AB Impact Municipal Income Shares (ABIMX) is an MF managed by Independent / Boutique. Its largest position is PFA 2026-1 A2 V/R 01/20/41 (null), representing 0.75% of fund assets.
AB Impact Municipal Income Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABIMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PFA 2026-1 A2 V/R 01/20/41
|
0.75% | $4,603,638.28 | 4,994,938 |
|
-
LCH LTD.
|
0.10% | $616,841.62 | 37,500,000 |
|
-
LCH LTD.
|
0.04% | $268,243.47 | 9,700,000 |
|
-
LCH LTD.
|
0.04% | $253,591.61 | 11,300,000 |
|
-
LCH LTD.
|
0.03% | $178,145.42 | 14,400,000 |
|
-
LCH LTD.
|
0.02% | $125,990.43 | 3,800,000 |
|
-
JPMORGAN SECURITIES LLC
|
0.01% | $63,780.82 | 1,000,000 |
|
-
MORGAN STANLEY
|
0.01% | $61,738.19 | 1,000,000 |
|
-
MORGAN STANLEY
|
0.00% | $10,903.23 | 1,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$15,171.48 | 2,000,000 |
|
-
LCH LTD.
|
0.00% | -$16,371.48 | 11,100,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$29,034.22 | 2,000,000 |
|
-
LCH LTD.
|
-0.01% | -$33,758.61 | 7,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
-0.01% | -$35,533.98 | 2,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
-0.01% | -$39,761.72 | 2,000,000 |
|
-
LCH LTD.
|
-0.01% | -$47,455.70 | 12,200,000 |
|
-
LCH LTD.
|
-0.01% | -$57,743.18 | 10,200,000 |
|
-
LCH LTD.
|
-0.07% | -$416,601.45 | 15,600,000 |
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