AB High Income Municipal Portfolio Advisor Class (ABTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
-0.03 (-0.30%)
At close: Jul 8, 2025
ABTYX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | 1.91% |
| 2 | MD.MDSFAC 5 05.01.2050 | MARYLAND ST STAD AUTH REV 5% | 1.55% |
| 3 | NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 1.42% |
| 4 | PR.CHIGEN 0 05.15.2057 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 0.83% |
| 5 | VA.TOBGEN 5 06.01.2047 | TOBACCO SETTLEMENT FING CORP VA 5% | 0.82% |
| 6 | WI.PUBGEN 5.75 07.25.2041 | PUBLIC FIN AUTH WIS REV 5.75% | 0.79% |
| 7 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 0.76% |
| 8 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | 0.68% |
| 9 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.66% |
| 10 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.66% |
| 11 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.60% |
| 12 | TN.BRIDEV 5.12 12.01.2042 | BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125% | 0.59% |
| 13 | OT.RCTGEN 04.01.2065 | ARC70 II TR CALIF 4.84% | 0.58% |
| 14 | NY.NYTTRN 5 07.01.2041 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.56% |
| 15 | NH.NFADEV 4.38 09.20.2036 | NATIONAL FIN AUTH N H MUN CTFS 4.375% | 0.52% |
| 16 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.50% |
| 17 | NE.CENPWR 5 09.01.2042 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.50% |
| 18 | TX.MISDEV 4.62 10.01.2031 | MISSION TEX ECONOMIC DEV CORP REV 4.625% | 0.49% |
| 19 | PR.PRC 0 07.01.2033 | PUERTO RICO COMWLTH 0% | 0.49% |
| 20 | AR.ARSDEV 7.38 07.01.2048 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375% | 0.47% |
| 21 | PR.PRCPWR 5.25 07.01.2031 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.46% |
| 22 | CA.GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 0.46% |
| 23 | MI.MISFIN 5 07.01.2039 | MICHIGAN FIN AUTH REV 5% | 0.45% |
| 24 | CA.ALGHSG 12.01.2051 | ALIGN CAP SER 2021-3 TR 3.25% | 0.43% |
| 25 | TX.HOUAPT 5 07.01.2029 | HOUSTON TEX ARPT SYS REV 5% | 0.42% |
As of May 31, 2025