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AB High Income Municipal Portfolio Class C (ABTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.02 (-0.20%)
At close: May 8, 2025

ABTFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MD MDSFAC 5 05.01.2050MARYLAND ST STAD AUTH REV 5%1.55%45,000,000
2NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%1.50%47,595,000
3VA TOBGEN 5 06.01.2047TOBACCO SETTLEMENT FING CORP VA 5%0.85%28,805,000
4PR CHIGEN 0 05.15.2057CHILDRENS TR FD P R TOB SETTLEMENT REV 0%0.83%445,000,000
5WI PUBGEN 5.75 07.25.2041PUBLIC FIN AUTH WIS REV 5.75%0.79%27,000,000
6PR PRC 11.01.2043PUERTO RICO COMWLTH 0%0.78%38,583,257
7OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.78%27,400,000
8AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%0.68%20,000,000
9PR PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.60%57,388,000
10TN BRIDEV 5.12 12.01.2042BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125%0.59%19,305,000
11OT RCTGEN 04.01.2065ARC70 II TR CALIF 4.84%0.57%19,026,725
12NY NYTTRN 5 07.01.2041NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.55%17,110,000
13NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH N H MUN CTFS 4.375%0.53%16,389,569
14PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.51%16,400,000
15NE CENPWR 5 09.01.2042CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.50%14,670,000
16PR PRC 0 07.01.2033PUERTO RICO COMWLTH 0%0.48%21,857,603
17TX MISDEV 4.62 10.01.2031MISSION TEX ECONOMIC DEV CORP REV 4.625%0.48%15,000,000
18AR ARSDEV 7.38 07.01.2048ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%0.46%13,000,000
19PR PRCPWR 5.25 07.01.2031PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.45%14,090,000
20CA GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.45%130,105,000
21MI MISFIN 5 07.01.2039MICHIGAN FIN AUTH REV 5%0.44%13,580,000
22CA ALGHSG 12.01.2051ALIGN CAP SER 2021-3 TR 3.25%0.43%15,000,000
23TX HOUAPT 5 07.01.2029HOUSTON TEX ARPT SYS REV 5%0.41%12,845,000
24WI PUBGEN 4 06.01.2056PUBLIC FIN AUTH WIS REV 4%0.41%16,500,000
25FL MIATRN 5 10.01.2034MIAMI-DADE CNTY FLA AVIATION REV 5%0.40%11,470,000
26IL CHIEDU 6.75 12.01.2030CHICAGO ILL BRD ED 6.75%0.39%11,365,000
27NJ NJSTRN 4 01.01.2035NEW JERSEY ST TPK AUTH TPK REV 4%0.39%11,500,000
28WI WISGEN 0 12.15.2050WISCONSIN CTR DIST WIS TAX REV 0%0.38%44,075,000
29NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH N H MUN CTFS 4.125%0.38%11,807,623
30MO MOSMED 5 04.01.2040MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.37%10,500,000
31TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.37%10,895,000
32OK OKSMED 5.5 08.15.2057OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%0.37%11,290,000
33CA CCHHSG 4 02.01.2056CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.37%13,500,000
34NH NHSMED 5 08.01.2059NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%0.37%10,920,000
35WA CEPTRN 5 11.01.2046CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA0.35%10,000,000
36IL MPNFAC 0 12.15.2041METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.35%24,500,000
37FL MIAEDU 5.25 04.01.2040MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%0.35%10,000,000
38CA CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.35%10,900,000
39OK OKSTRN 5.5 01.01.2054OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%0.35%10,000,000
40NY NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.35%10,000,000
41OH WASMED 6.75 12.01.2052WASHINGTON CNTY OHIO HOSP REV 6.75%0.35%10,000,000
42OK OKCUTL 5.25 07.01.2059OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5.25%0.35%10,000,000
43AL BBEUTL 10.01.2054BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%0.35%10,000,000
44SC SCSMED 5.25 11.01.2044SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%0.34%10,000,000
45NY TRBTRN 5.5 11.15.2057TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%0.34%10,000,000
46AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%0.34%10,000,000
47AL BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.34%10,000,000
48TX SANUTL 5.25 02.01.2049SAN ANTONIO TEX ELEC & GAS REV 5.25%0.34%10,000,000
49AL ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%0.34%10,000,000
50TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.34%10,000,000
As of Mar 31, 2025
Showing 50 of 824
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