AB Impact Municipal Income Shares is a registered fund series of AB CORPORATE SHARES (series S000058704). Net assets $611.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| California Community Choice Financing Authority | — | $17.1M | 278.98% |
| California Community Choice Financing Authority | — | $10.8M | 176.72% |
| California Community Choice Financing Authority | — | $10.5M | 171.00% |
| Maryland Economic Development Corp | — | $10.3M | 168.40% |
| Chicago Transit Authority Sales Tax Receipts Fund | — | $10.2M | 167.32% |
| Metropolitan Transportation Authority | — | $10.2M | 166.04% |
| Maryland Economic Development Corp | — | $9.2M | 149.96% |
| California Municipal Finance Authority | — | $9.1M | 148.52% |
| New Jersey Economic Development Authority | — | $8.2M | 133.45% |
| Public Finance Authority | — | $7.1M | 116.02% |
| Public Finance Authority | — | $7.1M | 115.38% |
| Ohio Housing Finance Agency | — | $6.3M | 103.14% |
| City of Philadelphia PA Water & Wastewater Revenue | — | $6.2M | 100.96% |
| Metropolitan Transportation Authority | — | $6.0M | 98.95% |
| Illinois Finance Authority | — | $6.0M | 97.69% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $611.4M |
| 2026-01-31 | $623.7M |
| 2025-10-31 | $631.3M |
| 2025-07-31 | $599.3M |
| 2025-04-30 | $610.0M |
| 2025-01-31 | $620.3M |
| 2024-10-31 | $585.3M |
| 2024-07-31 | $585.8M |