BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

AB High Income Municipal Portfolio

· Ab Municipal Income Fund, Inc.
Monthly Holdings $3.3B AUM 79 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 79 New 12 Added 57 Reduced 40 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Carrollton-Farmers Branch Independent School District 145628V42 Feb 2026 14,555,000 NEW $15.5M — 0.55% DBT
2 Mansfield Independent School District 564386VN7 Feb 2026 14,155,000 NEW $15.1M — 0.53% DBT
3 University of California 91412HWL3 Feb 2026 10,000,000 NEW $12.7M — 0.45% DBT
4 University of California 91412HXA6 Feb 2026 10,000,000 NEW $12.3M — 0.43% DBT
5 Black Belt Energy Gas District 09182THB6 Feb 2026 10,370,000 NEW $11.5M — 0.40% DBT
6 Central Valley Energy Authority 15569DAG7 Feb 2026 10,000,000 NEW $11.0M — 0.39% DBT
7 Kentucky Public Energy Authority 74440DGL2 Feb 2026 10,000,000 NEW $11.0M — 0.39% DBT
8 Black Belt Energy Gas District 09182THJ9 Feb 2026 10,000,000 NEW $10.8M — 0.38% DBT
9 Salt River Project Agricultural Improvement & Power District 79574CHJ5 Feb 2026 10,000,000 NEW $10.8M — 0.38% DBT
10 City of Atlanta GA Department of Aviation 04780M3D9 Feb 2026 10,000,000 NEW $10.6M — 0.37% DBT
11 Pennsylvania Turnpike Commission 709225TV8 Feb 2026 10,000,000 NEW $10.5M — 0.37% DBT
12 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 13,430,000 NEW $7.3M — 0.25% DBT
13 North Carolina Medical Care Commission 65820YVN3 Feb 2026 4,945,000 NEW $5.0M — 0.18% DBT
14 State of Wisconsin 97705MY41 Feb 2026 4,550,000 NEW $5.0M — 0.18% DBT
15 State of Wisconsin 97705MY58 Feb 2026 4,325,000 NEW $4.8M — 0.17% DBT
16 Miami-Dade County Industrial Development Authority 59334JAE1 Feb 2026 4,300,000 NEW $4.5M — 0.16% DBT
17 Capital Trust Authority 14055GAH2 Feb 2026 4,320,000 NEW $4.3M — 0.15% DBT
18 California Municipal Finance Authority 13050WAG6 Feb 2026 4,000,000 NEW $4.0M — 0.14% DBT
19 California Community Choice Financing Authority 13013JHM1 Feb 2026 3,705,000 NEW $4.0M — 0.14% DBT
20 Maryland Stadium Authority 574296CR8 Feb 2023 2,200,000 NEW $3.2M — 0.11% DBT
21 State of Nevada Department of Business & Industry 25457VBV7 Feb 2026 5,215,000 NEW $2.8M — 0.10% DBT
22 Morgan Stanley & Co. LLC 000000000 Feb 2023 20,000,000 NEW $2.6M — 0.09% DIR
23 Colorado State University Research Foundation 22945UAE5 Feb 2026 2,500,000 NEW $2.5M — 0.09% DBT
24 Southeast Energy Authority A Cooperative District 84136GAK1 Nov 2025 1,840,000 NEW $2.5M — 0.09% DBT
25 Chicago Transit Authority Sales Tax Receipts Fund 16772PFC5 Feb 2026 2,315,000 NEW $2.5M — 0.09% DBT
26 New Jersey Turnpike Authority 646140GS6 Feb 2026 2,000,000 NEW $2.3M — 0.08% DBT
27 Mida Mountain Village Public Infrastructure District 59561UAG5 Feb 2026 2,225,000 NEW $2.2M — 0.08% DBT
28 LCH Ltd. 000000000 Feb 2023 20,000,000 NEW $2.1M — 0.08% DIR
29 Massachusetts Development Finance Agency 57585BTC2 Feb 2026 1,850,000 NEW $2.0M — 0.07% DBT
30 California Community Choice Financing Authority 13013JHL3 Feb 2026 2,000,000 NEW $2.0M — 0.07% DBT
31 Public Finance Authority 74449CAB3 Feb 2026 2,000,000 NEW $1.9M — 0.07% ABS-MBS
32 LCH Ltd. 000000000 Feb 2023 77,500,000 NEW $1.8M — 0.06% DIR
33 New Jersey Turnpike Authority 646140GQ0 Feb 2026 1,500,000 NEW $1.7M — 0.06% DBT
34 Raleigh Housing Authority 751115CD6 Feb 2026 1,615,000 NEW $1.6M — 0.06% DBT
35 State of Wisconsin 97705MY74 Feb 2026 1,300,000 NEW $1.5M — 0.05% DBT
36 Maryland Stadium Authority 574296CR8 Feb 2023 1,000,000 NEW $1.4M — 0.05% DBT
37 Capital Trust Authority 14055AAG7 Feb 2026 1,250,000 NEW $1.3M — 0.04% DBT
38 Bank of America NA 000000000 Feb 2023 15,000,000 NEW $1.2M — 0.04% DIR
39 Illinois Finance Authority 45204FT88 Feb 2026 1,200,000 NEW $1.2M — 0.04% DBT
40 JPMorgan Chase Bank NA 000000000 Feb 2023 10,000,000 NEW $1.2M — 0.04% DIR
41 Aurora Crossroads Metropolitan District No 2 05162QAG0 Feb 2026 1,180,000 NEW $1.2M — 0.04% DBT
42 North Dakota Housing Finance Agency 65889AAD8 Feb 2026 1,000,000 NEW $1.1M — 0.04% DBT
43 New Jersey Turnpike Authority 646140GP2 Feb 2026 1,000,000 NEW $1.1M — 0.04% DBT
44 Westchester County Local Development Corp 95737TGC4 Feb 2026 1,025,000 NEW $1.1M — 0.04% DBT
45 Build NYC Resource Corp 12008EXF8 Feb 2026 1,000,000 NEW $1.0M — 0.04% DBT
46 Bank of America NA 000000000 Feb 2023 10,000,000 NEW $1000K — 0.04% DIR
47 California Municipal Finance Authority 13050WAH4 Feb 2026 1,000,000 NEW $967K — 0.03% ABS-MBS
48 LCH Ltd. 000000000 Feb 2023 66,400,000 NEW $950K — 0.03% DIR
49 Morgan Stanley & Co. LLC 000000000 Feb 2023 10,000,000 NEW $948K — 0.03% DIR
50 JPMorgan Securities LLC 000000000 Feb 2023 10,000,000 NEW $910K — 0.03% DIR
51 Aurora Crossroads Metropolitan District No 2 05162QAF2 Feb 2026 1,000,000 NEW $902K — 0.03% DBT
52 Citibank NA 000000000 Feb 2023 21,490,000 NEW $874K — 0.03% DIR
53 Bank of America NA 000000000 Feb 2023 10,000,000 NEW $808K — 0.03% DIR
54 Morgan Stanley & Co. LLC 000000000 Feb 2023 10,000,000 NEW $808K — 0.03% DIR
55 LCH Ltd. 000000000 Feb 2023 36,600,000 NEW $783K — 0.03% DIR
56 JPMorgan Securities LLC 000000000 Feb 2023 8,000,000 NEW $776K — 0.03% DIR
57 Bank of America NA 000000000 Feb 2023 10,000,000 NEW $770K — 0.03% DIR
58 AES GUAYAMA HOLDINGS PFD 000000000 Feb 2023 225,721 NEW $657K — 0.02% EC
59 BUCKINGHAM SR LVG CMNTY 11841VAA9 Feb 2026 365,000 NEW $372K — 0.01% DBT
60 Raleigh Housing Authority 751115CE4 Feb 2026 315,000 NEW $315K — 0.01% DBT
61 Morgan Stanley & Co. LLC 000000000 Feb 2023 10,000,000 NEW $300K — 0.01% DIR
62 JPMorgan Chase Bank NA 000000000 Feb 2023 20,000,000 NEW $233K — 0.01% DIR
63 California County Tobacco Securitization Agency 13016NJB1 Feb 2026 1,000,000 NEW $215K — 0.01% DBT
64 Buckhead Trails II Community Development District 11837KAB7 Feb 2026 200,000 NEW $203K — 0.01% DBT
65 RBC Capital Markets LLC 000000000 Feb 2023 20,000,000 NEW $202K — 0.01% DIR
66 Desertxpress Enterprises LLC 05594N118 Feb 2026 125,703 NEW $157K — 0.01% DE
67 JPMorgan Chase Bank NA 000000000 Feb 2023 28,000,000 NEW $142K — 0.00% DIR
68 Bank of America NA 000000000 Feb 2023 20,000,000 NEW $96K — 0.00% DIR
69 JPMorgan Chase Bank NA 000000000 Feb 2023 28,000,000 NEW $52K — 0.00% DIR
70 City of Chicago IL 167486Z77 Feb 2026 50,000 NEW $50K — 0.00% DBT
71 JPMorgan Securities LLC 000000000 Feb 2023 20,000,000 NEW $45K — 0.00% DIR
72 JPMorgan Chase Bank NA 000000000 Feb 2023 28,000,000 NEW $41K — 0.00% DIR
73 DIP LOAN AGREEMENT KDC AGRIB 000000000 Feb 2023 3,409,000 NEW $0 — 0.00% DBT
74 LCH Ltd. 000000000 Feb 2023 124,000,000 NEW $-87881 — -0.00% DIR
75 LCH Ltd. 000000000 Feb 2023 9,000,000 NEW $-120872 — -0.00% DIR
76 LCH Ltd. 000000000 Feb 2023 16,300,000 NEW $-147815 — -0.01% DIR
77 LCH Ltd. 000000000 Feb 2023 126,000,000 NEW $-609223 — -0.02% DIR
78 Chicago Mercantile Exchange 000000000 Feb 2023 15,000,000 NEW $-1630364 — -0.06% DIR
79 Intercontinental Exchange, Inc. 000000000 Feb 2023 169,913,700 NEW $-13155290 — -0.46% DCR