Holdings (Monthly)
Guide ↗
AB High Income Municipal Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Feb 2023 | 19,183,000 | +3,925,000 | $18.9M | +26.6% | 0.68% | DBT |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Nov 2025 | 52,975,000 | +12,975,000 | $14.2M | +35.2% | 0.51% | DBT |
| 3 | Triborough Bridge & Tunnel Authority | 89602RHT5 | Feb 2023 | 10,000,000 | +7,500,000 | $10.6M | +233.2% | 0.38% | DBT |
| 4 | Raleigh Housing Authority | 751115CD6 | Feb 2026 | 6,120,000 | +4,505,000 | $6.1M | +275.4% | 0.22% | DBT |
| 5 | Miami-Dade County Industrial Development Authority | 59334JAE1 | Feb 2026 | 4,500,000 | +200,000 | $4.7M | +4.7% | 0.17% | DBT |
| 6 | New Hampshire Business Finance Authority | 63607DAB2 | Nov 2025 | 4,368,760 | +990,770 | $4.4M | +26.6% | 0.16% | DBT |
| 7 | New Hope Cultural Education Facilities Finance Corp | 64542PGQ2 | Nov 2025 | 4,165,000 | +245,000 | $4.3M | +9.3% | 0.15% | DBT |
| 8 | Arizona Industrial Development Authority | 04052TDM4 | Nov 2025 | 4,045,000 | +1,000,000 | $4.2M | +35.0% | 0.15% | DBT |
| 9 | Massachusetts Development Finance Agency | 57563WAC2 | Nov 2025 | 3,745,000 | +115,000 | $3.8M | +5.1% | 0.14% | DBT |
| 10 | Florida Development Finance Corp | 34062AAE1 | Nov 2025 | 2,470,000 | +1,470,000 | $2.4M | +147.6% | 0.09% | DBT |
| 11 | Wisconsin Health & Educational Facilities Authority | 97671VCP8 | Nov 2025 | 2,320,000 | +645,000 | $2.3M | +37.6% | 0.08% | DBT |
| 12 | LCH Ltd. | 000000000 | Feb 2023 | 37,200,000 | +17,200,000 | $1.5M | +3271.7% | 0.05% | DIR |