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AB Municipal Income Shares (MISHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
-0.04 (-0.36%)
Jun 26, 2024, 4:00 PM EDT

MISHX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1OH BUCGEN 5 06.01.2055Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH1.05%141,270,000
2CA CCEDEV 01.01.2054California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE0.99%115,505,000
3NJ TOBGEN 5 06.01.2046Tobacco Settlement Financing Corp - TOBACCO SETTLEMENT FING CORP NJ0.98%118,100,000
4CO COSMED 5 08.01.2044Colorado Health Facilities Authority - COLORADO ST HLTH FACS AUTH REVENUE0.79%93,310,000
5NJ NJSTRN 5 01.01.2033New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE0.60%64,000,000
6CA CCEDEV 05.01.2054California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE0.54%61,410,000
7NY OYS 4 03.07.2025Town of Oyster Bay NY - OYSTER BAY NY0.51%61,750,000
8OT RCTGEN 04.01.2065ARC70 II TRUST - ARC70 II TR CA0.48%59,844,784
9TX TXSTRN 5 08.01.2057Texas Transportation Commission State Highway 249 System - TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV0.47%56,130,000
10TX TXSTRN 5 06.30.2058Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE0.46%55,250,000
11n/aVirginia Small Business Financing Authority - VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR0.46%55,235,000
12GA MAIUTL 05.01.2054MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE0.44%51,450,000
13PA PHISCD 5 06.28.2024School District of Philadelphia/The - PHILADELPHIA PA SCH DIST0.43%52,500,000
14PR PRCGEN 5 07.01.2058Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE0.43%52,251,000
15MD MDSDEV 5.25 06.30.2052Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE0.43%50,415,000
16TX TMGUTL 01.01.2054Texas Municipal Gas Acquisition & Supply Corp IV - TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV0.42%46,605,000
17PR PRC 11.01.2043Commonwealth of Puerto Rico - PUERTO RICO CMWLTH0.42%86,210,800
18CA CCEDEV 02.01.2054California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE0.42%48,650,000
19WI PUBGEN 5.75 07.25.2041Public Finance Authority - PUBLIC FIN AUTH WI REVENUE0.40%57,000,000
20GMOXXAB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio0.39%47,423,787
21NY BUIGEN 5.5 09.01.2045BUILD NYC RESOURCE CORP NY REVENUE0.38%45,950,000
22TX TXSTRN 5.5 12.31.2058Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE0.37%42,420,000
23GA MAIUTL 08.01.2052MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE0.37%46,100,000
24NJ NJSTRN 5 01.01.2034New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE0.37%38,775,000
25AL ESDPWR 07.01.2054Energy Southeast A Cooperative District - ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE0.36%41,865,000
26CA LOS 5 06.27.2024City of Los Angeles CA - LOS ANGELES CA0.36%43,055,000
27GA MAIUTL 12.01.2054MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE0.35%40,000,000
28IL MPNFAC 5 06.15.2050Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION AUTH IL REVENUE0.35%41,220,000
29FL CPTGEN 5 07.01.2056Capital Trust Agency Inc - CAPITAL TRUST AGY FL REVENUE0.35%45,885,000
30n/aLCH Limited - Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO0.34%219,860,000
31CA CASHSG 3.75 03.25.2035California Housing Finance Agency - CALIFORNIA HSG FIN AGY MUNI CTFS0.34%42,959,902
32AL SOUUTL 06.01.2049Southeast Alabama Gas Supply District/The - S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE0.33%38,405,000
33NH NFADEV 4.38 09.20.2036New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH MUNI CTFS0.32%40,528,950
34NY NYTTRN 4.38 10.01.2045New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE0.32%40,110,000
35PR PRCGEN 0 07.01.2046Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE0.32%123,224,000
36AR ARSDEV 7.38 07.01.2048Arkansas Development Finance Authority - ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE0.31%34,700,000
37NY NYTTRN 5.38 06.30.2060New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE0.31%35,900,000
38IA IASGEN 12.01.2050Iowa Finance Authority - IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE0.31%35,950,000
39AL SOUUTL 08.01.2054Southeast Alabama Gas Supply District/The - S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE0.31%35,220,000
40GA MAIUTL 05.01.2054MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE0.31%35,000,000
41IL CHIEDU 6 12.01.2049Chicago Board of Education - CHICAGO IL BRD OF EDU0.30%33,500,000
42WI PUBMED 10.01.2055Public Finance Authority - PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE0.30%36,435,000
43NY NYTTRN 6 06.30.2054New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE0.28%30,580,000
44SC SCSUTL 5 12.01.2050South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE0.27%33,180,000
45CA CASFIN 5 12.31.2043California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE0.27%32,850,000
46OH WASMED 6.75 12.01.2052County of Washington OH - WASHINGTON CNTY OH HOSP REVENUE0.26%29,885,000
47CA CCHHSG 4 02.01.2056California Community Housing Agency - CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE0.26%39,200,000
48n/aWest Virginia Economic Development Authority - WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS0.26%30,750,000
49CA SACWTR 06.01.2039Sacramento County Water Financing Authority - SACRAMENTO CNTY CA WTR FING AUTH REVENUE0.25%33,680,000
50AL SEEPWR 01.01.2054Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE0.25%28,425,000
As of Apr 30, 2024
Showing 50 of 1978
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