ABIMX Holdings — AB Impact Municipal Income Shares
All 268 reported holdings of AB Impact Municipal Income Shares (ABIMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Community Choice Financing Authority | 2.79% | $17.06M |
| California Community Choice Financing Authority | 1.77% | $10.80M |
| California Community Choice Financing Authority | 1.71% | $10.45M |
| Maryland Economic Development Corp | 1.68% | $10.30M |
| Chicago Transit Authority Sales Tax Receipts Fund | 1.67% | $10.23M |
| Metropolitan Transportation Authority | 1.66% | $10.15M |
| Maryland Economic Development Corp | 1.50% | $9.17M |
| California Municipal Finance Authority | 1.49% | $9.08M |
| New Jersey Economic Development Authority | 1.33% | $8.16M |
| Public Finance Authority | 1.16% | $7.09M |
| Public Finance Authority | 1.15% | $7.05M |
| Ohio Housing Finance Agency | 1.03% | $6.31M |
| City of Philadelphia PA Water & Wastewater Revenue | 1.01% | $6.17M |
| Metropolitan Transportation Authority | 0.99% | $6.05M |
| Illinois Finance Authority | 0.98% | $5.97M |
| California Community Choice Financing Authority | 0.96% | $5.88M |
| California Municipal Finance Authority | 0.94% | $5.74M |
| Build NYC Resource Corp | 0.88% | $5.40M |
| Delaware County Authority | 0.87% | $5.30M |
| Oklahoma Development Finance Authority | 0.84% | $5.12M |
| Arizona Industrial Development Authority | 0.83% | $5.07M |
| California Infrastructure & Economic Development Bank | 0.82% | $5.04M |
| Louisiana Public Facilities Authority | 0.81% | $4.92M |
| County of Cuyahoga OH | 0.79% | $4.83M |
| Massachusetts Development Finance Agency | 0.79% | $4.81M |
| California Infrastructure & Economic Development Bank | 0.78% | $4.76M |
| City of New York NY | 0.77% | $4.69M |
| Public Finance Authority | 0.75% | $4.60M |
| California Infrastructure & Economic Development Bank | 0.75% | $4.60M |
| District of Columbia | 0.75% | $4.56M |
| California Municipal Finance Authority | 0.74% | $4.52M |
| California Infrastructure & Economic Development Bank | 0.74% | $4.51M |
| Build NYC Resource Corp | 0.74% | $4.50M |
| Arizona Industrial Development Authority | 0.70% | $4.26M |
| Public Finance Authority | 0.69% | $4.19M |
| New York Power Authority | 0.68% | $4.16M |
| Capital Trust Authority | 0.68% | $4.14M |
| Metropolitan Transportation Authority | 0.67% | $4.11M |
| District of Columbia | 0.66% | $4.05M |
| Maricopa County Industrial Development Authority | 0.63% | $3.85M |
| Massachusetts Development Finance Agency | 0.61% | $3.74M |
| Flint Hospital Building Authority | 0.60% | $3.66M |
| Chicago Housing Authority | 0.59% | $3.64M |
| District of Columbia | 0.58% | $3.56M |
| Metropolitan Transportation Authority | 0.58% | $3.55M |
| California School Finance Authority | 0.57% | $3.47M |
| Wisconsin Health & Educational Facilities Authority | 0.56% | $3.42M |
| New Hampshire Business Finance Authority | 0.56% | $3.42M |
| Public Finance Authority | 0.55% | $3.34M |
| Florida Development Finance Corp | 0.53% | $3.25M |
| Southern California Public Power Authority | 0.53% | $3.23M |
| Public Finance Authority | 0.52% | $3.18M |
| California Health Facilities Financing Authority | 0.52% | $3.17M |
| Illinois Finance Authority | 0.52% | $3.17M |
| City of Brownsville TX | 0.52% | $3.16M |
| Illinois Finance Authority | 0.51% | $3.10M |
| Atlanta Development Authority/The | 0.51% | $3.09M |
| Southern California Public Power Authority | 0.50% | $3.07M |
| California School Finance Authority | 0.50% | $3.04M |
| California Health Facilities Financing Authority | 0.49% | $3.02M |
| California Statewide Communities Development Authority | 0.49% | $3.00M |
| Essex County Improvement Authority | 0.49% | $3.00M |
| Public Finance Authority | 0.48% | $2.93M |
| Build NYC Resource Corp | 0.47% | $2.90M |
| City of Detroit MI | 0.46% | $2.83M |
| Build NYC Resource Corp | 0.46% | $2.82M |
| California Municipal Finance Authority | 0.45% | $2.77M |
| Essex County Improvement Authority | 0.44% | $2.71M |
| Chicago Board of Education | 0.44% | $2.70M |
| Metropolitan Transportation Authority | 0.43% | $2.65M |
| Build NYC Resource Corp | 0.43% | $2.61M |
| Buffalo Sewer Authority | 0.42% | $2.58M |
| Los Angeles Department of Water & Power | 0.42% | $2.57M |
| North Carolina Central University | 0.42% | $2.55M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.41% | $2.53M |
| County of Darke OH | 0.41% | $2.50M |
| Flint Hospital Building Authority | 0.41% | $2.50M |
| Flint Hospital Building Authority | 0.41% | $2.50M |
| California Municipal Finance Authority | 0.41% | $2.49M |
| Maryland Economic Development Corp | 0.40% | $2.47M |
| District of Columbia | 0.40% | $2.45M |
| Illinois Finance Authority | 0.40% | $2.44M |
| California School Finance Authority | 0.39% | $2.40M |
| Maryland Economic Development Corp | 0.39% | $2.39M |
| County of Cuyahoga OH | 0.39% | $2.37M |
| Chicago Board of Education | 0.39% | $2.36M |
| Chicago Board of Education | 0.38% | $2.32M |
| Dakota County Community Development Agency | 0.37% | $2.25M |
| California Health Facilities Financing Authority | 0.36% | $2.23M |
| Maryland Economic Development Corp | 0.36% | $2.21M |
| American Municipal Power Inc | 0.36% | $2.20M |
| Port of Los Angeles | 0.36% | $2.20M |
| City of Minneapolis MN | 0.36% | $2.19M |
| Chicago Board of Education | 0.36% | $2.18M |
| Bexar County Hospital District | 0.35% | $2.17M |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | 0.35% | $2.15M |
| Oklahoma Development Finance Authority | 0.35% | $2.15M |
| City of El Paso TX Water & Sewer Revenue | 0.35% | $2.13M |
| Capital Trust Authority | 0.35% | $2.13M |
| Metropolitan Transportation Authority | 0.35% | $2.13M |
| Denver Health & Hospital Authority | 0.35% | $2.13M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.35% | $2.11M |
| Great Lakes Water Authority Water Supply System Revenue | 0.35% | $2.11M |
| Philadelphia Authority for Industrial Development | 0.34% | $2.09M |
| Washington County Community Development Agency | 0.34% | $2.09M |
| Ohio Higher Educational Facility Commission | 0.34% | $2.08M |
| Public Finance Authority | 0.34% | $2.07M |
| District of Columbia | 0.34% | $2.07M |
| Los Angeles Department of Water & Power | 0.34% | $2.05M |
| New Hampshire Business Finance Authority | 0.34% | $2.05M |
| New Hampshire Business Finance Authority | 0.34% | $2.05M |
| Build NYC Resource Corp | 0.33% | $2.03M |
| Maryland Economic Development Corp | 0.33% | $2.03M |
| Build NYC Resource Corp | 0.33% | $2.02M |
| New York State Dormitory Authority | 0.33% | $2.01M |
| Philadelphia Energy Authority/The | 0.33% | $2.01M |
| New York Transportation Development Corp | 0.33% | $1.99M |
| Beaumont Housing Authority | 0.32% | $1.98M |
| North Carolina Central University | 0.32% | $1.96M |
| California Municipal Finance Authority | 0.32% | $1.96M |
| California Municipal Finance Authority | 0.32% | $1.96M |
| Maryland Economic Development Corp | 0.32% | $1.96M |
| Miami-Dade County Housing Finance Authority | 0.32% | $1.94M |
| Monroe County Industrial Development Corp/NY | 0.31% | $1.91M |
| Build NYC Resource Corp | 0.31% | $1.91M |
| Arizona Industrial Development Authority | 0.31% | $1.91M |
| Michigan Finance Authority | 0.31% | $1.87M |
| New Jersey Economic Development Authority | 0.30% | $1.86M |
| New Hampshire Business Finance Authority | 0.30% | $1.86M |
| District of Columbia | 0.30% | $1.85M |
| New Jersey Economic Development Authority | 0.30% | $1.82M |
| California Municipal Finance Authority | 0.29% | $1.80M |
| California Municipal Finance Authority | 0.29% | $1.77M |
| District of Columbia | 0.29% | $1.74M |
| Build NYC Resource Corp | 0.28% | $1.74M |
| Arizona Industrial Development Authority | 0.28% | $1.71M |
| Philadelphia Authority for Industrial Development | 0.28% | $1.68M |
| Massachusetts Development Finance Agency | 0.27% | $1.67M |
| Build NYC Resource Corp | 0.27% | $1.64M |
| Flint Hospital Building Authority | 0.27% | $1.62M |
| Build NYC Resource Corp | 0.26% | $1.61M |
| California Health Facilities Financing Authority | 0.26% | $1.60M |
| Metropolitan Transportation Authority | 0.26% | $1.60M |
| Maryland Economic Development Corp | 0.26% | $1.58M |
| City of Bridgeport CT | 0.26% | $1.57M |
| Massachusetts Development Finance Agency | 0.26% | $1.57M |
| California Municipal Finance Authority | 0.26% | $1.56M |
| Downriver Utility Wastewater Authority | 0.25% | $1.55M |
| City of Detroit MI | 0.25% | $1.54M |
| New Jersey Economic Development Authority | 0.25% | $1.54M |
| Atlanta Development Authority/The | 0.25% | $1.53M |
| New Jersey Economic Development Authority | 0.25% | $1.53M |
| Tangipahoa Parish Hospital Service District No 1 | 0.25% | $1.53M |
| New Hampshire Business Finance Authority | 0.25% | $1.51M |
| Philadelphia Authority for Industrial Development | 0.24% | $1.44M |
| Los Angeles Department of Water & Power Water System Revenue | 0.23% | $1.41M |
| Michigan Finance Authority | 0.23% | $1.40M |
| Arizona Industrial Development Authority | 0.23% | $1.38M |
| Philadelphia Energy Authority/The | 0.22% | $1.36M |
| Los Angeles Department of Water & Power Water System Revenue | 0.22% | $1.35M |
| California School Finance Authority | 0.22% | $1.33M |
| Maryland Economic Development Corp | 0.22% | $1.32M |
| City of Detroit MI | 0.21% | $1.29M |
| Build NYC Resource Corp | 0.21% | $1.29M |
| Illinois Finance Authority | 0.21% | $1.28M |
| Maricopa County Industrial Development Authority | 0.21% | $1.27M |
| Build NYC Resource Corp | 0.20% | $1.23M |
| City of Detroit MI | 0.20% | $1.23M |
| Los Angeles Department of Water & Power Water System Revenue | 0.20% | $1.22M |
| Onondaga Civic Development Corp | 0.20% | $1.20M |
| New Jersey Economic Development Authority | 0.19% | $1.16M |
| Cleveland-Cuyahoga County Port Authority | 0.19% | $1.16M |
| Michigan Finance Authority | 0.18% | $1.13M |
| City of Detroit MI | 0.18% | $1.13M |
| District of Columbia | 0.18% | $1.13M |
| California Municipal Finance Authority | 0.18% | $1.10M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.18% | $1.09M |
| Maricopa County Industrial Development Authority | 0.18% | $1.09M |
| Flint Public Library | 0.18% | $1.08M |
| Build NYC Resource Corp | 0.18% | $1.08M |
| California Health Facilities Financing Authority | 0.18% | $1.07M |
| Los Angeles Department of Water & Power | 0.17% | $1.07M |
| California Municipal Finance Authority | 0.17% | $1.06M |
| West Virginia Hospital Finance Authority | 0.17% | $1.06M |
| Southern California Public Power Authority | 0.17% | $1.05M |
| Port of Greater Cincinnati Development Authority | 0.17% | $1.05M |
| City of Mission TX | 0.17% | $1.05M |
| Maryland Health & Higher Educational Facilities Authority | 0.17% | $1.05M |
| El Paso County Hospital District | 0.17% | $1.05M |
| Alachua County Housing Finance Authority | 0.17% | $1.04M |
| Michigan Finance Authority | 0.17% | $1.04M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.17% | $1.04M |
| City of Bridgeport CT | 0.17% | $1.04M |
| Philadelphia Authority for Industrial Development | 0.17% | $1.03M |
| Maryland Health & Higher Educational Facilities Authority | 0.17% | $1.03M |
| Arizona Industrial Development Authority | 0.17% | $1.03M |
| New Jersey Economic Development Authority | 0.17% | $1.02M |
| Chicago Board of Education | 0.16% | $1.01M |
| Louisiana Public Facilities Authority | 0.16% | $1.00M |
| Dakota County Community Development Agency | 0.16% | $999.91K |
| Maryland Economic Development Corp | 0.16% | $999.70K |
| California School Finance Authority | 0.16% | $996.04K |
| Ohio Higher Educational Facility Commission | 0.16% | $994.38K |
| California School Finance Authority | 0.16% | $988.54K |
| Oklahoma Development Finance Authority | 0.16% | $986.29K |
| Flint Hospital Building Authority | 0.16% | $983.58K |
| School District of the City of Erie/The | 0.16% | $978.69K |
| Public Finance Authority | 0.16% | $977.41K |
| Monroe County Industrial Development Corp/NY | 0.16% | $952.98K |
| Center Line Public Schools | 0.15% | $923.30K |
| Public Finance Authority | 0.15% | $911.23K |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | 0.15% | $894.11K |
| City of Detroit MI | 0.15% | $889.59K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.14% | $882.23K |
| California School Finance Authority | 0.14% | $869.82K |
| Build NYC Resource Corp | 0.14% | $856.59K |
| Massachusetts Development Finance Agency | 0.14% | $830.01K |
| California School Finance Authority | 0.13% | $806.64K |
| Great Lakes Water Authority Water Supply System Revenue | 0.13% | $801.73K |
| Philadelphia Energy Authority/The | 0.13% | $799.89K |
| City of Detroit MI | 0.13% | $793.17K |
| Public Finance Authority | 0.13% | $791.49K |
| Florida Development Finance Corp | 0.13% | $789.08K |
| City of Detroit MI | 0.12% | $753.14K |
| California Municipal Finance Authority | 0.12% | $740.90K |
| California School Finance Authority | 0.12% | $730.93K |
| California School Finance Authority | 0.12% | $730.00K |
| Muncie Sanitary District | 0.12% | $724.93K |
| Maryland Health & Higher Educational Facilities Authority | 0.11% | $681.30K |
| City of Detroit MI | 0.11% | $661.10K |
| New Jersey Economic Development Authority | 0.11% | $660.41K |
| Build NYC Resource Corp | 0.11% | $658.84K |
| City of Detroit MI | 0.11% | $654.61K |
| City of Bridgeport CT | 0.10% | $641.58K |
| Muncie Sanitary District | 0.10% | $640.97K |
| District of Columbia | 0.10% | $631.99K |
| LCH Ltd. | 0.10% | $616.84K |
| California School Finance Authority | 0.10% | $600.50K |
| Maricopa County Industrial Development Authority | 0.10% | $580.78K |
| Illinois Finance Authority | 0.10% | $580.54K |
| Maricopa County Industrial Development Authority | 0.08% | $502.08K |
| Build NYC Resource Corp | 0.08% | $499.70K |
| Muncie Sanitary District | 0.07% | $456.36K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.06% | $395.06K |
| City of Bridgeport CT | 0.05% | $323.31K |
| City of Detroit MI | 0.05% | $311.46K |
| LCH Ltd. | 0.04% | $268.24K |
| LCH Ltd. | 0.04% | $253.59K |
| California School Finance Authority | 0.04% | $224.03K |
| Philadelphia Authority for Industrial Development | 0.03% | $203.54K |
| St Louis Community College District | 0.03% | $200.91K |
| Build NYC Resource Corp | 0.03% | $196.99K |
| LCH Ltd. | 0.03% | $178.15K |
| Dakota County Community Development Agency | 0.03% | $160.52K |
| LCH Ltd. | 0.02% | $125.99K |
| Flint Hospital Building Authority | 0.01% | $79.92K |
| JPMorgan Securities LLC | 0.01% | $63.78K |
| Morgan Stanley & Co. LLC | 0.01% | $61.74K |
| Morgan Stanley & Co. LLC | 0.00% | $10.90K |
| JPMorgan Chase Bank NA | -0.00% | $-15.17K |
| LCH Ltd. | -0.00% | $-16.37K |
| JPMorgan Chase Bank NA | -0.00% | $-29.03K |
| LCH Ltd. | -0.01% | $-33.76K |
| JPMorgan Chase Bank NA | -0.01% | $-35.53K |
| JPMorgan Chase Bank NA | -0.01% | $-39.76K |
| LCH Ltd. | -0.01% | $-47.46K |
| LCH Ltd. | -0.01% | $-57.74K |
| LCH Ltd. | -0.07% | $-416.60K |
ABIMX overview: performance, fees, allocation and SEC filings