AB Municipal Income Shares (MISHX) is an MF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 2.88% of fund assets.
AB Municipal Income Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MISHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
2.88% | $500,870,451.76 | 500,870,452 |
|
-
LCH LTD.
|
0.28% | $49,001,317.29 | 219,860,000 |
|
-
LCH LTD.
|
0.13% | $22,562,875.86 | 815,900,000 |
|
-
LCH LTD.
|
0.08% | $14,210,192.65 | 67,450,000 |
|
-
LCH LTD.
|
0.08% | $14,108,528.64 | 67,450,000 |
|
-
LCH LTD.
|
0.08% | $13,410,944.29 | 741,440,000 |
|
-
LCH LTD.
|
0.07% | $11,691,557.88 | 741,438,000 |
|
-
LCH LTD.
|
0.06% | $10,198,448.20 | 620,000,000 |
|
-
LCH LTD.
|
0.05% | $8,988,321.60 | 85,000,000 |
|
-
LCH LTD.
|
0.05% | $8,818,366.02 | 93,000,000 |
|
-
CALIFORNIA MUNICIPAL FINANCE A
|
0.05% | $8,007,488.42 | 8,603,018 |
|
-
LCH LTD.
|
0.04% | $7,237,690.27 | 211,500,000 |
|
-
WASHINGTON STATE HOUSING FINANCE COMMISSION
|
0.04% | $6,262,249.46 | 67,595,057 |
|
-
PFA 2026-1 A2 V/R 01/20/41
|
0.03% | $5,984,729.77 | 6,493,420 |
|
-
LCH LTD.
|
0.02% | $4,032,192.91 | 237,460,000 |
|
-
LCH LTD.
|
0.02% | $3,824,426.29 | 52,820,000 |
|
-
LCH LTD.
|
0.02% | $3,695,564.32 | 350,550,000 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.02% | $3,462,876.33 | 3,759,413 |
|
-
LCH LTD.
|
0.02% | $3,302,275.19 | 99,600,000 |
|
-
CITIBANK NA
|
0.02% | $2,647,608.94 | 52,610,000 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.01% | $1,613,028.71 | 29,323,423 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.01% | $1,336,116.00 | 890,744 |
|
-
LCH LTD.
|
0.01% | $1,152,366.95 | 77,122,000 |
|
-
LCH LTD.
|
0.01% | $1,080,429.74 | 258,455,000 |
|
-
AES GUAYAMA HOLDINGS PFD
|
0.01% | $962,750.22 | 330,842 |
|
-
NATIONAL FINANCE AUTHORITY
|
0.01% | $942,026.86 | 23,770,429 |
|
-
NATIONAL FINANCE AUTHORITY
|
0.00% | $869,360.53 | 1,196,434 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.00% | $699,444.98 | 16,315,488 |
|
-
BANK OF AMERICA NA
|
0.00% | $682,784.60 | 10,000,000 |
|
-
LCH LTD.
|
0.00% | $644,218.32 | 150,000,000 |
|
-
MORGAN STANLEY
|
0.00% | $617,381.90 | 10,000,000 |
|
-
JPMORGAN SECURITIES LLC
|
0.00% | $510,246.56 | 8,000,000 |
|
-
WASHINGTON ST HSG FIN COMMISSI
|
0.00% | $488,751.76 | 13,681,787 |
|
-
BANK OF AMERICA NA
|
0.00% | $431,565.80 | 10,000,000 |
|
-
BANK OF AMERICA NA
|
0.00% | $243,621.55 | 5,000,000 |
|
-
MORGAN STANLEY
|
0.00% | $109,032.30 | 10,000,000 |
|
-
RBC CAPITAL MARKETS
|
0.00% | -$28,503.46 | 2,000,000 |
|
-
BANK OF AMERICA NA
|
0.00% | -$59,842.30 | 10,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$75,857.40 | 10,000,000 |
|
-
RBC CAPITAL MARKETS
|
0.00% | -$89,878.40 | 10,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$145,171.10 | 10,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$177,669.90 | 10,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$198,808.60 | 10,000,000 |
|
-
LCH LTD.
|
0.00% | -$256,781.44 | 174,100,000 |
|
-
BANK OF AMERICA NA
|
0.00% | -$285,034.60 | 20,000,000 |
|
-
LCH LTD.
|
-0.01% | -$1,115,598.46 | 286,800,000 |
|
-
LCH LTD.
|
-0.01% | -$1,806,085.32 | 374,500,000 |
|
-
LCH LTD.
|
-0.01% | -$1,881,745.84 | 113,220,000 |
|
-
LCH LTD.
|
-0.01% | -$2,165,675.23 | 350,500,000 |
|
-
LCH LTD.
|
-0.01% | -$2,454,084.89 | 433,500,000 |
Advertisement (320x50)