MISHX holdings — AB Municipal Income Shares

AB Municipal Income Shares (MISHX) held 2,376 positions with net assets of $16.9B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.5% of the fund, led by Public Finance Authority, Public Finance Authority, Tobacco Settlement Financing Corp.

MISHX top holdings

  1. Public Finance Authority — 0.87% ($146M)
  2. Public Finance Authority — 0.68% ($114M)
  3. Tobacco Settlement Financing Corp — 0.65% ($110M)
  4. Buckeye Tobacco Settlement Financing Authority — 0.64% ($108M)
  5. California Community Choice Financing Authority — 0.56% ($94.1M)
  6. Southeast Energy Authority A Cooperative District — 0.48% ($80.6M)
  7. New York Transportation Development Corp — 0.43% ($73.2M)
  8. Kentucky Public Energy Authority — 0.42% ($71.7M)
  9. Southeast Energy Authority A Cooperative District — 0.42% ($70.1M)
  10. Colorado Health Facilities Authority — 0.40% ($67.9M)
  11. ARC70 II TRUST — 0.39% ($66.2M)
  12. Tennessee Energy Acquisition Corp — 0.38% ($63.9M)
  13. Black Belt Energy Gas District — 0.38% ($63.3M)
  14. Black Belt Energy Gas District — 0.37% ($63.1M)
  15. Texas Municipal Gas Acquisition & Supply Corp V — 0.37% ($62.4M)
  16. Florida Housing Finance Corp — 0.36% ($60.8M)
  17. New York Transportation Development Corp — 0.35% ($59.1M)
  18. Louisiana Public Facilities Authority — 0.34% ($58.1M)
  19. Main Street Natural Gas Inc — 0.34% ($57.5M)
  20. Texas Municipal Gas Acquisition & Supply Corp V — 0.34% ($56.9M)
  21. Minnesota Municipal Gas Agency — 0.33% ($56.5M)
  22. Long Island Power Authority — 0.33% ($56.0M)
  23. Black Belt Energy Gas District — 0.33% ($55.9M)
  24. City of Houston TX Airport System Revenue — 0.33% ($55.1M)
  25. New York Transportation Development Corp — 0.33% ($55.1M)

What are MISHX's top 10 holdings?

Public Finance Authority (0.9%), Public Finance Authority (0.7%), Tobacco Settlement Financing Corp (0.7%), Buckeye Tobacco Settlement Financing Authority (0.6%), California Community Choice Financing Authority (0.6%), Southeast Energy Authority A Cooperative District (0.5%), New York Transportation Development Corp (0.4%), Kentucky Public Energy Authority (0.4%), Southeast Energy Authority A Cooperative District (0.4%), Colorado Health Facilities Authority (0.4%).

How many stocks are in MISHX?

AB Municipal Income Shares reported 2,376 holdings as of July 31, 2026.

All ETF and mutual fund holdings