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MISHX Holdings List NMFQS:MISHX

None | AllianceBernstein
$10.66
↓ $-0.32 (-2.91%)
Last Updated: Oct 18, 2026

AB Municipal Income (MISHX) - mutual fund with $3.01 Billion in assets. The fund allocates 7.88% 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 BUCKEYE OH TOBACCO SETTLEMENT FING AUTH at 0.65% of total assets. This is followed by CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (0.55%) and TOBACCO SETTLEMENT FING CORP NJ (0.66%).

MISHX Holdings

Name Weight Owned Change
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0.65% - -
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0.55% - -
TOBACCO SETTLEMENT FING CORP NJ 0.66% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2.88% - -
COLORADO ST HLTH FACS AUTH REVENUE 0.45% - -
COLORADO ST EDUC LOAN PROGRAM 0.62% - -
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 0.50% - -
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0.42% - -
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 0.45% - -
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE 0.70% - -
PUBLIC FIN AUTH WI TOLL REVENUE 0.65% - -
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 0.46% - -
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVENUE 0.50% - -

Asset Allocation

Bond 99.65%
Cash 0.34%
Non US Stock 0.01%
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%