Authority 63607WAE4 Nov 2025 3,813,460 -14,963 $3.9M +2.7% 0.19% DBT
13 New Hampshire Business Finance Authority 63607WBN3 Nov 2025 3,482,259 -8,914 $3.5M +3.3% 0.18% DBT
14 FHLMC Multifamily VRD Certificates 31350ADR6 Nov 2025 3,230,474 -3,595 $3.4M +5.0% 0.17% DBT
15 Freddie Mac Multifamily 3137HC2E1 Nov 2025 3,200,442 -3,724 $3.4M +3.2% 0.17% ABS-MBS
16 New Hampshire Business Finance Authority 63607WAW4 Nov 2025 2,475,373 -4,569 $2.6M +4.1% 0.13% DBT
17 Washington State Housing Finance Commission 93978TS59 Feb 2023 2,163,843 -37,362 $2.1M +0.5% 0.11% DBT
18 FHLMC Multifamily VRD Certificates 31350ADY1 Nov 2025 1,997,103 -1,548 $2.1M +3.0% 0.11% DBT
19 New Hampshire Business Finance Authority 63607DAB2 Nov 2025 1,992,915 -2,867 $2.0M +2.3% 0.10% DBT
20 Washington State Housing Finance Commission 93978UDT0 Nov 2025 1,990,663 -4,691 $2.0M +2.5% 0.10% DBT
21 New Hampshire Business Finance Authority 63608TAS9 Nov 2025 1,684,000 -341,000 $1.7M -15.9% 0.08% DBT
22 City of Detroit MI 251093S84 Feb 2023 1,977,998 -10,638 $1.6M +2.4% 0.08% DBT
23 Freddie Mac Multifamily 35833TAA3 Feb 2023 1,901,104 -7,311 $1.6M -0.3% 0.08% ABS-MBS
24 Public Finance Authority 74448FAC5 Nov 2025 1,532,568 -7,046 $1.6M +0.5% 0.08% DBT
25 New York Transportation Development Corp 650116HS8 Nov 2025 1,565,000 -1,650,000 $1.5M -50.9% 0.08% DBT
26 Southeast Energy Authority A Cooperative District 84136HCP6 Nov 2025 1,245,000 -145,000 $1.4M -8.5% 0.07% DBT
27 Industrial Development Authority of the City of Phoenix Arizona/The 71885MAP7 Nov 2025 1,235,000 -390,000 $1.2M -23.5% 0.06% DBT
28 Freddie Mac Multifamily ML Certificates 3137HDJL5 Nov 2025 993,692 -1,393 $1.1M +5.6% 0.05% DBT
29 New Hampshire Business Finance Authority 63607WBR4 Nov 2025 998,166 -1,834 $1.1M +2.1% 0.05% DBT
30 New Hampshire Business Finance Authority 63607DAE6 Nov 2025 997,814 -887 $1.1M +2.4% 0.05% DBT
31 Freddie Mac Multifamily ML Certificates 3137HCXR8 Nov 2025 986,937 -1,583 $1.0M +0.7% 0.05% ABS-MBS
32 Freddie Mac Multifamily 35833JAK3 Feb 2023 1,224,484 -4,658 $1.0M +0.1% 0.05% ABS-MBS
33 New Hampshire Business Finance Authority 63607WBD5 Nov 2025 991,922 -2,311 $1.0M +1.6% 0.05% DBT
34 Washington State Housing Finance Commission 93978UAA4 Nov 2025 990,223 -2,649 $1.0M +2.9% 0.05% DBT
35 Washington State Housing Finance Commission 93978T4M8 Nov 2025 976,549 -3,147 $944K +1.9% 0.05% DBT
36 California Housing Finance Agency 13033DAE5 Feb 2023 922,825 -4,336 $944K +2.5% 0.05% DBT
37 California Housing Finance Agency 13033DAJ4 Feb 2023 931,596 -4,347 $929K +2.9% 0.05% DBT
38 Public Finance Authority 74442PF91 Nov 2025 923,770 -76,230 $928K -7.6% 0.05% DBT
39 Citibank NA 000000000 Feb 2023 22,105,000 -395,000 $899K +429.7% 0.05% DIR
40 Washington State Housing Finance Commission 93978LGR1 Nov 2025 835,000 -75,000 $895K -9.1% 0.04% DBT
41 CMFA Special Finance Agency VIII 12574VAB8 Feb 2023 855,000 -10,000 $805K +1.7% 0.04% DBT
42 Freddie Mac Multifamily 35833JAJ6 Feb 2023 938,587 -3,789 $798K +0.4% 0.04% ABS-MBS
43 Utah Housing Corp 917434CS9 Nov 2025 820,311 -2,638 $743K +3.7% 0.04% DBT
44 City of Henderson KY 425099AC2 Feb 2023 725,000 -55,000 $734K -6.2% 0.04% DBT
45 California Housing Finance Agency 13033DAC9 Feb 2023 501,604 -2,942 $522K +0.9% 0.03% DBT
46 Washington State Housing Finance Commission 93978T4N6 Nov 2025 4,887,949 -10,529 $468K -1.9% 0.02% ABS-MBS
47 Commonwealth of Massachusetts 576004HG3 Feb 2023 398,094 -56,890 $401K -11.7% 0.02% DBT
48 Platte River Metropolitan District 727810AA1 Nov 2025 391,000 -22,000 $400K -5.2% 0.02% DBT
49 City of Chicago IL 167486E39 Nov 2025 305,000 -695,000 $306K -68.9% 0.02% DBT
50 Freddie Mac Multifamily 3137H9JQ3 Nov 2025 2,550,460 -8,437 $173K +0.1% 0.01% ABS-MBS
51 National Finance Authority 63607WAF1 Nov 2025 3,818,451 -9,972 $157K -2.2% 0.01% ABS-MBS
52 New Hampshire Business Finance Authority 63607WAD6 Feb 2023 5,904,085 -22,274 $111K -2.5% 0.01% DBT
53 New Hampshire Business Finance Authority 63607WAR5 Nov 2025 2,676,396 -9,164 $96K -1.6% 0.00% DBT
54 California Housing Finance Agency 13033DAK1 Feb 2023 2,142,670 -9,997 $93K -2.8% 0.00% DBT
55 California Housing Finance Agency 13033DAH8 Feb 2023 2,346,819 -6,864 $89K -3.3% 0.00% DBT
56 Freddie Mac Multifamily 3137H9JP5 Nov 2025 1,469,483 -7,334 $80K -0.3% 0.00% ABS-MBS
57 New Hampshire Business Finance Authority 63607WAV6 Nov 2025 1,973,992 -5,166 $77K -1.3% 0.00% DBT
58 Washington State Housing Finance Commission 93978TS67 Feb 2023 1,832,697 -28,787 $68K -4.1% 0.00% ABS-MBS
59 Kansas City Industrial Development Authority 48504LAD5 Feb 2023 850,465 -318,274 $8 -100.0% 0.00% DBT