Ab Municipal Income Fund, Inc. · net assets $2.75B · 920 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · STIV: 0.5% · ABS-MBS: 0.2% · EC: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $39.3M | $46.9M | $49.8M |
| Reinvestment | $5.61M | $6.66M | $5.7M |
| Redemptions | $47.1M | $49M | $47.7M |
| Net realized gain (non-derivative) | $-891K | $422K | $562K |
| Net unrealized appreciation (non-derivative) | $10.1M | $30.7M | $-77.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.31K | $-3.77K |
| 1 year | $-21.8K | $-67.2K |
| 5 years | $-136K | $-194K |
| 10 years | $-386K | $-669K |
| 30 years | $-183K | $-516K |
| Holding | Value | % of net assets |
|---|---|---|
| Tobacco Settlement Financing Corp DBT | $41.9M | 1.52% |
| Public Finance Authority DBT | $24.1M | 0.88% |
| Tobacco Settlement Financing Corp/va DBT | $23.1M | 0.84% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $20.9M | 0.76% |
| Arc70 Ii Trust DBT | $20.8M | 0.76% |
| Bristol Industrial Development Board DBT | $18.7M | 0.68% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $18.4M | 0.67% |
| Buckeye Tobacco Settlement Financing Authority DBT | $18.1M | 0.66% |
| New York Transportation Development Corp DBT | $17.1M | 0.62% |
| New Hampshire Business Finance Authority DBT | $16M | 0.58% |
| Commonwealth Of Puerto Rico DBT | $16M | 0.58% |
| Commonwealth Of Puerto Rico DBT | $15.9M | 0.58% |
| Arkansas Development Finance Authority DBT | $14.4M | 0.52% |
| Puerto Rico Electric Power Authority DBT | $14.3M | 0.52% |
| Alliance Bernstein STIV | $14.2M | 0.52% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $14M | 0.51% |
| Align Affordable Housing Bond Fund LP DBT | $13.6M | 0.49% |
| Chicago Board Of Education DBT | $13.4M | 0.49% |
| Wisconsin Center District DBT | $13M | 0.47% |
| Golden State Tobacco Securitization Corp DBT | $12.2M | 0.44% |
| Scranton-lackawanna Health And Welfare Authority DBT | $12.1M | 0.44% |
| Metropolitan Pier & Exposition Authority DBT | $12.1M | 0.44% |
| City Of Atlanta Ga Airport Passenger Facility Charge DBT | $12.1M | 0.44% |
| New York Transportation Development Corp DBT | $12.1M | 0.44% |
| Public Finance Authority DBT | $12.1M | 0.44% |
| Chicago Board Of Education DBT | $11.7M | 0.43% |
| University Of California DBT | $11.6M | 0.42% |
| New Hampshire Business Finance Authority DBT | $11.2M | 0.41% |
| Oklahoma Development Finance Authority DBT | $11.2M | 0.41% |
| City Of Los Angeles Ca Wastewater System Revenue DBT | $10.9M | 0.40% |
| Black Belt Energy Gas District DBT | $10.9M | 0.40% |
| California Community Housing Agency DBT | $10.7M | 0.39% |
| Industrial Development Authority Of The City Of Phoenix Arizona/the DBT | $10.7M | 0.39% |
| Dallas Fort Worth International Airport DBT | $10.7M | 0.39% |
| New Hampshire Health And Education Facilities Authority Act DBT | $10.7M | 0.39% |
| Children's Trust Fund DBT | $10.6M | 0.39% |
| University Of Kansas Hospital Authority DBT | $10.6M | 0.39% |
| Salt River Project Agricultural Improvement & Power District DBT | $10.5M | 0.38% |
| City Of San Antonio Tx Electric & Gas Systems Revenue DBT | $10.5M | 0.38% |
| Triborough Bridge & Tunnel Authority DBT | $10.5M | 0.38% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue DBT | $10.5M | 0.38% |
| California Community Choice Financing Authority DBT | $10.5M | 0.38% |
| Main Street Energy Inc DBT | $10.5M | 0.38% |
| Las Vegas Valley Water District DBT | $10.5M | 0.38% |
| Mansfield Independent School District DBT | $10.4M | 0.38% |
| City Of Atlanta Ga Department Of Aviation DBT | $10.4M | 0.38% |
| Carrollton-farmers Branch Independent School District DBT | $10.4M | 0.38% |
| Kentucky Public Energy Authority DBT | $10.4M | 0.38% |
| Black Belt Energy Gas District DBT | $10.3M | 0.38% |
| Public Finance Authority DBT | $10.3M | 0.38% |
| Board Of Regents Of The University Of Texas System DBT | $10.3M | 0.37% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue DBT | $10.3M | 0.37% |
| Commonwealth Of Massachusetts DBT | $10.3M | 0.37% |
| Black Belt Energy Gas District DBT | $10.2M | 0.37% |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth DBT | $10.2M | 0.37% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $10.2M | 0.37% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue DBT | $10.2M | 0.37% |
| Indiana Finance Authority DBT | $10.1M | 0.37% |
| Oklahoma Development Finance Authority DBT | $10.1M | 0.37% |
| Aurora Highlands Community Authority Board DBT | $9.9M | 0.36% |
Showing top 60 of 920 holdings.
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