ABIMX holdings — AB Impact Municipal Income Shares

AB Impact Municipal Income Shares (ABIMX) held 273 positions with net assets of $602M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.8% of the fund, led by California Community Choice Financing Authority, California Community Choice Financing Authority, California Community Choice Financing Authority.

ABIMX top holdings

  1. California Community Choice Financing Authority — 3.15% ($19.0M)
  2. California Community Choice Financing Authority — 1.80% ($10.9M)
  3. California Community Choice Financing Authority — 1.76% ($10.6M)
  4. California Community Choice Financing Authority — 1.70% ($10.3M)
  5. Chicago Transit Authority Sales Tax Receipts Fund — 1.70% ($10.2M)
  6. Metropolitan Transportation Authority — 1.68% ($10.1M)
  7. Maryland Economic Development Corp — 1.68% ($10.1M)
  8. California Municipal Finance Authority — 1.49% ($8.99M)
  9. Maryland Economic Development Corp — 1.49% ($8.98M)
  10. New Jersey Economic Development Authority — 1.35% ($8.12M)
  11. Louisiana Public Facilities Authority — 1.30% ($7.82M)
  12. Public Finance Authority — 1.19% ($7.15M)
  13. Public Finance Authority — 1.14% ($6.86M)
  14. Ohio Housing Finance Agency — 1.02% ($6.13M)
  15. Metropolitan Transportation Authority — 1.00% ($6.04M)
  16. California Municipal Finance Authority — 0.93% ($5.62M)
  17. District of Columbia — 0.90% ($5.44M)
  18. Build NYC Resource Corp — 0.88% ($5.32M)
  19. Delaware County Authority — 0.87% ($5.26M)
  20. Capital Trust Authority — 0.86% ($5.20M)
  21. Oklahoma Development Finance Authority — 0.83% ($5.02M)
  22. California Infrastructure & Economic Development Bank — 0.83% ($5.00M)
  23. Florida Housing Finance Corp — 0.83% ($4.98M)
  24. County of Cuyahoga OH — 0.80% ($4.83M)
  25. Arizona Industrial Development Authority — 0.80% ($4.82M)

What are ABIMX's top 10 holdings?

California Community Choice Financing Authority (3.2%), California Community Choice Financing Authority (1.8%), California Community Choice Financing Authority (1.8%), California Community Choice Financing Authority (1.7%), Chicago Transit Authority Sales Tax Receipts Fund (1.7%), Metropolitan Transportation Authority (1.7%), Maryland Economic Development Corp (1.7%), California Municipal Finance Authority (1.5%), Maryland Economic Development Corp (1.5%), New Jersey Economic Development Authority (1.3%).

How many stocks are in ABIMX?

AB Impact Municipal Income Shares reported 273 holdings as of July 31, 2026.

All ETF and mutual fund holdings