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 | University of Kansas Hospital Authority | 914367KC0 | May 2026 | 10,000,000 | NEW | $10.7M | — | 0.38% | DBT |
| 2 | Maricopa County Industrial Development Authority | 56682HEN5 | May 2026 | 7,250,000 | NEW | $8.1M | — | 0.29% | DBT |
| 3 | City of Houston TX Airport System Revenue | 442349KL9 | May 2026 | 7,260,000 | NEW | $7.8M | — | 0.28% | DBT |
| 4 | Florida Housing Finance Corp | 34074HJD5 | May 2026 | 7,000,000 | NEW | $7.1M | — | 0.25% | DBT |
| 5 | Minnesota Health & Education Facilities Authority | 60410WAD9 | May 2026 | 5,690,000 | NEW | $5.7M | — | 0.20% | DBT |
| 6 | PEFA Inc | 70556CAL8 | May 2026 | 5,260,000 | NEW | $5.6M | — | 0.20% | DBT |
| 7 | Oklahoma City Public Property Authority | 678604AF6 | May 2026 | 4,485,000 | NEW | $5.1M | — | 0.18% | DBT |
| 8 | New Hampshire Business Finance Authority | 63607DAH9 | May 2026 | 4,376,710 | NEW | $4.3M | — | 0.15% | DBT |
| 9 | Port of Beaumont Industrial Development Authority | 73358SAA1 | May 2026 | 4,500,000 | NEW | $4.1M | — | 0.15% | DBT |
| 10 | Dakota County Community Development Agency | 23409VFQ8 | May 2026 | 3,785,000 | NEW | $3.8M | — | 0.14% | DBT |
| 11 | California Community Choice Financing Authority | 13013JHW9 | May 2026 | 2,500,000 | NEW | $3.4M | — | 0.12% | DBT |
| 12 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | May 2026 | 2,960,000 | NEW | $3.1M | — | 0.11% | DBT |
| 13 | Maricopa County Industrial Development Authority | 56682HEM7 | May 2026 | 2,750,000 | NEW | $3.1M | — | 0.11% | DBT |
| 14 | Minnesota Municipal Gas Agency | 60406XAJ0 | May 2026 | 2,500,000 | NEW | $3.0M | — | 0.11% | DBT |
| 15 | Maryland Stadium Authority | 574296CR8 | Feb 2023 | 2,200,000 | NEW | $2.9M | — | 0.11% | DBT |
| 16 | California Municipal Finance Authority | 130483LR9 | May 2026 | 2,879,999 | NEW | $2.9M | — | 0.10% | DBT |
| 17 | Raleigh Housing Authority | 751115CF1 | May 2026 | 2,855,000 | NEW | $2.8M | — | 0.10% | DBT |
| 18 | Texas State University System | 88278PM43 | May 2026 | 2,620,000 | NEW | $2.7M | — | 0.10% | DBT |
| 19 | Texas State University System | 88278PM50 | May 2026 | 2,420,000 | NEW | $2.6M | — | 0.09% | DBT |
| 20 | California Public Finance Authority | 13057GBB4 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.09% | DBT |
| 21 | Southeast Energy Authority A Cooperative District | 84136GAK1 | Nov 2025 | 1,840,000 | NEW | $2.4M | — | 0.08% | DBT |
| 22 | New York Transportation Development Corp | 650116JP2 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.08% | DBT |
| 23 | Minnesota Municipal Gas Agency | 60406XAJ0 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.08% | DBT |
| 24 | Pennsylvania Economic Development Financing Authority | 708692CE6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.07% | DBT |
| 25 | Minnesota Health & Education Facilities Authority | 60410WAC1 | May 2026 | 2,005,000 | NEW | $2.0M | — | 0.07% | DBT |
| 26 | Massachusetts Development Finance Agency | 57585BUE6 | May 2026 | 1,890,000 | NEW | $2.0M | — | 0.07% | DBT |
| 27 | New Hampshire Business Finance Authority | 63608TBH2 | May 2026 | 1,979,000 | NEW | $2.0M | — | 0.07% | DBT |
| 28 | Public Finance Authority | 74442PY25 | May 2026 | 3,825,000 | NEW | $2.0M | — | 0.07% | DBT |
| 29 | Massachusetts Development Finance Agency | 57585BUA4 | May 2026 | 1,800,000 | NEW | $1.9M | — | 0.07% | DBT |
| 30 | Utah City West Public Infrastructure District No 1 | 91735EAD2 | May 2026 | 1,805,000 | NEW | $1.8M | — | 0.07% | DBT |
| 31 | New Hampshire Business Finance Authority | 63607WBU7 | May 2026 | 1,848,873 | NEW | $1.8M | — | 0.06% | DBT |
| 32 | Downtown Daybreak Public Infrastructure District No 1 | 26114MAB5 | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.06% | DBT |
| 33 | Maryland Economic Development Corp | 57420VUD3 | May 2026 | 1,720,000 | NEW | $1.7M | — | 0.06% | DBT |
| 34 | Avenir Community Development District | 05357JAN6 | May 2026 | 1,680,000 | NEW | $1.7M | — | 0.06% | DBT |
| 35 | Dakota County Community Development Agency | 23409VFR6 | May 2026 | 1,655,000 | NEW | $1.6M | — | 0.06% | DBT |
| 36 | Texas State University System | 88278PM76 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.06% | DBT |
| 37 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMS8 | May 2026 | 5,000,000 | NEW | $1.6M | — | 0.06% | DBT |
| 38 | New Hampshire Business Finance Authority | 63607WBW3 | May 2026 | 1,000,000 | NEW | $1.5M | — | 0.05% | DBT |
| 39 | Edgewater West Community Development District | 28035BAG0 | May 2026 | 1,505,000 | NEW | $1.5M | — | 0.05% | DBT |
| 40 | Public Finance Authority | 74442EMT4 | May 2026 | 1,605,000 | NEW | $1.5M | — | 0.05% | DBT |
| 41 | Texas State University System | 88278PN26 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.05% | DBT |
| 42 | Southern California Public Power Authority | 84247PPF2 | May 2026 | 1,295,000 | NEW | $1.4M | — | 0.05% | DBT |
| 43 | Texas State University System | 88278PN34 | May 2026 | 1,200,000 | NEW | $1.3M | — | 0.05% | DBT |
| 44 | Maryland Stadium Authority | 574296CR8 | Feb 2023 | 1,000,000 | NEW | $1.3M | — | 0.05% | DBT |
| 45 | LCH Ltd. | 000000000 | Feb 2023 | 75,300,000 | NEW | $1.3M | — | 0.05% | DIR |
| 46 | Deseret Public Infrastructure District No 2 | 250364AC0 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.04% | DBT |
| 47 | New Hampshire Business Finance Authority | 63608TBG4 | May 2026 | 2,000,000 | NEW | $1.2M | — | 0.04% | DBT |
| 48 | Citibank NA | 000000000 | Feb 2023 | 21,490,000 | NEW | $1.1M | — | 0.04% | DIR |
| 49 | Tuxedo Farms Local Development Corp | 901123AA7 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.04% | DBT |
| 50 | Texas State University System | 88278PM68 | May 2026 | 1,010,000 | NEW | $1.1M | — | 0.04% | DBT |
| 51 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZD4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 52 | Minnesota Health & Education Facilities Authority | 60410WAB3 | May 2026 | 1,075,000 | NEW | $1.1M | — | 0.04% | DBT |
| 53 | Wisconsin Health & Educational Facilities Authority | 97712JSC8 | May 2026 | 1,060,000 | NEW | $1.1M | — | 0.04% | DBT |
| 54 | Montana Facility Finance Authority | 612043MK2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 55 | Woodlands Section 9 Community Development District | 97968MAD9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 56 | Public Finance Authority | 74447TAG7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 57 | Governors Park South Community Development District | 383670AH9 | May 2026 | 1,000,000 | NEW | $1000K | — | 0.04% | DBT |
| 58 | State of California | 13063ESS6 | May 2026 | 1,000,000 | NEW | $990K | — | 0.04% | DBT |
| 59 | New Hampshire Business Finance Authority | 63607DAJ5 | May 2026 | 999,249 | NEW | $988K | — | 0.04% | DBT |
| 60 | New Hampshire Business Finance Authority | 63607WBV5 | May 2026 | 999,391 | NEW | $933K | — | 0.03% | DBT |
| 61 | Bank of America NA | 000000000 | Feb 2023 | 15,000,000 | NEW | $860K | — | 0.03% | DIR |
| 62 | New Hampshire Business Finance Authority | 63608TBM1 | May 2026 | 2,230,000 | NEW | $841K | — | 0.03% | DBT |
| 63 | AES GUAYAMA HOLDINGS PFD | 000000000 | Feb 2023 | 225,721 | NEW | $657K | — | 0.02% | EC |
| 64 | California Statewide Communities Development Authority | 13081LAA6 | May 2026 | 620,000 | NEW | $646K | — | 0.02% | DBT |
| 65 | Morgan Stanley & Co. LLC | 000000000 | Feb 2023 | 10,000,000 | NEW | $640K | — | 0.02% | DIR |
| 66 | RBC Capital Markets LLC | 000000000 | Feb 2023 | 20,000,000 | NEW | $576K | — | 0.02% | DIR |
| 67 | JPMorgan Securities LLC | 000000000 | Feb 2023 | 8,000,000 | NEW | $540K | — | 0.02% | DIR |
| 68 | Bank of America NA | 000000000 | Feb 2023 | 10,000,000 | NEW | $519K | — | 0.02% | DIR |
| 69 | California Municipal Finance Authority | 130483LS7 | May 2026 | 390,000 | NEW | $395K | — | 0.01% | DBT |
| 70 | County of Gallatin MT | 363671BF4 | May 2026 | 520,000 | NEW | $382K | — | 0.01% | DBT |
| 71 | Minnesota Health & Education Facilities Authority | 60410WAA5 | May 2026 | 370,000 | NEW | $368K | — | 0.01% | DBT |
| 72 | Dakota County Community Development Agency | 23409VFS4 | May 2026 | 270,000 | NEW | $271K | — | 0.01% | DBT |
| 73 | Minnesota Health & Education Facilities Authority | 60410WAE7 | May 2026 | 185,000 | NEW | $184K | — | 0.01% | DBT |
| 74 | Raleigh Housing Authority | 751115CG9 | May 2026 | 170,000 | NEW | $167K | — | 0.01% | DBT |
| 75 | Morgan Stanley & Co. LLC | 000000000 | Feb 2023 | 10,000,000 | NEW | $150K | — | 0.01% | DIR |
| 76 | Bank of America NA | 000000000 | Feb 2023 | 20,000,000 | NEW | $11K | — | 0.00% | DIR |
| 77 | DIP LOAN AGREEMENT KDC AGRIB | 000000000 | Feb 2023 | 3,409,000 | NEW | $0 | — | 0.00% | DBT |
| 78 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 10,000,000 | NEW | $-26992 | — | -0.00% | DIR |
| 79 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 20,000,000 | NEW | $-113850 | — | -0.00% | DIR |
| 80 | RBC Capital Markets LLC | 000000000 | Feb 2023 | 20,000,000 | NEW | $-138053 | — | -0.00% | DIR |
| 81 | Bank of America NA | 000000000 | Feb 2023 | 20,000,000 | NEW | $-239958 | — | -0.01% | DIR |
| 82 | LCH Ltd. | 000000000 | Feb 2023 | 9,000,000 | NEW | $-258493 | — | -0.01% | DIR |
| 83 | JPMorgan Securities LLC | 000000000 | Feb 2023 | 20,000,000 | NEW | $-300881 | — | -0.01% | DIR |
| 84 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 28,000,000 | NEW | $-340049 | — | -0.01% | DIR |
| 85 | LCH Ltd. | 000000000 | Feb 2023 | 54,500,000 | NEW | $-347553 | — | -0.01% | DIR |
| 86 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 28,000,000 | NEW | $-429700 | — | -0.02% | DIR |
| 87 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 28,000,000 | NEW | $-480776 | — | -0.02% | DIR |
| 88 | LCH Ltd. | 000000000 | Feb 2023 | 36,600,000 | NEW | $-481901 | — | -0.02% | DIR |
| 89 | LCH Ltd. | 000000000 | Feb 2023 | 112,000,000 | NEW | $-1229269 | — | -0.04% | DIR |
| 90 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 15,000,000 | NEW | $-2314236 | — | -0.08% | DIR |
| 91 | Intercontinental Exchange, Inc. | 000000000 | Feb 2023 | 169,913,700 | NEW | $-15760153 | — | -0.57% | DCR |