MF · holdings as filed 2026-04-30
What's inside ABIMX?
AB Impact Municipal Income Shares
- Holdings
- 255
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $611M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D | 2.82% | |
| 2 | C  | CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H | 1.79% | |
| 3 | C  | CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B | 1.73% | |
| 4 | M  | MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B | 1.70% | |
| 5 | I  | IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH | 1.69% | |
| 6 | N  | NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1 | 1.68% | |
| 7 | M  | MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B | 1.52% | |
| 8 | C  | CA CASFIN 5 12.01.2046CA MUNI FIN AUTH -A | 1.50% | |
| 9 | N  | NJ NJSDEV 5 11.01.2044NEW JERSEY ST ECON DE | 1.35% | |
| 10 | W  | WI PUBMEC 4 10.01.2047PUB FIN AUTH-A | 1.17% | |
| 11 | W  | WI PUBGEN 5.75 12.01.2054PUBLIC FIN AUTH | 1.17% | |
| 12 | O  | OH OHSMFH 5.7 08.01.2043OHIO HSG FIN AGY-A | 1.04% | |
| 13 | P  | PA PHIUTL 5.5 06.01.2047PHILADELPHIA-C-REV | 1.02% | |
| 14 | N  | NY MTATRN 4.75 11.15.2045MET TRANSPRTN-C-1 | 1.00% | |
| 15 | I  | IL ILSMEC 4 10.01.2055IL FIN AUTH | 0.99% | |
| 16 | C  | CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI | 0.97% | |
| 17 | C  | CA CASFIN 5 11.01.2049CA MUNI FIN AUTH-A | 0.95% | |
| 18 | N  | NY BUIGEN 5.5 06.15.2065BUILD NYC RESOURCE-A | 0.89% | |
| 19 | P  | PA DELGEN 5 06.01.2037DELAWARE CO AUTH | 0.88% | |
| 20 | O  | OK OKSMED 5.5 08.15.2041OK DEV FIN AUTH-A | 0.85% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
2.82%2
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
1.79%3
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.73%4
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
1.70%5
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
1.69%6
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
1.68%7
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
1.52%8
C
CA CASFIN 5 12.01.2046CA MUNI FIN AUTH -A
1.50%9
N
NJ NJSDEV 5 11.01.2044NEW JERSEY ST ECON DE
1.35%10
W
WI PUBMEC 4 10.01.2047PUB FIN AUTH-A
1.17%Top holdings — United States
Your 10 largest positions in this country
1
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
2.82%2
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
1.79%3
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.73%4
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
1.70%5
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
1.69%6
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
1.68%7
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
1.52%8
C
CA CASFIN 5 12.01.2046CA MUNI FIN AUTH -A
1.50%9
N
NJ NJSDEV 5 11.01.2044NEW JERSEY ST ECON DE
1.35%10
W
WI PUBMEC 4 10.01.2047PUB FIN AUTH-A
1.17%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.