AB High Income Municipal Portfolio (ABTYX) is an MF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 1.19% of fund assets.
AB High Income Municipal Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABTYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
1.19% | $33,723,046.92 | 33,723,047 |
|
-
LCH LTD.
|
0.09% | $2,609,807.89 | 68,800,000 |
|
-
MORGAN STANLEY
|
0.09% | $2,559,040.20 | 20,000,000 |
|
-
LCH LTD.
|
0.08% | $2,149,533.60 | 20,000,000 |
|
-
PFA 2026-1 A2 V/R 01/20/41
|
0.07% | $1,913,197.20 | 2,000,000 |
|
-
WASHINGTON STATE HOUSING FINANCE COMMISSION
|
0.07% | $1,871,539.01 | 19,551,796 |
|
-
LCH LTD.
|
0.06% | $1,803,922.57 | 77,500,000 |
|
-
BANK OF AMERICA NA
|
0.04% | $1,234,624.80 | 15,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.04% | $1,208,925.70 | 10,000,000 |
|
-
BANK OF AMERICA NA
|
0.04% | $999,943.30 | 10,000,000 |
|
-
CALIFORNIA MUNICIPAL FINANCE A
|
0.03% | $967,203.70 | 1,000,000 |
|
-
LCH LTD.
|
0.03% | $950,325.06 | 66,400,000 |
|
-
MORGAN STANLEY
|
0.03% | $948,325.60 | 10,000,000 |
|
-
JPMORGAN SECURITIES LLC
|
0.03% | $909,849.80 | 10,000,000 |
|
-
CITIBANK NA
|
0.03% | $873,852.01 | 21,490,000 |
|
-
MORGAN STANLEY
|
0.03% | $807,683.40 | 10,000,000 |
|
-
BANK OF AMERICA NA
|
0.03% | $807,683.40 | 10,000,000 |
|
-
LCH LTD.
|
0.03% | $783,403.57 | 36,600,000 |
|
-
JPMORGAN SECURITIES LLC
|
0.03% | $775,944.64 | 8,000,000 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.03% | $770,397.62 | 11,335,378 |
|
-
BANK OF AMERICA NA
|
0.03% | $770,118.90 | 10,000,000 |
|
-
AES GUAYAMA HOLDINGS PFD
|
0.02% | $656,848.11 | 225,721 |
|
-
NATIONAL FINANCE AUTHORITY
|
0.01% | $391,956.31 | 9,546,126 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.01% | $343,333.95 | 6,337,147 |
|
-
MORGAN STANLEY
|
0.01% | $299,658.60 | 10,000,000 |
|
-
WASHINGTON ST HSG FIN COMMISSI
|
0.01% | $271,703.19 | 7,330,788 |
|
-
JPMORGAN CHASE BANK NA
|
0.01% | $232,850.60 | 20,000,000 |
|
-
RBC CAPITAL MARKETS
|
0.01% | $201,734.60 | 20,000,000 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.01% | $157,128.75 | 125,703 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $141,550.64 | 28,000,000 |
|
-
BANK OF AMERICA NA
|
0.00% | $95,843.60 | 20,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $51,745.96 | 28,000,000 |
|
-
JPMORGAN SECURITIES LLC
|
0.00% | $44,973.40 | 20,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $40,524.96 | 28,000,000 |
|
-
LCH LTD.
|
0.00% | -$87,881.28 | 124,000,000 |
|
-
LCH LTD.
|
0.00% | -$120,871.63 | 9,000,000 |
|
-
LCH LTD.
|
-0.01% | -$147,815.03 | 16,300,000 |
|
-
LCH LTD.
|
-0.02% | -$609,222.60 | 126,000,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.06% | -$1,630,363.70 | 15,000,000 |
|
-
Intercontinental Exchange, Inc.
|
-0.46% | -$13,155,289.94 | 169,913,700 |
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