AB National Portfolio is a registered fund series of AB MUNICIPAL INCOME FUND, INC. (series S000010351). Net assets $2.0B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lamar Consolidated Independent School District | — | $20.2M | 100.67% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $17.4M | 86.67% |
| Illinois State Toll Highway Authority | — | $16.0M | 79.67% |
| City of Tacoma WA Electric System Revenue | — | $15.5M | 77.50% |
| New York Transportation Development Corp | — | $15.0M | 74.69% |
| California Municipal Finance Authority | — | $12.4M | 61.95% |
| Private Colleges & Universities Authority | — | $12.4M | 61.86% |
| District of Columbia Income Tax Revenue | — | $11.9M | 59.28% |
| San Diego County Regional Airport Authority | — | $11.7M | 58.26% |
| Port of Seattle WA | — | $11.5M | 57.16% |
| County of Miami-Dade FL Aviation Revenue | — | $11.0M | 54.87% |
| County of Pasco FL | — | $10.7M | 53.28% |
| Health & Educational Facilities Authority of the State of Missouri | — | $10.6M | 52.98% |
| Pennsylvania Economic Development Financing Authority | — | $10.6M | 52.77% |
| Salt River Project Agricultural Improvement & Power District | — | $10.5M | 52.54% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.0B |
| 2026-02-28 | $2.0B |
| 2025-11-30 | $1.9B |
| 2025-08-31 | $1.8B |
| 2025-05-31 | $1.8B |
| 2025-02-28 | $2.0B |
| 2024-11-30 | $2.0B |
| 2024-08-31 | $1.9B |