AB Municipal Income Shares N is a registered fund series of AB CORPORATE SHARES (series S000101030). Net assets $402.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $46.0M | 1142.45% |
| New York Transportation Development Corp | — | $15.1M | 376.21% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $12.8M | 319.44% |
| New York State Dormitory Authority | — | $10.6M | 264.25% |
| Build NYC Resource Corp | — | $7.2M | 178.97% |
| New York Transportation Development Corp | — | $5.6M | 138.88% |
| New York Transportation Development Corp | — | $5.5M | 136.06% |
| Black Belt Energy Gas District | — | $5.3M | 130.56% |
| Southeast Energy Authority A Cooperative District | — | $5.0M | 124.93% |
| New York State Housing Finance Agency | — | $5.0M | 124.30% |
| City of New York NY | — | $4.9M | 121.07% |
| Main Street Natural Gas Inc | — | $4.8M | 119.84% |
| New York Transportation Development Corp | — | $4.8M | 119.32% |
| Metropolitan Transportation Authority | — | $4.8M | 118.87% |
| New York State Dormitory Authority | — | $4.6M | 114.21% |