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ABIMX Holdings List NMFQS:ABIMX

Miscellaneous Fixed Income | AllianceBernstein
$9.23
↓ $-0.52 (-5.33%)
Last Updated: Oct 22, 2026

AB Impact Municipal Income (ABIMX) - Miscellaneous Fixed Income fund with $86.89 Million in assets. The fund allocates 17.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MET TRANSPRTN AUTH NY REVENUE at 1.66% of total assets. This is followed by NEW JERSEY ST ECON DEV AUTH REV (1.33%) and MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE (1.50%).

ABIMX Holdings

Name Weight Owned Change
MET TRANSPRTN AUTH NY REVENUE 1.66% - -
NEW JERSEY ST ECON DEV AUTH REV 1.33% - -
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 1.50% - -
CALIFORNIA ST MUNI FIN AUTH REVENUE 1.49% - -
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 1.67% - -
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE 1.16% - -
MASSACHUSETTS ST DEV FIN AGY REVENUE 1.31% - -
BUILD NYC RESOURCE CORP NY REVENUE 1.25% - -
CUYAHOGA CNTY OH HOSP REVENUE 1.26% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 4.45% - -
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1.71% - -

Asset Allocation

Bond 99.65%
Cash 0.35%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%