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ABTYX Holdings List NMFQS:ABTYX

High Yield Muni | AllianceBernstein
$10.25
↓ $-1.56 (-13.21%)
Last Updated: Feb 11, 2026

AB High Income Municipal Portfolio Advisor Class (ABTYX) is a High Yield Muni fund with $2.63 Billion in assets. The fund allocates 8.62% 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 1.60% of total assets. This is followed by TOBACCO SETTLEMENT FING CORP VA (0.89%) and THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE (0.92%).

ABTYX Holdings

Name Weight Owned Change
TOBACCO SETTLEMENT FING CORP NJ 1.60% - -
TOBACCO SETTLEMENT FING CORP VA 0.89% - -
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 0.92% - -
PUBLIC FIN AUTH WI REVENUE 0.91% - -
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0.72% - -
PUERTO RICO CMWLTH 0.90% - -
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0.67% - -
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE 0.66% - -
ARC70 II TR CA 0.78% - -
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 0.63% - -
NATIONAL FIN AUTH NH MUNI CTFS 0.59% - -

Asset Allocation

Bond 99.18%
Cash 0.59%
Non US Stock 0.02%
Not Classified 0.21%
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%