MISNX holdings — AB Municipal Income Shares N

AB Municipal Income Shares N (MISNX) held 321 positions with net assets of $704M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.4% of the fund, led by Alliance Bernstein, New York Transportation Development Corp, New York Transportation Development Corp.

MISNX top holdings

  1. Alliance Bernstein — 4.87% ($34.3M)
  2. New York Transportation Development Corp — 2.44% ($17.2M)
  3. New York Transportation Development Corp — 2.05% ($14.4M)
  4. New York Transportation Development Corp — 1.88% ($13.3M)
  5. New York City Transitional Finance Authority Future Tax Secured Revenue — 1.81% ($12.7M)
  6. New York Transportation Development Corp — 1.71% ($12.1M)
  7. New York State Dormitory Authority — 1.50% ($10.6M)
  8. Texas Municipal Gas Acquisition & Supply Corp VI — 1.49% ($10.5M)
  9. Chicago Board of Education — 1.39% ($9.78M)
  10. Minnesota Municipal Gas Agency — 1.31% ($9.20M)
  11. New York Transportation Development Corp — 1.24% ($8.74M)
  12. Southeast Energy Authority A Cooperative District — 1.18% ($8.28M)
  13. City of Rochester NY — 1.15% ($8.09M)
  14. New York Transportation Development Corp — 1.08% ($7.58M)
  15. California Community Choice Financing Authority — 1.04% ($7.34M)
  16. Black Belt Energy Gas District — 1.03% ($7.24M)
  17. Tuxedo Farms Local Development Corp — 1.02% ($7.21M)
  18. Kentucky Public Energy Authority — 1.01% ($7.15M)
  19. Build NYC Resource Corp — 1.01% ($7.12M)
  20. Buckeye Tobacco Settlement Financing Authority — 0.99% ($6.95M)
  21. Texas Municipal Gas Acquisition & Supply Corp VI — 0.96% ($6.73M)
  22. Build NYC Resource Corp — 0.92% ($6.50M)
  23. City of New York NY — 0.91% ($6.43M)
  24. Energy Southeast A Cooperative District — 0.91% ($6.43M)
  25. New York Transportation Development Corp — 0.88% ($6.21M)

What are MISNX's top 10 holdings?

Alliance Bernstein (4.9%), New York Transportation Development Corp (2.4%), New York Transportation Development Corp (2.0%), New York Transportation Development Corp (1.9%), New York City Transitional Finance Authority Future Tax Secured Revenue (1.8%), New York Transportation Development Corp (1.7%), New York State Dormitory Authority (1.5%), Texas Municipal Gas Acquisition & Supply Corp VI (1.5%), Chicago Board of Education (1.4%), Minnesota Municipal Gas Agency (1.3%).

How many stocks are in MISNX?

AB Municipal Income Shares N reported 321 holdings as of July 31, 2026.

All ETF and mutual fund holdings