# AB California Portfolio

AB California Portfolio is a registered fund series of AB MUNICIPAL INCOME FUND, INC. (series S000010348). Net assets $1.4B as of 2026-05-31.

## Profile

- Series ID: S000010348
- Registrant: AB MUNICIPAL INCOME FUND, INC.
- LEI: 549300XGLO3UZZ0SVM88
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-05-31

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [San Diego County Regional Airport Authority](https://search.stillhousedata.com/security/79739GRL2) | — | $21.3M | 157.72% |
| [California Statewide Communities Development Authority](https://search.stillhousedata.com/security/13080ST79) | — | $20.3M | 150.64% |
| [California Infrastructure & Economic Development Bank](https://search.stillhousedata.com/security/13034A5Z9) | — | $20.2M | 149.67% |
| [California Infrastructure & Economic Development Bank](https://search.stillhousedata.com/security/13034A7F1) | — | $18.8M | 139.20% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JEA0) | — | $18.5M | 137.15% |
| [City of Los Angeles Department of Airports](https://search.stillhousedata.com/security/5444453C1) | — | $18.2M | 135.11% |
| [M-S-R Energy Authority](https://search.stillhousedata.com/security/55374SAF7) | — | $16.8M | 124.18% |
| [Bay Area Toll Authority](https://search.stillhousedata.com/security/072024XU1) | — | $14.7M | 108.87% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JFW1) | — | $13.3M | 98.39% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JDB9) | — | $13.2M | 97.72% |
| [San Francisco City & County Airport Comm-San Francisco International Airport](https://search.stillhousedata.com/security/79766DXP9) | — | $13.0M | 96.01% |
| [San Francisco City & County Airport Comm-San Francisco International Airport](https://search.stillhousedata.com/security/79766DWU9) | — | $11.1M | 82.39% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JCM6) | — | $11.0M | 81.57% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JFD3) | — | $10.8M | 80.18% |
| [Alameda Corridor Transportation Authority](https://search.stillhousedata.com/security/010869JM8) | — | $10.7M | 79.30% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.4B |
| 2026-02-28 | $1.3B |
| 2025-11-30 | $1.3B |
| 2025-08-31 | $1.2B |
| 2025-05-31 | $1.2B |
| 2025-02-28 | $1.3B |
| 2024-11-30 | $1.3B |
| 2024-08-31 | $1.2B |

## More

- [Registrant: AB MUNICIPAL INCOME FUND, INC.](https://search.stillhousedata.com/registrant/798737)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010348.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.