# AB Municipal Income Shares

AB Municipal Income Shares is a registered fund series of AB CORPORATE SHARES (series S000029560). Net assets $17.4B as of 2026-04-30.

## Profile

- Series ID: S000029560
- Registrant: AB CORPORATE SHARES
- LEI: 54930067T7G5TMPG0J46
- Net assets: $17.4B
- Total assets: $19.1B
- As of: 2026-04-30

## 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 |
| --- | --- | --- | --- |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $500.9M | 287.79% |
| [Public Finance Authority](https://search.stillhousedata.com/security/74448UAD0) | — | $144.9M | 83.28% |
| [Tobacco Settlement Financing Corp](https://search.stillhousedata.com/security/888808HT2) | — | $114.6M | 65.83% |
| [Buckeye Tobacco Settlement Financing Authority](https://search.stillhousedata.com/security/118217CZ9) | — | $113.7M | 65.34% |
| [Public Finance Authority](https://search.stillhousedata.com/security/74448UAB4) | — | $113.3M | 65.13% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JCM6) | — | $95.0M | 54.61% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136HBC6) | — | $82.2M | 47.25% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136HCT8) | — | $79.8M | 45.84% |
| [Colorado Health Facilities Authority](https://search.stillhousedata.com/security/19648FKS2) | — | $78.5M | 45.09% |
| [New York Transportation Development Corp](https://search.stillhousedata.com/security/650116HQ2) | — | $73.2M | 42.05% |
| [Kentucky Public Energy Authority](https://search.stillhousedata.com/security/74440DFC3) | — | $73.0M | 41.96% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136JAL3) | — | $71.9M | 41.34% |
| [ARC70 II TRUST](https://search.stillhousedata.com/security/03880NAC2) | — | $68.1M | 39.13% |
| [Tennessee Energy Acquisition Corp](https://search.stillhousedata.com/security/880443JM9) | — | $65.2M | 37.47% |
| [Texas Municipal Gas Acquisition & Supply Corp V](https://search.stillhousedata.com/security/88256RAK2) | — | $64.2M | 36.86% |

## Net asset history

| 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 |

## More

- [Registrant: AB CORPORATE SHARES](https://search.stillhousedata.com/registrant/1274676)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029560.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.