Skip to main content
AB Municipal Income Shares (MISHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
+0.05 (0.46%)
Apr 24, 2025, 4:00 PM EDT

MISHX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1MYMXXAB Government Money Market Portfolio2.62%407,634,198
2OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.83%141,270,000
3NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%0.81%125,160,000
4AL SEEPWR 01.01.2056SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.67%97,815,000
5CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.64%93,825,000
6CO COSMED 5 08.01.2044COLORADO HEALTH FACS AUTH REV 5%0.62%93,310,000
7NJ NJSTRN 5 01.01.2033NEW JERSEY ST TPK AUTH TPK REV 5%0.47%64,000,000
8CA CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.47%71,575,000
9NY NYTTRN 5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.46%70,760,000
10KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.43%61,785,000
11CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.42%61,410,000
12TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.40%58,125,000
13GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.37%55,235,000
14OT RCTGEN 04.01.2065ARC70 II TR CALIF 4.84%0.37%60,617,240
15TX TXSTRN 5 08.01.2057TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 5%0.37%56,130,000
16FL PCHMED 5 07.01.2030PASCO CNTY FLA HOSP REV 5%0.36%52,000,000
17VA VASDEV 5 12.31.2056VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%0.36%55,235,000
18NJ NJSTRN 5 01.01.2043NEW JERSEY ST TPK AUTH TPK REV 5%0.35%49,500,000
19AL SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.35%50,275,000
20AL BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.35%49,725,000
21PR PRC 11.01.2043PUERTO RICO COMWLTH 0%0.34%84,607,759
22SC SCSMED 5.5 11.01.2054SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%0.34%48,175,000
23WI PUBGEN 5.75 07.25.2041PUBLIC FIN AUTH WIS REV 5.75%0.34%57,000,000
24PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.34%52,251,000
25CA LOS 5 06.26.2025LOS ANGELES CALIF 5%0.34%52,000,000
26MD MDSDEV 5.25 06.30.2052MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%0.34%50,415,000
27CA CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.33%48,650,000
28TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.33%46,605,000
29AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.32%46,865,000
30OH UTOHGR 06.01.2036UNIVERSITY TOLEDO OHIO GEN RECPT 4.63%0.32%50,590,000
31LA LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.31%44,400,000
32AL BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.31%45,305,000
33LA LASFAC 5 09.01.2066LOUISIANA PUB FACS AUTH REV 5%0.31%47,000,000
34GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.31%44,070,000
35NY NYTTRN 5.5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.30%44,430,000
36AL ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%0.29%41,865,000
37TX TXSTRN 5.5 12.31.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%0.29%42,420,000
38PA PITUTL 09.01.2040PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.53%0.29%46,555,000
39NY BUIGEN 5.5 09.01.2045BUILD NYC RESOURCE CORP N Y REV 5.5%0.29%44,790,000
40TN TGYPWR 10.01.2054TENNERGY CORP TENN GAS REV 5%0.29%41,975,000
41FL CPTGEN 5 07.01.2056CAPITAL TR AGY FLA REV 5%0.28%45,885,000
42CA STNPWR 04.01.2055SOUTHERN CALIF PUB PWR AUTH REV 5%0.28%40,490,000
43NV NBIDEV 01.01.2065NEVADA ST DEPT BUSINESS & IND REV 9.5%0.27%41,900,000
44CA CASHSG 3.75 03.25.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.75%0.27%42,325,482
45IA IASGEN 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.27%35,950,000
46PR PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.27%123,224,000
47AL SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.27%38,405,000
48TX HOUAPT 5.5 07.15.2036HOUSTON TEX ARPT SYS REV 5.5%0.26%37,505,000
49TX TXSTRN 5 06.30.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%0.26%40,345,000
50AZ CHADEV 06.01.2049CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%0.26%40,000,000
As of Feb 28, 2025
Showing 50 of 2137
Subscribe to see the full list
Sign Up Today