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

May 31, 2025
No.SymbolName WeightShares
1 TX.LAMSCD 5.5 02.15.2058LAMAR TEX CONS INDPT SCH DIST 5.5%1.09%19,050,000
2 CA.SFOAPT 5 05.01.2044SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.93%17,000,000
3 IL.ILSTRN 5 01.01.2043ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.84%15,000,000
4 NY.NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.80%14,640,000
5 CA.CASFIN 5 12.31.2043CALIFORNIA MUN FIN AUTH REV 5%0.65%12,250,000
6 DC.DISGEN 5 10.01.2036DISTRICT COLUMBIA INCOME TAX REV 5%0.64%10,500,000
7 CA.SDGAPT 5 07.01.2043SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.61%11,080,000
8 IL.CHITRN 5.5 01.01.2055CHICAGO ILL O HARE INTL ARPT REV 5.5%0.61%10,900,000
9 GA.PRIHGR 5 09.01.2033PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.60%10,000,000
10 WA.PTSGEN 5 08.01.2047PORT SEATTLE WASH REV 5%0.59%11,195,000
11 FL.PCHMED 5 07.01.2030PASCO CNTY FLA HOSP REV 5%0.59%10,000,000
12 FL.MIATRN 5 10.01.2036MIAMI-DADE CNTY FLA AVIATION REV 5%0.58%10,000,000
13 PA.PASDEV 6 06.30.2061PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%0.57%10,000,000
14 AZ.SALAGR 5.25 01.01.2053SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%0.57%10,000,000
15 MO.MOSMED 5.5 12.01.2048MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%0.57%10,000,000
16 NV.CLAWTR 5 07.01.2049CLARK CNTY NEV WTR RECLAMATION DIST 5%0.56%10,000,000
17 IN.INPGEN 5.25 03.01.2067INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%0.56%10,000,000
18 MA.MASTRN 5 06.01.2053MASSACHUSETTS ST TRANSN FD REV 5%0.56%10,000,000
19 NY.NYCFAC 5 07.15.2036NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.56%9,800,000
20 TX.LAMSCD 5 02.15.2058LAMAR TEX CONS INDPT SCH DIST 5%0.56%10,000,000
21 CA.LOSUTL 5 07.01.2047LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.55%10,000,000
22 MA.MASDEV 5 07.01.2041MASSACHUSETTS ST DEV FIN AGY REV 5%0.55%10,000,000
23 PA.PASTRN 07.15.2041PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 2.82%0.55%10,000,000
24 DC.METAPT 5 10.01.2046METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.55%10,000,000
25 PA.PASMED 11.15.2047PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.67%0.55%10,000,000
As of May 31, 2025
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