Holdings (Monthly) Guide ↗

AB High Income Municipal Portfolio

· Ab Municipal Income Fund, Inc.

Monthly Holdings $3.3B AUM 57 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	ARC70 II TRUST	03880NAC2	Nov 2025	22,131,357	-20,476	$22.0M	+2.9%	0.77%	DBT
2	New Hampshire Business Finance Authority	63607WAC8	Feb 2023	16,168,173	-61,315	$16.8M	+2.1%	0.59%	DBT
3	New Hampshire Business Finance Authority	63607WAA2	Feb 2023	11,592,166	-59,672	$12.1M	+2.0%	0.43%	DBT
4	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JRH0	Feb 2023	11,290,000	-5,110,000	$11.3M	-29.2%	0.40%	DBT
5	New Hampshire Business Finance Authority	63607WAE4	Nov 2025	9,533,650	-37,408	$9.7M	+2.7%	0.34%	DBT
6	Washington State Housing Finance Commission	93978TS59	Feb 2023	9,286,682	-160,347	$9.2M	+0.5%	0.32%	DBT
7	Arizona Industrial Development Authority	04052ABH8	Feb 2023	8,855,448	-54,506	$9.0M	+2.5%	0.32%	DBT
8	Affordable Housing Tax-Exempt Bond Pass-Thru Trust	00832UAA5	Nov 2025	6,696,782	-340,432	$6.8M	-4.1%	0.24%	DBT
9	Village of Antioch IL Special Service Areas No 1 & 2	03717PAA0	Feb 2023	6,015,000	-667,000	$6.0M	-10.0%	0.21%	DBT
10	City of Detroit MI	251093S84	Feb 2023	6,922,994	-37,232	$5.6M	+2.4%	0.20%	DBT
11	New Hampshire Business Finance Authority	63608TAC4	Nov 2025	5,336,000	-561,000	$5.3M	-9.4%	0.19%	DBT
12	Build NYC Resource Corp	12008ELT1	Feb 2023	4,050,000	-10,000	$4.0M	-0.2%	0.14%	DBT
13	California Housing Finance Agency	13033DAJ4	Feb 2023	3,726,384	-17,386	$3.7M	+2.9%	0.13%	DBT
14	New Hampshire Business Finance Authority	63607DAB2	Nov 2025	3,377,990	-4,860	$3.4M	+2.3%	0.12%	DBT
15	New Hampshire Business Finance Authority	63607WBS2	Nov 2025	2,994,499	-5,501	$3.1M	+2.4%	0.11%	DBT
16	California Community Choice Financing Authority	13013JHH2	Nov 2025	2,000,000	-8,000,000	$3.1M	-72.1%	0.11%	DBT
17	New Hampshire Business Finance Authority	63607DAE6	Nov 2025	2,853,748	-2,537	$3.0M	+2.4%	0.11%	DBT
18	Washington State Housing Finance Commission	93978LGR1	Nov 2025	2,710,000	-250,000	$2.9M	-9.3%	0.10%	DBT
19	New Hampshire Business Finance Authority	63608TAS9	Nov 2025	2,896,000	-588,000	$2.9M	-15.9%	0.10%	DBT
20	Utah Housing Corp	917434CS9	Nov 2025	3,162,646	-10,170	$2.9M	+3.7%	0.10%	DBT
21	Village of Antioch IL Special Service Areas No 1 & 2	03717PAB8	Feb 2023	2,806,000	-280,000	$2.8M	-9.1%	0.10%	DBT
22	GDB Debt Recovery Authority of Puerto Rico	36829QAA3	Feb 2023	2,841,062	-166,862	$2.8M	-4.6%	0.10%	DBT
23	California Community Choice Financing Authority	13013JCC8	Nov 2025	2,500,000	-835,000	$2.6M	-23.1%	0.09%	DBT
24	Port of Beaumont Navigation District	73360CAQ7	Nov 2025	2,500,000	-500,000	$2.5M	-14.3%	0.09%	DBT
25	CMFA Special Finance Agency VIII	12574VAB8	Feb 2023	2,585,000	-25,000	$2.4M	+1.9%	0.09%	DBT
26	County of Washington OH	938154DX6	Nov 2025	2,050,000	-6,500,000	$2.1M	-76.0%	0.07%	DBT
27	Public Finance Authority	74448EAA2	Nov 2025	2,000,000	-1,540,000	$2.0M	-43.1%	0.07%	DBT
28	Build NYC Resource Corp	12008EGJ9	Feb 2023	2,548,087	-4,501,913	$2.0M	-58.7%	0.07%	DBT
29	Washington State Housing Finance Commission	93978T4N6	Nov 2025	19,551,796	-42,116	$1.9M	-1.9%	0.07%	ABS-MBS
30	City of Detroit MI	25113PAM7	Nov 2025	1,558,074	-64,064	$1.7M	-1.7%	0.06%	DBT
31	New Hope Cultural Education Facilities Finance Corp	64542UFA7	Feb 2023	1,605,000	-595,000	$1.5M	-23.4%	0.05%	DBT
32	New Hampshire Business Finance Authority	63607WBE3	Nov 2025	1,487,883	-3,467	$1.5M	+5.9%	0.05%	DBT
33	Capital Trust Agency Inc	14052WDN4	Feb 2023	1,640,000	-5,860,000	$1.5M	-78.2%	0.05%	DBT
34	Washington State Housing Finance Commission	93978UAA4	Nov 2025	1,287,290	-3,443	$1.3M	+2.9%	0.05%	DBT
35	Richmond Redevelopment & Housing Authority	765411AB9	Feb 2023	1,215,000	-15,000	$1.2M	+0.8%	0.04%	DBT
36	New Hampshire Business Finance Authority	63607WBR4	Nov 2025	1,058,056	-1,944	$1.1M	+2.1%	0.04%	DBT
37	New Hampshire Business Finance Authority	63607DAF3	Nov 2025	997,814	-887	$1.1M	+1.9%	0.04%	DBT
38	California Municipal Finance Authority	13048TSX2	Feb 2023	1,005,000	-45,000	$890K	-2.1%	0.03%	DBT
39	Build NYC Resource Corp	12008EGK6	Feb 2023	1,038,580	-1,836,420	$831K	-58.7%	0.03%	DBT
40	Freddie Mac Multifamily	3137H9JQ3	Nov 2025	11,335,378	-37,499	$770K	+0.1%	0.03%	ABS-MBS
41	Public Finance Authority	74447TAF9	Nov 2025	762,000	-110,000	$762K	-12.4%	0.03%	DBT
42	Platte River Metropolitan District	727810AA1	Nov 2025	626,000	-35,000	$641K	-5.1%	0.02%	DBT
43	California Municipal Finance Authority	13048TNF6	Feb 2023	615,000	-15,000	$613K	-0.7%	0.02%	DBT
44	California Housing Finance Agency	13033DAK1	Feb 2023	13,298,531	-62,047	$576K	-2.8%	0.02%	DBT
45	California Housing Finance Agency	13033DAH8	Feb 2023	15,019,641	-43,927	$571K	-3.3%	0.02%	DBT
46	New Hampshire Business Finance Authority	63608TAD2	Nov 2025	566,000	-151,000	$567K	-20.8%	0.02%	DBT
47	Tobacco Securitization Authority of Southern California	888804BA8	Nov 2025	3,015,000	-200,000	$518K	-18.7%	0.02%	DBT
48	National Finance Authority	63607WAF1	Nov 2025	9,546,126	-24,931	$392K	-2.2%	0.01%	ABS-MBS
49	New Hampshire Business Finance Authority	63607WAV6	Nov 2025	9,869,961	-25,830	$384K	-1.3%	0.01%	DBT
50	Freddie Mac Multifamily	3137H9JP5	Nov 2025	6,337,147	-31,627	$343K	-0.3%	0.01%	ABS-MBS
51	Washington State Housing Finance Commission	93978TS67	Feb 2023	7,330,788	-115,147	$272K	-4.1%	0.01%	ABS-MBS
52	New Hampshire Business Finance Authority	63607WAD6	Feb 2023	10,474,989	-39,518	$196K	-2.5%	0.01%	DBT
53	New Hampshire Business Finance Authority	63607WAR5	Nov 2025	4,128,432	-14,135	$148K	-1.6%	0.01%	DBT
54	California Infrastructure & Economic Development Bank	13034AR28	Nov 2025	970,000	-10,000	$85K	+0.4%	0.00%	DBT
55	Michigan Finance Authority	594479HM2	Feb 2023	50,000	-45,000	$50K	-47.1%	0.00%	DBT
56	Kansas City Industrial Development Authority	48504LAD5	Feb 2023	1,899,116	-710,716	$19	-100.0%	0.00%	DBT
57	Berks County Municipal Authority/The	084538JH1	Nov 2025	0	-5,710,000	$0	-100.0%	0.00%	DBT