MF · holdings as filed 2026-04-30
What's inside ABIMX?
AB Impact Municipal Income Shares
Holdings
255
positions in the fund
Expense ratio
0.00%
net, per year
Fund size
$611M
total net assets
Top 15 holdings
1
CA CCEDEV 02/01/2055CALIFORNIA CMNTYS-D
2.79%
2
CA CCEDEV 01/01/2056CA CMNTY CHOICE FIN-H
1.77%
3
CA CCEDEV 5 03/01/2036CA CMNTY CHOICE-B
1.71%
4
MD MDSDEV 5.25 06/30/2055MD ECO DEV CORP -B
1.68%
5
IL CHITRN 5 12/01/2049CHICAGO TRANSIT AUTH
1.67%
6
NY MTATRN 5.25 11/15/2055MET TRANSPRTN-C-1
1.66%
7
MD MDSDEV 5.25 06/30/2052MD ECO DEV CORP -B
1.50%
8
CA CASFIN 5 12/01/2046CA MUNI FIN AUTH -A
1.49%
9
NJ NJSDEV 5 11/01/2044NEW JERSEY ST ECON DE
1.33%
10
WI PUBMEC 4 10/01/2047PUB FIN AUTH-A
1.16%
11
WI PUBGEN 5.75 12/01/2054PUBLIC FIN AUTH
1.15%
12
OH OHSMFH 5.7 08/01/2043OHIO HSG FIN AGY-A
1.03%
13
PA PHIUTL 5.5 06/01/2047PHILADELPHIA-C-REV
1.01%
14
NY MTATRN 4.75 11/15/2045MET TRANSPRTN-C-1
0.99%
15
IL ILSMEC 4 10/01/2055IL FIN AUTH
0.98%
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Unwrap your portfolio →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.