ABTFX holdings — AB High Income Municipal Portfolio

AB High Income Municipal Portfolio (ABTFX) held 920 positions with net assets of $2.75B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.0% of the fund, led by Tobacco Settlement Financing Corp, Public Finance Authority, Tobacco Settlement Financing Corp/VA.

ABTFX top holdings

  1. Tobacco Settlement Financing Corp — 1.52% ($41.9M)
  2. Public Finance Authority — 0.88% ($24.1M)
  3. Tobacco Settlement Financing Corp/VA — 0.84% ($23.1M)
  4. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.76% ($20.9M)
  5. ARC70 II TRUST — 0.76% ($20.8M)
  6. Bristol Industrial Development Board — 0.68% ($18.7M)
  7. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.67% ($18.4M)
  8. Buckeye Tobacco Settlement Financing Authority — 0.66% ($18.1M)
  9. New York Transportation Development Corp — 0.62% ($17.1M)
  10. New Hampshire Business Finance Authority — 0.58% ($16.0M)
  11. Commonwealth of Puerto Rico — 0.58% ($16.0M)
  12. Commonwealth of Puerto Rico — 0.58% ($15.9M)
  13. Arkansas Development Finance Authority — 0.52% ($14.4M)
  14. Puerto Rico Electric Power Authority — 0.52% ($14.3M)
  15. Alliance Bernstein — 0.52% ($14.2M)
  16. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.51% ($14.0M)
  17. Align Affordable Housing Bond Fund LP — 0.49% ($13.6M)
  18. Chicago Board of Education — 0.49% ($13.4M)
  19. Wisconsin Center District — 0.47% ($13.0M)
  20. Golden State Tobacco Securitization Corp — 0.44% ($12.2M)
  21. Scranton-Lackawanna Health and Welfare Authority — 0.44% ($12.1M)
  22. Metropolitan Pier & Exposition Authority — 0.44% ($12.1M)
  23. City of Atlanta GA Airport Passenger Facility Charge — 0.44% ($12.1M)
  24. New York Transportation Development Corp — 0.44% ($12.1M)
  25. Public Finance Authority — 0.44% ($12.1M)

What are ABTFX's top 10 holdings?

Tobacco Settlement Financing Corp (1.5%), Public Finance Authority (0.9%), Tobacco Settlement Financing Corp/VA (0.8%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.8%), ARC70 II TRUST (0.8%), Bristol Industrial Development Board (0.7%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.7%), Buckeye Tobacco Settlement Financing Authority (0.7%), New York Transportation Development Corp (0.6%), New Hampshire Business Finance Authority (0.6%).

How many stocks are in ABTFX?

AB High Income Municipal Portfolio reported 920 holdings as of July 31, 2026.

Share classes: ABTFX, ABTHX, ABTYX, ABTZX

All ETF and mutual fund holdings