AB High Income Municipal Portfolio is a registered fund series of AB MUNICIPAL INCOME FUND, INC. (series S000027380). Net assets $2.8B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tobacco Settlement Financing Corp | — | $42.1M | 150.93% |
| Public Finance Authority | — | $24.7M | 88.57% |
| Tobacco Settlement Financing Corp/VA | — | $24.2M | 86.69% |
| ARC70 II TRUST | — | $21.4M | 76.66% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $20.8M | 74.76% |
| Buckeye Tobacco Settlement Financing Authority | — | $19.1M | 68.64% |
| Bristol Industrial Development Board | — | $19.0M | 68.10% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $18.9M | 67.86% |
| New York Transportation Development Corp | — | $17.1M | 61.39% |
| New Hampshire Business Finance Authority | — | $16.4M | 58.69% |
| Commonwealth of Puerto Rico | — | $15.9M | 57.13% |
| Commonwealth of Puerto Rico | — | $15.5M | 55.49% |
| Puerto Rico Electric Power Authority | — | $14.4M | 51.65% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $14.2M | 50.78% |
| Arkansas Development Finance Authority | — | $14.1M | 50.52% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.8B |
| 2026-02-28 | $2.8B |
| 2025-11-30 | $2.8B |
| 2025-08-31 | $2.7B |
| 2025-05-31 | $2.7B |
| 2025-02-28 | $3.0B |
| 2024-11-30 | $3.1B |
| 2024-08-31 | $3.0B |