# AB High Income Municipal Portfolio

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.

## Profile

- Series ID: S000027380
- Registrant: AB MUNICIPAL INCOME FUND, INC.
- LEI: 5493009E8B1XV7CBU619
- Net assets: $2.8B
- Total assets: $3.4B
- 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 |
| --- | --- | --- | --- |
| [Tobacco Settlement Financing Corp](https://search.stillhousedata.com/security/888808HT2) | — | $42.1M | 150.93% |
| [Public Finance Authority](https://search.stillhousedata.com/security/74442PSF3) | — | $24.7M | 88.57% |
| [Tobacco Settlement Financing Corp/VA](https://search.stillhousedata.com/security/88880NAU3) | — | $24.2M | 86.69% |
| [ARC70 II TRUST](https://search.stillhousedata.com/security/03880NAC2) | — | $21.4M | 76.66% |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JQG3) | — | $20.8M | 74.76% |
| [Buckeye Tobacco Settlement Financing Authority](https://search.stillhousedata.com/security/118217CZ9) | — | $19.1M | 68.64% |
| [Bristol Industrial Development Board](https://search.stillhousedata.com/security/11023PAA2) | — | $19.0M | 68.10% |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPX7) | — | $18.9M | 67.86% |
| [New York Transportation Development Corp](https://search.stillhousedata.com/security/650116AQ9) | — | $17.1M | 61.39% |
| [New Hampshire Business Finance Authority](https://search.stillhousedata.com/security/63607WAC8) | — | $16.4M | 58.69% |
| [Commonwealth of Puerto Rico](https://search.stillhousedata.com/security/74514L3R6) | — | $15.9M | 57.13% |
| [Commonwealth of Puerto Rico](https://search.stillhousedata.com/security/74514L3T2) | — | $15.5M | 55.49% |
| [Puerto Rico Electric Power Authority](https://search.stillhousedata.com/security/74526QPP1) | — | $14.4M | 51.65% |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JQH1) | — | $14.2M | 50.78% |
| [Arkansas Development Finance Authority](https://search.stillhousedata.com/security/04108WCF7) | — | $14.1M | 50.52% |

## Net asset history

| 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 |

## 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/S000027380.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.