MF · holdings as filed 2026-05-31
What's inside ABTFX?
AB High Income Municipal Portfolio
- Holdings
- 867
- 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 | N  | NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B | 1.51% | |
| 2 | W  | WI PUBGEN 5.75 07.25.2041PUB FIN AUTH-TXBL | 0.88% | |
| 3 | V  | VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1 | 0.87% | |
| 4 | O  | OT RCTGEN 04.01.2065ARC70 II-A | 0.77% | |
| 5 | P  | PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1 | 0.75% | |
| 6 | O  | OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2 | 0.69% | |
| 7 | T  | TN BRIDEV 5.12 12.01.2042BRISTOL TN INDL DEV B | 0.68% | |
| 8 | P  | PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1 | 0.68% | |
| 9 | N  | NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A | 0.61% | |
| 10 | N  | NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH | 0.59% | |
| 11 | P  | PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER | 0.57% | |
| 12 | P  | PR PRC 11.01.2043CVI-SUBSER CW NT | 0.55% | |
| 13 | P  | PR PRCPWR 5.25 07.01.2031PR ELEC-REF-SER V V | 0.52% | |
| 14 | P  | PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1 | 0.51% | |
| 15 | A  | AR ARSDEV 7.38 07.01.2048ARKANSAS ST DEV FIN A | 0.50% | |
| 16 | C  | CA ALGHSG 12.01.2051CAPITAL TRUST AGY | 0.49% | |
| 17 | I  | IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF | 0.49% | |
| 18 | W  | WI WISGEN 0 12.15.2050WI CENTER DT-CABS-D | 0.48% | |
| 19 | C  | CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2 | 0.46% | |
| 20 | I  | IL MPNFAC 0 12.15.2041MET PIER-B-CABS | 0.45% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.51%2
W
WI PUBGEN 5.75 07.25.2041PUB FIN AUTH-TXBL
0.88%3
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.87%4
O
OT RCTGEN 04.01.2065ARC70 II-A
0.77%5
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.75%6
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.69%7
T
TN BRIDEV 5.12 12.01.2042BRISTOL TN INDL DEV B
0.68%8
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.68%9
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.61%10
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.59%Top holdings — United States
Your 10 largest positions in this country
1
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.51%2
W
WI PUBGEN 5.75 07.25.2041PUB FIN AUTH-TXBL
0.88%3
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.87%4
O
OT RCTGEN 04.01.2065ARC70 II-A
0.77%5
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.75%6
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.69%7
T
TN BRIDEV 5.12 12.01.2042BRISTOL TN INDL DEV B
0.68%8
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.68%9
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.61%10
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.59%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 2026-05-31); 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.