AB Municipal Income Shares is a registered fund series of AB CORPORATE SHARES (series S000029560). Net assets $17.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $500.9M | 287.79% |
| Public Finance Authority | — | $144.9M | 83.28% |
| Tobacco Settlement Financing Corp | — | $114.6M | 65.83% |
| Buckeye Tobacco Settlement Financing Authority | — | $113.7M | 65.34% |
| Public Finance Authority | — | $113.3M | 65.13% |
| California Community Choice Financing Authority | — | $95.0M | 54.61% |
| Southeast Energy Authority A Cooperative District | — | $82.2M | 47.25% |
| Southeast Energy Authority A Cooperative District | — | $79.8M | 45.84% |
| Colorado Health Facilities Authority | — | $78.5M | 45.09% |
| New York Transportation Development Corp | — | $73.2M | 42.05% |
| Kentucky Public Energy Authority | — | $73.0M | 41.96% |
| Southeast Energy Authority A Cooperative District | — | $71.9M | 41.34% |
| ARC70 II TRUST | — | $68.1M | 39.13% |
| Tennessee Energy Acquisition Corp | — | $65.2M | 37.47% |
| Texas Municipal Gas Acquisition & Supply Corp V | — | $64.2M | 36.86% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.4B |
| 2026-01-31 | $17.7B |
| 2025-10-31 | $16.9B |
| 2025-07-31 | $15.4B |
| 2025-04-30 | $14.9B |
| 2025-01-31 | $14.6B |
| 2024-10-31 | $13.9B |
| 2024-07-31 | $13.1B |