Fund · MISHX · US registered fund
AB Municipal Income Shares
Managed by AB Corporate Shares. Net assets $17.4B at 30 Apr 2026.
Top 10 holdings
The 10 largest are 8.0% of net assets, out of 50 holdings
2.88%
Alliance Bernstein · US
0.83%
Public Finance Authority · US
0.66%
Tobacco Settlement Financing Corp · US
0.65%
Buckeye Tobacco Settlement Financing Authority · US
0.65%
Public Finance Authority · US
0.55%
California Community Choice Financing Authority · US
0.47%
Southeast Energy Authority A Cooperative District · US
0.46%
Southeast Energy Authority A Cooperative District · US
0.45%
Colorado Health Facilities Authority · US
0.42%
New York Transportation Development Corp · US
Source: SEC Form N-PORT, period ended 30 Apr 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- MISHX
- LEI
- 54930067T7G5TMPG0J46
Source: Official register
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