MF · holdings as filed 2026-07-31
What's inside ABTFX?
AB High Income Municipal Portfolio
- Holdings
- 901
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 1.87%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Tobacco Settlement-B | 1.51% | |
| 2 | BOND | Pub Fin Auth-Txbl | 0.87% | |
| 3 | BOND | Tobacco Stlmnt-Snr-B1 | 0.83% | |
| 4 | BOND | Pr Sales Tax Fing-A1 | 0.75% | |
| 5 | BOND | Arc70 Ii-A | 0.75% | |
| 6 | BOND | Bristol Tn Indl Dev B | 0.67% | |
| 7 | BOND | Pr Sales Tax Fing-A1 | 0.66% | |
| 8 | BOND | Buckeye Oh Tobacco-B2 | 0.65% | |
| 9 | BOND | New York Transprtn-A | 0.62% | |
| 10 | BOND | National Fin Auth | 0.58% | |
| 11 | BOND | Cvi-Subser Cw Nt | 0.57% | |
| 12 | BOND | Restructured-Cabs-Ser | 0.57% | |
| 13 | BOND | Ar Dev Fin Auth-Amt-B | 0.52% | |
| 14 | BOND | Pr Elec-Ref-Ser V V | 0.51% | |
| 15 | G  | GMOXXAB GOVT MMKT PORT-INST | 0.51% | |
| 16 | BOND | Pr Sales Tax Fing-A1 | 0.50% | |
| 17 | BOND | Capital Trust Agy | 0.49% | |
| 18 | BOND | Chicago Brd Ed-C-Ref | 0.48% | |
| 19 | BOND | Wi Center Dt-Cabs-D | 0.47% | |
| 20 | BOND | Golden St Tobacco-B-2 | 0.44% |
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 2026-07-31); 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.