AB High Income Municipal Portfolio Class A (ABTHX) is a High Yield Muni fund with $2.72 Billion in assets. The fund allocates 8.47% 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 TOBACCO SETTLEMENT FING CORP NJ at 1.57% of total assets. This is followed by TOBACCO SETTLEMENT FING CORP VA (0.86%) and THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE (0.92%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TOBACCO SETTLEMENT FING CORP NJ | 1.57% | - | - |
| TOBACCO SETTLEMENT FING CORP VA | 0.86% | - | - |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | 0.92% | - | - |
| PUBLIC FIN AUTH WI REVENUE | 0.91% | - | - |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 0.73% | - | - |
| PUERTO RICO CMWLTH | 0.90% | - | - |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.58% | - | - |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 0.66% | - | - |
| ARC70 II TR CA | 0.77% | - | - |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0.57% | - | - |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.14% | - | - |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0.62% | - | - |
| NATIONAL FIN AUTH NH MUNI CTFS | 0.60% | - | - |