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Holdings (Monthly) Guide ↗

AB High Income Municipal Portfolio

· Ab Municipal Income Fund, Inc.
Monthly Holdings $3.4B AUM 66 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 91 New 12 Added 66 Reduced 24 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Tobacco Settlement Financing Corp 888808HT2 Feb 2023 43,360,000 -1,455,000 $42.1M -5.1% 1.51% DBT
2 ARC70 II TRUST 03880NAC2 Nov 2025 22,111,925 -19,432 $21.4M -3.0% 0.77% DBT
3 New Hampshire Business Finance Authority 63607WAC8 Feb 2023 16,106,391 -61,781 $16.4M -2.9% 0.59% DBT
4 New Hampshire Business Finance Authority 63607WAA2 Feb 2023 11,531,799 -60,367 $11.7M -3.3% 0.42% DBT
5 Mansfield Independent School District 564386VN7 Feb 2026 10,000,000 -4,155,000 $10.6M -30.0% 0.38% DBT
6 Carrollton-Farmers Branch Independent School District 145628V42 Feb 2026 10,000,000 -4,555,000 $10.5M -32.2% 0.38% DBT
7 New Hampshire Business Finance Authority 63607WAE4 Nov 2025 9,495,420 -38,230 $9.4M -3.1% 0.34% DBT
8 Washington State Housing Finance Commission 93978TS59 Feb 2023 9,243,597 -43,085 $8.9M -3.5% 0.32% DBT
9 Arizona Industrial Development Authority 04052ABH8 Feb 2023 8,800,338 -55,110 $8.8M -2.8% 0.31% DBT
10 Illinois Finance Authority 45204FHC2 Feb 2023 11,350,311 -91,869 $8.7M +4.2% 0.31% DBT
11 Mission Economic Development Corp 605156AC2 Feb 2023 8,650,000 -685,000 $8.7M -7.5% 0.31% DBT
12 County of Jefferson AL Sewer Revenue 472682ZR7 Nov 2025 8,000,000 -2,000,000 $8.3M -21.2% 0.30% DBT
13 Texas Private Activity Bond Surface Transportation Corp 882667BX5 Nov 2025 8,000,000 -2,000,000 $8.3M -20.3% 0.30% DBT
14 California Infrastructure & Economic Development Bank 13034A5Z9 Nov 2025 8,000,000 -2,000,000 $8.1M -21.1% 0.29% DBT
15 WILD RIVERS WATER PARK 96810LAA9 Feb 2023 9,775,000 -4,000,000 $7.8M -9.7% 0.28% DBT
16 New Jersey Economic Development Authority 6459182A0 Feb 2023 7,780,000 -2,000,000 $7.8M -20.3% 0.28% DBT
17 New Hope Cultural Education Facilities Finance Corp 64542UGN8 Nov 2025 7,180,000 -430,000 $7.2M -5.7% 0.26% DBT
18 Affordable Housing Tax-Exempt Bond Pass-Thru Trust 00832UAA5 Nov 2025 6,636,051 -60,731 $6.7M -1.5% 0.24% DBT
19 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Feb 2023 6,290,000 -5,000,000 $6.3M -44.6% 0.22% DBT
20 Village of Antioch IL Special Service Areas No 1 & 2 03717PAA0 Feb 2023 5,720,000 -295,000 $5.7M -4.9% 0.21% DBT
21 Iowa Tobacco Settlement Authority 888805CJ5 Nov 2025 33,765,000 -2,375,000 $4.9M -8.3% 0.18% DBT
22 Wilson County Health & Educational Facilities Board 972178AD9 Feb 2023 5,685,000 -40,000 $4.6M -3.1% 0.16% DBT
23 California Municipal Finance Authority 13050WAG6 Feb 2026 3,993,053 -6,947 $3.9M -2.6% 0.14% DBT
24 California Housing Finance Agency 13033DAJ4 Feb 2023 3,708,588 -17,795 $3.6M -3.7% 0.13% DBT
25 Tulsa Municipal Airport Trust Trustees/OK 899661EM0 Nov 2025 3,055,000 -1,200,000 $3.4M -31.2% 0.12% DBT
26 Public Finance Authority 74442PTM7 Feb 2023 3,955,000 -15,000 $3.1M +2.5% 0.11% DBT
27 New Hampshire Business Finance Authority 63607WBS2 Nov 2025 2,987,965 -6,533 $3.0M -3.7% 0.11% DBT
28 New Hampshire Business Finance Authority 63607DAE6 Nov 2025 2,851,207 -2,541 $2.9M -2.9% 0.11% DBT
29 Alliance Bernstein 018616748 Feb 2023 2,918,427 -30,804,620 $2.9M -91.3% 0.10% STIV
30 District of Columbia 254840EC1 Nov 2025 2,690,000 -30,000 $2.8M -2.5% 0.10% DBT
31 Utah Housing Corp 917434CS9 Nov 2025 3,154,916 -7,730 $2.8M -2.8% 0.10% DBT
32 Village of Antioch IL Special Service Areas No 1 & 2 03717PAB8 Feb 2023 2,682,000 -124,000 $2.7M -4.4% 0.10% DBT
33 New Hampshire Business Finance Authority 63608TAQ3 Nov 2025 4,397,000 -265,000 $2.5M -2.9% 0.09% DBT
34 Village Community Development District No 15 92708KAK3 Nov 2025 2,475,000 -20,000 $2.4M -3.2% 0.08% DBT
35 Monongalia County Commission Excise Tax District 61022CAG4 Feb 2023 2,040,000 -35,000 $1.9M -1.9% 0.07% DBT
36 Public Finance Authority 74449CAB3 Feb 2026 1,997,975 -2,025 $1.8M -3.6% 0.07% ABS-MBS
37 Washington State Housing Finance Commission 93978T4N6 Nov 2025 19,465,043 -86,753 $1.8M -4.9% 0.06% ABS-MBS
38 Village Community Development District No 13 92708HAK0 Feb 2023 1,900,000 -10,000 $1.5M -1.6% 0.05% DBT
39 New Hampshire Business Finance Authority 63607WBE3 Nov 2025 1,483,760 -4,124 $1.4M -3.0% 0.05% DBT
40 Iowa Finance Authority 46247SBR4 Feb 2023 1,355,000 -110,000 $1.3M -9.5% 0.05% DBT
41 City of Westminster MD 960735AQ1 Feb 2023 1,265,000 -120,000 $1.3M -8.7% 0.05% DBT
42 Washington State Housing Finance Commission 93978UAA4 Nov 2025 1,283,026 -4,263 $1.3M -3.8% 0.04% DBT
43 New Hampshire Business Finance Authority 63607WBR4 Nov 2025 1,055,748 -2,308 $1.1M -2.7% 0.04% DBT
44 Public Finance Authority 74442PF42 Nov 2025 1,754,000 -246,000 $1.0M -12.3% 0.04% DBT
45 New Hampshire Business Finance Authority 63607DAF3 Nov 2025 996,926 -888 $1.0M -3.6% 0.04% DBT
46 Village Community Development District No 15 92708KAG2 Nov 2025 985,000 -10,000 $996K -3.1% 0.04% DBT
47 Village Community Development District No 15 92708KAH0 Nov 2025 990,000 -10,000 $990K -2.3% 0.04% DBT
48 Village Community Development District No 15 92708KAJ6 Nov 2025 990,000 -10,000 $979K -2.1% 0.04% DBT
49 Village Community Development District No 15 92708KAE7 Nov 2025 965,000 -10,000 $971K -1.1% 0.03% DBT
50 California Municipal Finance Authority 13050WAH4 Feb 2026 998,263 -1,737 $931K -3.8% 0.03% ABS-MBS
51 Capital Trust Agency Inc 14052WDM6 Nov 2025 715,000 -70,000 $690K -10.0% 0.02% DBT
52 Freddie Mac Multifamily 3137H9JQ3 Nov 2025 11,259,043 -76,335 $616K -20.1% 0.02% ABS-MBS
53 New Hampshire Business Finance Authority 63608TAD2 Nov 2025 554,000 -12,000 $554K -2.3% 0.02% DBT
54 California Housing Finance Agency 13033DAK1 Feb 2023 13,235,024 -63,507 $544K -5.6% 0.02% DBT
55 California Housing Finance Agency 13033DAH8 Feb 2023 14,930,763 -88,878 $538K -5.8% 0.02% DBT
56 County of Monongalia WV 61022DAB3 Nov 2025 365,000 -30,000 $381K -8.7% 0.01% DBT
57 National Finance Authority 63607WAF1 Nov 2025 9,495,420 -50,706 $371K -5.3% 0.01% ABS-MBS
58 New Hampshire Business Finance Authority 63607WAV6 Nov 2025 9,837,078 -32,882 $366K -4.7% 0.01% DBT
59 Columbia Housing Authority/SC 198409AE4 Feb 2023 355,000 -30,000 $355K -9.0% 0.01% DBT
60 Freddie Mac Multifamily 3137H9JP5 Nov 2025 6,273,113 -64,034 $267K -22.1% 0.01% ABS-MBS
61 Washington State Housing Finance Commission 93978TS67 Feb 2023 7,285,594 -45,194 $256K -5.7% 0.01% ABS-MBS
62 New Hampshire Business Finance Authority 63607WAD6 Feb 2023 10,435,016 -39,973 $186K -5.2% 0.01% DBT
63 New Hampshire Business Finance Authority 63607WAR5 Nov 2025 4,113,565 -14,867 $141K -4.8% 0.01% DBT
64 California Infrastructure & Economic Development Bank 13034AR28 Nov 2025 960,000 -10,000 $83K -2.8% 0.00% DBT
65 New Hope Cultural Education Facilities Finance Corp 64542PGF6 Nov 2025 66,706 -4,078,294 $7K -99.8% 0.00% DBT
66 New Hope Cultural Education Facilities Finance Corp 64542PGG4 Nov 2025 11,839 -723,812 $1K -99.8% 0.00% DBT