Ab Municipal Income Fund, Inc. · net assets $1.98B · 896 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.1% · ABS-MBS: 0.6% · STIV: 0.3% · DIR: 0.1% · EC: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $48.3M | $36.1M | $36.5M |
| Reinvestment | $4.01M | $4.27M | $4.1M |
| Redemptions | $34.6M | $35.7M | $45.6M |
| Net realized gain (non-derivative) | $-90.4K | $160K | $227K |
| Net unrealized appreciation (non-derivative) | $4.06M | $11.5M | $-38.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-3.18K | $-910 |
| 1 year | $-54.4K | $-14.6K |
| 5 years | $-290K | $-29.7K |
| 10 years | $-600K | $-114K |
| 30 years | $-206K | $-60K |
| Holding | Value | % of net assets |
|---|---|---|
| Lamar Consolidated Independent School District DBT | $19.9M | 1.01% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $17.3M | 0.87% |
| Illinois State Toll Highway Authority DBT | $15.7M | 0.79% |
| City Of Tacoma Wa Electric System Revenue DBT | $15.3M | 0.77% |
| New York Transportation Development Corp DBT | $14.9M | 0.75% |
| California Municipal Finance Authority DBT | $12.4M | 0.63% |
| Private Colleges & Universities Authority DBT | $12.2M | 0.62% |
| District Of Columbia Income Tax Revenue DBT | $11.6M | 0.58% |
| San Diego County Regional Airport Authority DBT | $11.4M | 0.58% |
| Port Of Seattle Wa DBT | $11.3M | 0.57% |
| County Of Miami-dade Fl Aviation Revenue DBT | $10.7M | 0.54% |
| Health & Educational Facilities Authority Of The State Of Missouri DBT | $10.6M | 0.53% |
| County Of Pasco Fl DBT | $10.5M | 0.53% |
| Pennsylvania Economic Development Financing Authority DBT | $10.5M | 0.53% |
| Salt River Project Agricultural Improvement & Power District DBT | $10.4M | 0.53% |
| Indianapolis Local Public Improvement Bond Bank DBT | $10.2M | 0.52% |
| Commonwealth Of Massachusetts Transportation Fund Revenue DBT | $10.2M | 0.52% |
| Los Angeles Department Of Water & Power Water System Revenue DBT | $10.2M | 0.52% |
| Metropolitan Washington Airports Authority Aviation Revenue DBT | $10.1M | 0.51% |
| Pennsylvania Economic Development Financing Authority DBT | $9.98M | 0.50% |
| Pittsburgh Water & Sewer Authority DBT | $9.96M | 0.50% |
| Fhlmc Multifamily Vrd Certificates DBT | $9.88M | 0.50% |
| Chicago O'hare International Airport DBT | $9.88M | 0.50% |
| Manteca Unified School District DBT | $9.72M | 0.49% |
| Tobacco Settlement Financing Corp DBT | $9.32M | 0.47% |
| University Of Toledo DBT | $9.21M | 0.47% |
| State Of Illinois DBT | $8.91M | 0.45% |
| New Jersey Transportation Trust Fund Authority DBT | $8.46M | 0.43% |
| New York Power Authority DBT | $8.38M | 0.42% |
| Chandler Industrial Development Authority DBT | $8.06M | 0.41% |
| Maricopa County Special Health Care District DBT | $8.03M | 0.41% |
| Black Belt Energy Gas District DBT | $7.98M | 0.40% |
| County Of Cuyahoga Oh DBT | $7.94M | 0.40% |
| State Of Hawaii Airports System Revenue DBT | $7.91M | 0.40% |
| State Of Connecticut Special Tax Revenue DBT | $7.57M | 0.38% |
| Sacramento County Water Financing Authority DBT | $7.56M | 0.38% |
| New Hampshire Business Finance Authority DBT | $7.53M | 0.38% |
| City Of Charlotte Nc Airport Revenue DBT | $7.42M | 0.38% |
| New Jersey Transportation Trust Fund Authority DBT | $6.91M | 0.35% |
| Alliance Bernstein STIV | $6.91M | 0.35% |
| New York Transportation Development Corp DBT | $6.89M | 0.35% |
| Public Finance Authority DBT | $6.84M | 0.35% |
| Geisinger Authority DBT | $6.56M | 0.33% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $6.36M | 0.32% |
| New Jersey Transportation Trust Fund Authority DBT | $6.29M | 0.32% |
| Main Street Natural Gas Inc DBT | $6.24M | 0.32% |
| Build Nyc Resource Corp DBT | $6.17M | 0.31% |
| New York Transportation Development Corp DBT | $6.11M | 0.31% |
| Nuveen Amt-free Quality Municipal Income Fund DBT | $6.1M | 0.31% |
| South Carolina Public Service Authority DBT | $6.07M | 0.31% |
| 2026 Loan Holding-1 DBT | $6.07M | 0.31% |
| Public Finance Authority DBT | $6.02M | 0.30% |
| California Infrastructure & Economic Development Bank DBT | $6M | 0.30% |
| New York City Transitional Finance Authority Building Aid Revenue DBT | $5.99M | 0.30% |
| Clark County School District DBT | $5.92M | 0.30% |
| Maryland Economic Development Corp DBT | $5.88M | 0.30% |
| California Pollution Control Financing Authority DBT | $5.8M | 0.29% |
| Ohio Air Quality Development Authority DBT | $5.52M | 0.28% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $5.49M | 0.28% |
| County Of Broward Fl Airport System Revenue DBT | $5.48M | 0.28% |
Showing top 60 of 896 holdings.
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