ABTFX Holdings — AB High Income Municipal Portfolio
Data updated: 2026-09-25
ABTFX holds 920 securities. The top 10 make up 8.0% of net assets, led by Tobacco Settlement Fing Corp. Nj (1.52%) and Public Fin Auth Wi Revenue (0.88%). Municipal Bonds (99.1%) and Corporate Bonds (0.7%) are the largest sectors, and 101.2% of the portfolio is in United States. Debt holdings: 886 positions, 86.1% of assets.
Holdings cover 101.17% of net asset value (86.89% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ABTFX Portfolio Holdings
920 holdings of AB High Income Municipal Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 920.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tobacco Settlement Fing Corp. Nj | — | Municipal Bonds | 1.52% | $41.87M |
| Public Fin Auth Wi Revenue | — | Municipal Bonds | 0.88% | $24.09M |
| Tobacco Settlement Fing Corp. Va | — | Municipal Bonds | 0.84% | $23.07M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.76% | $20.88M |
| Arc70 Ii Tr Ca | — | Municipal Bonds | 0.76% | $20.77M |
| Bristol Tn Indl Dev Brd St Sales Tax Revenue | — | Municipal Bonds | 0.68% | $18.66M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.67% | $18.43M |
| Buckeye Oh Tobacco Settlement Fing Auth | — | Municipal Bonds | 0.66% | $18.13M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.62% | $17.11M |
| National Fin Auth Nh Muni Ctfs | — | Municipal Bonds | 0.58% | $16.01M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.58% | $15.98M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.58% | $15.87M |
| Arkansas St Dev Fin Auth Indl Dev Revenue | — | Municipal Bonds | 0.52% | $14.36M |
| Puerto Rico Elec Pwr Auth Pwrrevenue | — | Municipal Bonds | 0.52% | $14.28M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 0.52% | $14.24M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.51% | $14.01M |
| Align Cap Ser 2021-3 Trust | — | Municipal Bonds | 0.49% | $13.60M |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.49% | $13.41M |
| Wisconsin Center Dist Wi Tax Revenue | — | Municipal Bonds | 0.47% | $13.02M |
| Golden St Tobacco Securitization Corp. Ca Tobacco Settlement | — | Municipal Bonds | 0.44% | $12.16M |
| Scranton-Lackawanna Pa Hlth & Welfare Auth | — | Municipal Bonds | 0.44% | $12.11M |
| Met Pier & Exposition Auth Il Revenue | — | Municipal Bonds | 0.44% | $12.10M |
| Atlanta Ga Arpt Passenger Fac Charge Revenue | — | Municipal Bonds | 0.44% | $12.09M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.44% | $12.07M |
| Public Fin Auth Wi Revenue | — | Municipal Bonds | 0.44% | $12.06M |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.43% | $11.72M |
| Univ of California Ca Revenues | — | Municipal Bonds | 0.42% | $11.56M |
| National Fin Auth Nh Muni Ctfs | — | Municipal Bonds | 0.41% | $11.25M |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | — | Municipal Bonds | 0.41% | $11.16M |
| Los Angeles Ca Wstwtr Sys Revenue | — | Municipal Bonds | 0.40% | $10.93M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.40% | $10.89M |
| California Cmnty Hsg Agy Essential Hsg Revenue | — | Municipal Bonds | 0.39% | $10.71M |
| Phoenix Az Indl Dev Auth Edu Revenue | — | Municipal Bonds | 0.39% | $10.70M |
| Dallas-Fort Worth Tx International Arpt Revenue | — | Municipal Bonds | 0.39% | $10.69M |
| New Hampshire St Hlth & Edu Facs Auth Revenue | — | Municipal Bonds | 0.39% | $10.66M |
| The Childrens Trust Fund Pr Tobacco Settlement Revenue | — | Municipal Bonds | 0.39% | $10.61M |
| Univ of Kansas Ks Hosp Auth Hlth Facs Revenue | — | Municipal Bonds | 0.39% | $10.60M |
| Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue | — | Municipal Bonds | 0.38% | $10.50M |
| San Antonio Tx Elec & Gas Revenue | — | Municipal Bonds | 0.38% | $10.49M |
| Triborough Ny Bridge & Tunnel Auth Revenues | — | Municipal Bonds | 0.38% | $10.49M |
| Massachusetts St Bay Transprtn Auth Sales Tax Revenue | — | Municipal Bonds | 0.38% | $10.48M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.38% | $10.48M |
| Main Street Energy, Inc. Energy Proj Revenue | — | Municipal Bonds | 0.38% | $10.47M |
| Las Vegas Vly NV Wtr Dist | — | Municipal Bonds | 0.38% | $10.45M |
| Mansfield Tx Indep Sch Dist | — | Municipal Bonds | 0.38% | $10.45M |
| Atlanta Ga Arpt Revenue | — | Municipal Bonds | 0.38% | $10.43M |
| Carrollton-Farmers Branch Tx Indep Sch Dist | — | Municipal Bonds | 0.38% | $10.41M |
| Kentucky St Public Energy Auth Gas Sply Revenue | — | Municipal Bonds | 0.38% | $10.35M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.38% | $10.34M |
| Public Fin Auth Wi Toll Revenue | — | Municipal Bonds | 0.38% | $10.34M |
| Univ of Texas Tx Univ Revenues | — | Municipal Bonds | 0.37% | $10.30M |
| Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue | — | Municipal Bonds | 0.37% | $10.26M |
| Massachusetts St | — | Municipal Bonds | 0.37% | $10.25M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.37% | $10.23M |
| Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac | — | Municipal Bonds | 0.37% | $10.22M |
| New York City Ny Transitional Fin Auth Rev | — | Municipal Bonds | 0.37% | $10.21M |
| Washington Dc Met Area Transit Auth Dedicated Revenue | — | Municipal Bonds | 0.37% | $10.16M |
| Indiana St Fin Auth Hlth Fac Revenue | — | Municipal Bonds | 0.37% | $10.10M |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | — | Municipal Bonds | 0.37% | $10.10M |
| Aurora Highlands Cmnty Auth Brd Co. Spl Tax Revenue | — | Municipal Bonds | 0.36% | $9.90M |
| Tarrant Cnty Tx Cultural Edu Facs Fin Corp. Retmnt Fac Revenu | — | Municipal Bonds | 0.34% | $9.46M |
| National Fin Auth Nh Muni Ctfs | — | Municipal Bonds | 0.34% | $9.22M |
| Atlanta Ga Dev Auth | — | Municipal Bonds | 0.33% | $9.16M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.33% | $8.94M |
| Washington St Hsg Fin Commission | — | Municipal Bonds | 0.32% | $8.71M |
| Arizona St Indl Dev Auth Revenue | — | Municipal Bonds | 0.32% | $8.67M |
| Mission Tx Econ Dev Corp. Revenue | — | Municipal Bonds | 0.31% | $8.66M |
| California St Poll Control Fing Auth Wtr Furnishing Revenue | — | Municipal Bonds | 0.31% | $8.60M |
| California St Infrastructure & Econ Dev Bank Revenue | — | Municipal Bonds | 0.31% | $8.60M |
| Public Fin Auth Wi Hotel Revenue | — | Municipal Bonds | 0.31% | $8.58M |
| Illinois St Fin Auth Revenue | — | Municipal Bonds | 0.31% | $8.53M |
| Jefferson Cnty Al Swr Revenue Warrants | — | Municipal Bonds | 0.30% | $8.26M |
| Texas St Priv Activity Bond Surface Transprtn Corp. Revenue | — | Municipal Bonds | 0.30% | $8.19M |
| Public Fin Auth Wi Revenue | — | Municipal Bonds | 0.30% | $8.19M |
| Arizona St Indl Dev Auth National Chrt Sch Revolving Loan Fd | — | Municipal Bonds | 0.30% | $8.17M |
| Houston Tx Arpt Sys Revenue | — | Municipal Bonds | 0.29% | $8.10M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | — | Municipal Bonds | 0.29% | $8.08M |
| Arizona St Indl Dev Auth Mf Hsg Revenue | — | Municipal Bonds | 0.29% | $8.02M |
| New York Cntys Ny Tobacco Trust V | — | Municipal Bonds | 0.29% | $7.99M |
| Public Fin Auth Wi Hotel Revenue | — | Municipal Bonds | 0.29% | $7.97M |
| Johnstown Plaza Met Dist Co. | — | Municipal Bonds | 0.29% | $7.92M |
| Maricopa Cnty Az Indl Dev Auth | — | Municipal Bonds | 0.29% | $7.90M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.29% | $7.88M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | — | Municipal Bonds | 0.29% | $7.84M |
| Houston Tx Arpt Sys Revenue | — | Municipal Bonds | 0.28% | $7.83M |
| New Jersey St Econ Dev Auth Revenue | — | Municipal Bonds | 0.28% | $7.80M |
| California St Infrastructure & Econ Dev Bank Revenue | — | Municipal Bonds | 0.28% | $7.71M |
| Wild Rivers Water Park | — | Corporate Bonds | 0.28% | $7.66M |
| Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | — | Municipal Bonds | 0.28% | $7.64M |
| Dist of Columbia Tobacco Settlement Fing Corp. | — | Municipal Bonds | 0.27% | $7.54M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.27% | $7.50M |
| Dallas Tx Hsg Fin Corp. Rsdl Dev Revenue | — | Municipal Bonds | 0.27% | $7.48M |
| New Jersey St Econ Dev Auth Energy Fac Revenue | — | Municipal Bonds | 0.27% | $7.46M |
| Cmfa Spl Fin Agy Ca Essential Hsg Revenue | — | Municipal Bonds | 0.27% | $7.46M |
| California Cmnty Hsg Agy Essential Hsg Revenue | — | Municipal Bonds | 0.27% | $7.40M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.27% | $7.37M |
| Dakota Cnty Mn Cmnty Dev Agy Mf Hsg Revenue | — | Municipal Bonds | 0.27% | $7.35M |
| Puerto Rico Elec Pwr Auth Pwrrevenue | — | Municipal Bonds | 0.27% | $7.31M |
| Puerto Rico Elec Pwr Auth Pwrrevenue | — | Municipal Bonds | 0.27% | $7.30M |
| Chicago Il | — | Municipal Bonds | 0.26% | $7.26M |
ABTFX Sector Allocation
AB High Income Municipal Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.1% | 881 |
| Corporate Bonds | 0.7% | 4 |
| Funds & ETFs | 0.5% | 1 |
| Mortgage / Securitized | 0.0% | 2 |
| Utilities | 0.0% | 1 |
| Unknown | -0.4% | 31 |
ABTFX Country Allocation
Where AB High Income Municipal Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.2% |
ABTFX Portfolio Allocation
Asset-class allocation of AB High Income Municipal Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.2% |
| Cash & Equivalents | 0.5% |
| Securitized | 0.2% |
ABTFX Debt Constituents
Largest debt holdings of AB High Income Municipal Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tobacco Settlement Financing Corp | 1.52% |
| Public Finance Authority | 0.88% |
| Tobacco Settlement Financing Corp/VA | 0.84% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.76% |
| Arc70 Ii Trust | 0.76% |
| Bristol Industrial Development Board | 0.68% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.67% |
| Buckeye Tobacco Settlement Financing Authority | 0.66% |
| New York Transportation Development Corp | 0.62% |
| New Hampshire Business Finance Authority | 0.58% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.