AB Municipal Income Shares N (MISNX) is an MF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 11.42% of fund assets.
AB Municipal Income Shares N Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MISNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
11.42% | $45,954,119.77 | 45,954,120 |
|
-
LCH LTD.
|
0.03% | $101,486.62 | 8,800,000 |
|
-
LCH LTD.
|
0.02% | $92,248.01 | 7,000,000 |
|
-
LCH LTD.
|
0.02% | $91,402.30 | 11,000,000 |
|
-
LCH LTD.
|
0.02% | $77,620.63 | 4,300,000 |
|
-
LCH LTD.
|
0.02% | $71,255.46 | 6,100,000 |
|
-
LCH LTD.
|
0.02% | $63,998.77 | 11,500,000 |
|
-
LCH LTD.
|
0.01% | $58,193.04 | 6,400,000 |
|
-
LCH LTD.
|
0.01% | $55,720.06 | 5,700,000 |
|
-
LCH LTD.
|
0.01% | $52,123.09 | 7,000,000 |
|
-
LCH LTD.
|
0.01% | $44,558.55 | 4,700,000 |
|
-
LCH LTD.
|
0.01% | $43,968.58 | 9,400,000 |
|
-
LCH LTD.
|
0.01% | $42,050.51 | 930,000 |
|
-
LCH LTD.
|
0.01% | $40,090.05 | 6,100,000 |
|
-
LCH LTD.
|
0.01% | $28,052.31 | 3,900,000 |
|
-
LCH LTD.
|
0.01% | $23,161.21 | 2,500,000 |
|
-
LCH LTD.
|
0.01% | $21,283.21 | 3,100,000 |
|
-
LCH LTD.
|
0.01% | $20,690.94 | 4,900,000 |
|
-
LCH LTD.
|
0.00% | $8,236.66 | 7,300,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$11,186.46 | 2,000,000 |
|
-
LCH LTD.
|
-0.01% | -$23,324.28 | 11,600,000 |
|
-
LCH LTD.
|
-0.01% | -$27,563.27 | 1,700,000 |
|
-
LCH LTD.
|
-0.01% | -$28,914.52 | 3,100,000 |
|
-
LCH LTD.
|
-0.01% | -$34,995.21 | 900,000 |
|
-
LCH LTD.
|
-0.01% | -$42,320.38 | 2,800,000 |
|
-
LCH LTD.
|
-0.02% | -$82,378.94 | 11,100,000 |
|
-
LCH LTD.
|
-0.02% | -$86,705.94 | 11,500,000 |
|
-
LCH LTD.
|
-0.03% | -$111,082.24 | 22,400,000 |
|
-
LCH LTD.
|
-0.04% | -$151,819.78 | 13,600,000 |
|
-
LCH LTD.
|
-0.05% | -$197,362.76 | 19,600,000 |
|
-
LCH LTD.
|
-0.05% | -$214,141.30 | 31,200,000 |
|
-
LCH LTD.
|
-0.06% | -$235,827.17 | 17,800,000 |
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