MICAX holdings — AB Municipal Income Shares C

AB Municipal Income Shares C (MICAX) held 373 positions with net assets of $1.06B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.6% of the fund, led by California Community Choice Financing Authority, California Infrastructure & Economic Development Bank, Central Valley Energy Authority.

MICAX top holdings

  1. California Community Choice Financing Authority — 4.09% ($43.3M)
  2. California Infrastructure & Economic Development Bank — 2.25% ($23.8M)
  3. Central Valley Energy Authority — 1.64% ($17.4M)
  4. California Community Choice Financing Authority — 1.63% ($17.3M)
  5. City of Oakland CA — 1.49% ($15.8M)
  6. Chicago Board of Education — 1.49% ($15.7M)
  7. Golden State Tobacco Securitization Corp — 1.45% ($15.4M)
  8. Golden State Tobacco Securitization Corp — 1.28% ($13.6M)
  9. California Community Choice Financing Authority — 1.15% ($12.2M)
  10. California Municipal Finance Authority — 1.08% ($11.5M)
  11. California Community Choice Financing Authority — 1.07% ($11.3M)
  12. San Francisco City & County Airport Comm-San Francisco International Airport — 1.01% ($10.7M)
  13. Buckeye Tobacco Settlement Financing Authority — 0.97% ($10.3M)
  14. City of Los Angeles Department of Airports — 0.94% ($10.0M)
  15. Bay Area Toll Authority — 0.94% ($10.0M)
  16. California Health Facilities Financing Authority — 0.94% ($10.0M)
  17. INGLEWOOD CA UNIF SCH DIST — 0.94% ($10.0M)
  18. Commonwealth of Puerto Rico — 0.90% ($9.55M)
  19. M-S-R Energy Authority — 0.87% ($9.26M)
  20. California Infrastructure & Economic Development Bank — 0.76% ($8.07M)
  21. California Municipal Finance Authority — 0.76% ($8.06M)
  22. CSCDA Community Improvement Authority — 0.75% ($7.99M)
  23. California Municipal Finance Authority — 0.75% ($7.98M)
  24. Long Beach Bond Finance Authority — 0.75% ($7.92M)
  25. San Francisco City & County Airport Comm-San Francisco International Airport — 0.71% ($7.52M)

What are MICAX's top 10 holdings?

California Community Choice Financing Authority (4.1%), California Infrastructure & Economic Development Bank (2.2%), Central Valley Energy Authority (1.6%), California Community Choice Financing Authority (1.6%), City of Oakland CA (1.5%), Chicago Board of Education (1.5%), Golden State Tobacco Securitization Corp (1.5%), Golden State Tobacco Securitization Corp (1.3%), California Community Choice Financing Authority (1.1%), California Municipal Finance Authority (1.1%).

How many stocks are in MICAX?

AB Municipal Income Shares C reported 373 holdings as of July 31, 2026.

All ETF and mutual fund holdings