AB Municipal Income Fund National Portfolio Advisor Class (ALTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
ALTVX 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 | CA.SDGAPT 5 07.01.2043 | 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 | GA.PRIHGR 5 09.01.2033 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 0.60% |
| 10 | WA.PTSGEN 5 08.01.2047 | PORT SEATTLE WASH REV 5% | 0.59% |
| 11 | FL.PCHMED 5 07.01.2030 | 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 | NV.CLAWTR 5 07.01.2049 | 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 | NY.NYCFAC 5 07.15.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.56% |
| 20 | TX.LAMSCD 5 02.15.2058 | 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 | PA.PASMED 11.15.2047 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.67% | 0.55% |
As of May 31, 2025