MF · holdings as filed 2026-02-28
What's inside ABTFX?
AB High Income Municipal Portfolio
Holdings
829
positions in the fund
Expense ratio
1.87%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
NJ TOBGEN 5 06/01/2046TOBACCO SETTLEMENT-B
1.56%
2
GMOXXAB GOVT MMKT PORT-INST
1.19%
3
WI PUBGEN 5.75 07/25/2041PUB FIN AUTH-TXBL
0.90%
4
VA TOBGEN 5 06/01/2047TOBACCO STLMNT-SNR-B1
0.86%
5
OT RCTGEN 04/01/2065ARC70 II-A
0.77%
6
PR PRCGEN 0 07/01/2046PR SALES TAX FING-A1
0.72%
7
OH BUCGEN 5 06/01/2055BUCKEYE OH TOBACCO-B2
0.70%
8
TN BRIDEV 5.12 12/01/2042BRISTOL TN INDL DEV B
0.67%
9
NY NYTTRN 5 07/01/2041NEW YORK TRANSPRTN-A
0.60%
10
NH NFADEV 4.38 09/20/2036NATIONAL FIN AUTH
0.59%
11
PR PRC 0 07/01/2033RESTRUCTURED-CABS-SER
0.57%
12
TX CLTSCD 5.25 02/15/2055CARROLLTON BRANCH ISD
0.55%
13
PR PRC 11/01/2043CVI-SUBSER CW NT
0.54%
14
TX MNFSCD 5.25 02/15/2055MANSFIELD ISD
0.53%
15
PR PRCGEN 5 07/01/2058PR SALES TAX FING-A1
0.53%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.