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 | Alliance Bernstein | 018616748 | Feb 2023 | 33,723,047 | +31,921,244 | $33.7M | +1771.6% | 1.19% | STIV |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Feb 2023 | 15,258,000 | +5,258,000 | $14.9M | +53.7% | 0.53% | DBT |
| 3 | Port of Seattle WA | 735389J33 | Feb 2023 | 10,000,000 | +5,000,000 | $10.3M | +98.7% | 0.36% | DBT |
| 4 | Maryland Stadium Authority | 574296CR8 | Feb 2023 | 5,800,000 | +3,600,000 | $8.4M | +169.3% | 0.30% | DBT |
| 5 | Iowa Tobacco Settlement Authority | 888805CJ5 | Nov 2025 | 36,140,000 | +7,235,000 | $5.3M | +23.7% | 0.19% | DBT |
| 6 | Golden State Connect Authority | 38121BAA7 | Nov 2025 | 5,100,000 | +100,000 | $5.2M | +6.5% | 0.18% | DBT |
| 7 | Public Finance Authority | 74448UAC2 | Nov 2025 | 4,000,000 | +1,000,000 | $4.4M | +34.1% | 0.16% | DBT |
| 8 | New Hope Cultural Education Facilities Finance Corp | 64542UFR0 | Feb 2023 | 9,878,339 | +97,746 | $4.2M | +1.0% | 0.15% | DBT |
| 9 | Southeast Energy Authority A Cooperative District | 84136GAK1 | Nov 2025 | 2,000,000 | +160,000 | $2.7M | +13.2% | 0.10% | DBT |
| 10 | LCH Ltd. | 000000000 | Feb 2023 | 68,800,000 | +48,800,000 | $2.6M | +18219.8% | 0.09% | DIR |
| 11 | LAST STEP RECYCLING LLC | 518118AA2 | Nov 2025 | 2,476,393 | +112,588 | $2.5M | +4.8% | 0.09% | DBT |
| 12 | Public Finance Authority | 74448UAA6 | Nov 2025 | 2,140,000 | +140,000 | $2.4M | +7.8% | 0.08% | DBT |