AB Municipal Income Shares C (MICAX) is an MF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 7.52% of fund assets.
AB Municipal Income Shares C Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MICAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
7.52% | $36,481,907.95 | 36,481,908 |
|
-
CALIFORNIA MUNICIPAL FINANCE A
|
0.38% | $1,860,043.77 | 1,998,378 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.11% | $511,545.76 | 505,000 |
|
-
LCH LTD.
|
0.02% | $116,478.96 | 10,100,000 |
|
-
LCH LTD.
|
0.02% | $108,851.83 | 13,100,000 |
|
-
LCH LTD.
|
0.02% | $79,674.62 | 2,000,000 |
|
-
LCH LTD.
|
0.02% | $77,620.63 | 4,300,000 |
|
-
LCH LTD.
|
0.02% | $75,525.47 | 10,500,000 |
|
-
LCH LTD.
|
0.01% | $71,401.62 | 10,400,000 |
|
-
LCH LTD.
|
0.01% | $69,993.87 | 9,400,000 |
|
-
LCH LTD.
|
0.01% | $68,049.52 | 1,505,000 |
|
-
LCH LTD.
|
0.01% | $63,540.42 | 6,500,000 |
|
-
LCH LTD.
|
0.01% | $60,675.48 | 6,400,000 |
|
-
LCH LTD.
|
0.01% | $59,574.24 | 5,100,000 |
|
-
LCH LTD.
|
0.01% | $59,149.26 | 9,000,000 |
|
-
LCH LTD.
|
0.01% | $51,395.31 | 3,900,000 |
|
-
LCH LTD.
|
0.01% | $51,102.42 | 13,700,000 |
|
-
LCH LTD.
|
0.01% | $50,984.84 | 10,900,000 |
|
-
LCH LTD.
|
0.01% | $47,715.85 | 11,300,000 |
|
-
LCH LTD.
|
0.01% | $41,628.62 | 4,300,000 |
|
-
LCH LTD.
|
0.01% | $40,979.36 | 4,600,000 |
|
-
LCH LTD.
|
0.00% | $22,813.92 | 6,600,000 |
|
-
LCH LTD.
|
0.00% | $18,528.96 | 2,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$16,779.69 | 3,000,000 |
|
-
LCH LTD.
|
-0.01% | -$25,737.08 | 12,800,000 |
|
-
LCH LTD.
|
-0.01% | -$46,854.76 | 3,100,000 |
|
-
LCH LTD.
|
-0.01% | -$54,437.00 | 1,400,000 |
|
-
LCH LTD.
|
-0.01% | -$60,873.99 | 3,300,000 |
|
-
LCH LTD.
|
-0.02% | -$83,121.07 | 11,200,000 |
|
-
LCH LTD.
|
-0.02% | -$115,658.09 | 12,400,000 |
|
-
LCH LTD.
|
-0.04% | -$181,196.50 | 26,400,000 |
|
-
LCH LTD.
|
-0.04% | -$189,307.13 | 18,800,000 |
|
-
LCH LTD.
|
-0.04% | -$190,922.57 | 38,500,000 |
|
-
LCH LTD.
|
-0.04% | -$213,217.47 | 19,100,000 |
|
-
LCH LTD.
|
-0.05% | -$264,974.35 | 20,000,000 |
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