AB Municipal Income Shares C is a registered fund series of AB CORPORATE SHARES (series S000101029). Net assets $485.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $36.5M | 752.28% |
| California Community Choice Financing Authority | — | $18.3M | 378.22% |
| California Infrastructure & Economic Development Bank | — | $18.2M | 375.60% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $10.4M | 214.88% |
| San Diego County Regional Airport Authority | — | $8.2M | 169.17% |
| California Municipal Finance Authority | — | $8.1M | 166.33% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $7.6M | 157.42% |
| California Community Choice Financing Authority | — | $7.4M | 152.72% |
| Central Valley Energy Authority | — | $6.9M | 142.99% |
| California Community Choice Financing Authority | — | $6.8M | 141.02% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $6.2M | 128.83% |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | — | $6.2M | 127.94% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $6.2M | 127.80% |
| California Municipal Finance Authority | — | $6.2M | 127.22% |
| San Diego County Regional Airport Authority | — | $6.0M | 124.09% |