AB Municipal Income Fund National Portfolio Class C (ALNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT
ALNCX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TX.LAMSCD 5.5 02.15.2058 | LAMAR TEX CONS INDPT SCH DIST 5.5% | 1.09% |
2 | CA.SFOAPT 5 05.01.2044 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.93% |
3 | IL.ILSTRN 5 01.01.2043 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.84% |
4 | NY.NYTTRN 5.5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.80% |
5 | CA.CASFIN 5 12.31.2043 | CALIFORNIA MUN FIN AUTH REV 5% | 0.65% |
6 | DC.DISGEN 5 10.01.2036 | DISTRICT COLUMBIA INCOME TAX REV 5% | 0.64% |
7 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.61% |
8 | IL.CHITRN 5.5 01.01.2055 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.61% |
9 | n/a | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 0.60% |
10 | WA.PTSGEN 5 08.01.2047 | PORT SEATTLE WASH REV 5% | 0.59% |
11 | n/a | PASCO CNTY FLA HOSP REV 5% | 0.59% |
12 | FL.MIATRN 5 10.01.2036 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.58% |
13 | PA.PASDEV 6 06.30.2061 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | 0.57% |
14 | AZ.SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.57% |
15 | MO.MOSMED 5.5 12.01.2048 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5% | 0.57% |
16 | n/a | CLARK CNTY NEV WTR RECLAMATION DIST 5% | 0.56% |
17 | IN.INPGEN 5.25 03.01.2067 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | 0.56% |
18 | MA.MASTRN 5 06.01.2053 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.56% |
19 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.56% |
20 | n/a | LAMAR TEX CONS INDPT SCH DIST 5% | 0.56% |
21 | CA.LOSUTL 5 07.01.2047 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.55% |
22 | MA.MASDEV 5 07.01.2041 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.55% |
23 | PA.PASTRN 07.15.2041 | PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 2.82% | 0.55% |
24 | DC.METAPT 5 10.01.2046 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.55% |
25 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.67% | 0.55% |
As of May 31, 2025