ABTZX Holdings — AB High Income Municipal Portfolio
All 500 reported holdings of AB High Income Municipal Portfolio (ABTZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tobacco Settlement Financing Corp | 1.51% | $42.08M |
| Public Finance Authority | 0.89% | $24.69M |
| Tobacco Settlement Financing Corp/VA | 0.87% | $24.17M |
| Arc70 Ii Trust | 0.77% | $21.37M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.75% | $20.84M |
| Buckeye Tobacco Settlement Financing Authority | 0.69% | $19.14M |
| Bristol Industrial Development Board | 0.68% | $18.99M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.68% | $18.92M |
| New York Transportation Development Corp | 0.61% | $17.12M |
| New Hampshire Business Finance Authority | 0.59% | $16.36M |
| Commonwealth of Puerto Rico | 0.57% | $15.93M |
| Commonwealth of Puerto Rico | 0.55% | $15.47M |
| Puerto Rico Electric Power Authority | 0.52% | $14.40M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.51% | $14.16M |
| Arkansas Development Finance Authority | 0.51% | $14.09M |
| Align Affordable Housing Bond Fund LP | 0.49% | $13.63M |
| Chicago Board of Education | 0.49% | $13.61M |
| Wisconsin Center District | 0.49% | $13.52M |
| Golden State Tobacco Securitization Corp | 0.46% | $12.96M |
| Metropolitan Pier & Exposition Authority | 0.45% | $12.50M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.44% | $12.34M |
| Scranton-Lackawanna Health and Welfare Authority | 0.44% | $12.16M |
| Public Finance Authority | 0.44% | $12.16M |
| University of California | 0.43% | $12.13M |
| New York Transportation Development Corp | 0.43% | $12.08M |
| Maryland Stadium Authority | 0.43% | $12.02M |
| Chicago Board of Education | 0.42% | $11.80M |
| New Hampshire Business Finance Authority | 0.42% | $11.69M |
| Oklahoma Development Finance Authority | 0.41% | $11.31M |
| City of Los Angeles CA Wastewater System Revenue | 0.40% | $11.21M |
| Black Belt Energy Gas District | 0.40% | $11.14M |
| California Community Housing Agency | 0.39% | $10.97M |
| New Hampshire Health and Education Facilities Authority Act | 0.39% | $10.96M |
| Dallas Fort Worth International Airport | 0.39% | $10.94M |
| Pleasanton Unified School District | 0.39% | $10.78M |
| Children's Trust Fund | 0.39% | $10.76M |
| Central Valley Energy Authority | 0.39% | $10.73M |
| University of Kansas Hospital Authority | 0.38% | $10.72M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.38% | $10.70M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.38% | $10.63M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.38% | $10.62M |
| Kentucky Public Energy Authority | 0.38% | $10.62M |
| California Community Choice Financing Authority | 0.38% | $10.62M |
| Salt River Project Agricultural Improvement & Power District | 0.38% | $10.62M |
| City of Atlanta GA Department of Aviation | 0.38% | $10.60M |
| Las Vegas Valley Water District | 0.38% | $10.59M |
| Triborough Bridge & Tunnel Authority | 0.38% | $10.59M |
| Mansfield Independent School District | 0.38% | $10.58M |
| City of Houston TX Airport System Revenue | 0.38% | $10.55M |
| Carrollton-Farmers Branch Independent School District | 0.38% | $10.54M |
| Black Belt Energy Gas District | 0.38% | $10.54M |
| Board of Regents of the University of Texas System | 0.38% | $10.49M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.38% | $10.48M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.37% | $10.43M |
| Public Finance Authority | 0.37% | $10.39M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.37% | $10.38M |
| Commonwealth of Massachusetts | 0.37% | $10.36M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.37% | $10.27M |
| Oklahoma Development Finance Authority | 0.37% | $10.25M |
| Indiana Finance Authority | 0.37% | $10.22M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.37% | $10.22M |
| Aurora Highlands Community Authority Board | 0.35% | $9.90M |
| New Hampshire Business Finance Authority | 0.34% | $9.42M |
| Atlanta Development Authority/The | 0.33% | $9.13M |
| Washington State Housing Finance Commission | 0.32% | $8.90M |
| Arizona Industrial Development Authority | 0.32% | $8.78M |
| Illinois Finance Authority | 0.31% | $8.73M |
| Mission Economic Development Corp | 0.31% | $8.67M |
| Public Finance Authority | 0.31% | $8.65M |
| Commonwealth of Puerto Rico | 0.31% | $8.60M |
| California Pollution Control Financing Authority | 0.31% | $8.60M |
| Arizona Industrial Development Authority | 0.30% | $8.50M |
| County of Jefferson AL Sewer Revenue | 0.30% | $8.31M |
| CSCDA Community Improvement Authority | 0.30% | $8.30M |
| Texas Private Activity Bond Surface Transportation Corp | 0.30% | $8.27M |
| Public Finance Authority | 0.30% | $8.24M |
| Arizona Industrial Development Authority | 0.30% | $8.23M |
| Maricopa County Industrial Development Authority | 0.29% | $8.10M |
| California Infrastructure & Economic Development Bank | 0.29% | $8.08M |
| New York Counties Tobacco Trust V | 0.29% | $8.06M |
| CSCDA Community Improvement Authority | 0.29% | $8.04M |
| Public Finance Authority | 0.29% | $8.04M |
| Johnstown Plaza Metropolitan District | 0.29% | $8.01M |
| Crawford County Hospital Authority | 0.29% | $7.95M |
| Wild Rivers Water Park | 0.28% | $7.83M |
| City of Houston TX Airport System Revenue | 0.28% | $7.83M |
| New Jersey Economic Development Authority | 0.28% | $7.81M |
| CMFA Special Finance Agency | 0.27% | $7.66M |
| California Community Housing Agency | 0.27% | $7.65M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.27% | $7.64M |
| District of Columbia Tobacco Settlement Financing Corp | 0.27% | $7.64M |
| City of Dallas Housing Finance Corp | 0.27% | $7.63M |
| California Infrastructure & Economic Development Bank | 0.27% | $7.52M |
| New Jersey Economic Development Authority | 0.27% | $7.52M |
| Dakota County Community Development Agency | 0.27% | $7.49M |
| Black Belt Energy Gas District | 0.27% | $7.48M |
| CSCDA Community Improvement Authority | 0.27% | $7.48M |
| Columbia Housing Authority/SC | 0.27% | $7.40M |
| Puerto Rico Electric Power Authority | 0.26% | $7.38M |
| Puerto Rico Electric Power Authority | 0.26% | $7.38M |
| City of Chicago IL | 0.26% | $7.36M |
| Pennsylvania Economic Development Financing Authority | 0.26% | $7.22M |
| New Hope Cultural Education Facilities Finance Corp | 0.26% | $7.18M |
| CSCDA Community Improvement Authority | 0.26% | $7.12M |
| Commonwealth of Puerto Rico | 0.26% | $7.12M |
| Florida Housing Finance Corp | 0.25% | $7.10M |
| Kentucky Economic Development Finance Authority | 0.25% | $6.87M |
| New Jersey Turnpike Authority | 0.25% | $6.83M |
| Align Affordable Housing Bond Fund LP | 0.24% | $6.81M |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust | 0.24% | $6.73M |
| New York Liberty Development Corp | 0.24% | $6.70M |
| Wisconsin Housing & Economic Development Authority | 0.24% | $6.67M |
| Public Finance Authority | 0.24% | $6.67M |
| New Hampshire Business Finance Authority | 0.24% | $6.67M |
| Citigroup, Inc. | 0.23% | $6.49M |
| Cco Hldgs Llc/cap Corp. | 0.23% | $6.46M |
| Knox County Industrial Development Board | 0.23% | $6.45M |
| South Carolina Jobs-Economic Development Authority | 0.23% | $6.37M |
| Public Finance Authority | 0.23% | $6.35M |
| Atlantic Park Community Development Authority | 0.23% | $6.31M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.22% | $6.26M |
| Indiana Finance Authority | 0.22% | $6.24M |
| Commonwealth of Puerto Rico | 0.22% | $6.23M |
| Ulster County Capital Resource Corp | 0.22% | $6.13M |
| New York Transportation Development Corp | 0.22% | $6.09M |
| Raleigh Housing Authority | 0.22% | $6.07M |
| Toledo-Lucas County Port Authority | 0.21% | $5.90M |
| CSCDA Community Improvement Authority | 0.21% | $5.88M |
| Metropolitan Pier & Exposition Authority | 0.21% | $5.88M |
| Illinois Housing Development Authority | 0.21% | $5.81M |
| US Bank Trust Co NA | 0.21% | $5.81M |
| State of Illinois | 0.21% | $5.78M |
| St Croix Chippewa Indians of Wisconsin | 0.21% | $5.74M |
| King County Public Hospital District No 4 | 0.21% | $5.74M |
| Centerra Metropolitan District No 1 | 0.21% | $5.73M |
| Village of Antioch IL Special Service Areas No 1 & 2 | 0.21% | $5.72M |
| Louisiana Public Facilities Authority | 0.20% | $5.69M |
| Minnesota Health & Education Facilities Authority | 0.20% | $5.66M |
| City of Detroit MI | 0.20% | $5.61M |
| PEFA Inc | 0.20% | $5.60M |
| New York Transportation Development Corp | 0.20% | $5.52M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.20% | $5.52M |
| Puerto Rico Electric Power Authority | 0.20% | $5.46M |
| Lees Summit Industrial Development Authority | 0.19% | $5.42M |
| Puerto Rico Electric Power Authority | 0.19% | $5.35M |
| Indiana Finance Authority | 0.19% | $5.36M |
| New Hampshire Business Finance Authority | 0.19% | $5.34M |
| Kentucky Housing Corp | 0.19% | $5.30M |
| Black Belt Energy Gas District | 0.19% | $5.29M |
| New York Transportation Development Corp | 0.19% | $5.27M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.19% | $5.26M |
| South Carolina Jobs-Economic Development Authority | 0.19% | $5.24M |
| City of Brooklyn Park MN | 0.19% | $5.22M |
| CSCDA Community Improvement Authority | 0.19% | $5.21M |
| Indianapolis Local Public Improvement Bond Bank | 0.19% | $5.19M |
| Public Finance Authority | 0.19% | $5.18M |
| New Hope Cultural Education Facilities Finance Corp | 0.19% | $5.17M |
| Indianapolis Local Public Improvement Bond Bank | 0.19% | $5.17M |
| Louisiana Public Facilities Authority | 0.18% | $5.15M |
| Chicago Board of Education | 0.18% | $5.13M |
| Public Finance Authority | 0.18% | $5.11M |
| City of Columbus MN | 0.18% | $5.10M |
| Oklahoma City Public Property Authority | 0.18% | $5.09M |
| Chicago Board of Education | 0.18% | $5.09M |
| Chicago Board of Education | 0.18% | $5.09M |
| CSCDA Community Improvement Authority | 0.18% | $5.07M |
| City of Chicago IL | 0.18% | $5.06M |
| Minnesota Municipal Gas Agency | 0.18% | $5.05M |
| Golden State Connect Authority | 0.18% | $5.05M |
| Florida Development Finance Corp | 0.18% | $5.04M |
| City of Brooklyn Park MN | 0.18% | $5.04M |
| I-470 Western Gateway Transportation Development District | 0.18% | $5.00M |
| North Carolina Medical Care Commission | 0.18% | $4.98M |
| South Carolina Jobs-Economic Development Authority | 0.18% | $4.96M |
| Southeast Energy Authority A Cooperative District | 0.18% | $4.96M |
| Douglas County Housing Partnership | 0.18% | $4.95M |
| Public Finance Authority | 0.18% | $4.94M |
| State of Wisconsin | 0.18% | $4.93M |
| Southeast Energy Authority A Cooperative District | 0.18% | $4.92M |
| Iowa Tobacco Settlement Authority | 0.18% | $4.90M |
| City of Dallas Housing Finance Corp | 0.17% | $4.86M |
| Chicago Board of Education | 0.17% | $4.86M |
| New Hope Cultural Education Facilities Finance Corp | 0.17% | $4.84M |
| West Virginia Economic Development Authority | 0.17% | $4.80M |
| Berks County Municipal Authority/The | 0.17% | $4.80M |
| State of Wisconsin | 0.17% | $4.75M |
| South Carolina Jobs-Economic Development Authority | 0.17% | $4.75M |
| Washington State Housing Finance Commission | 0.17% | $4.73M |
| CMFA Special Finance Agency VIII | 0.17% | $4.67M |
| Miami-Dade County Industrial Development Authority | 0.17% | $4.67M |
| Baytown Municipal Development District | 0.17% | $4.66M |
| Public Finance Authority | 0.17% | $4.64M |
| Wilson County Health & Educational Facilities Board | 0.17% | $4.60M |
| Greenville Housing Authority/SC | 0.16% | $4.55M |
| California Community Housing Agency | 0.16% | $4.55M |
| New Jersey Economic Development Authority | 0.16% | $4.53M |
| Lees Summit Industrial Development Authority | 0.16% | $4.51M |
| Indianapolis Local Public Improvement Bond Bank | 0.16% | $4.46M |
| Indiana Finance Authority | 0.16% | $4.46M |
| Public Finance Authority | 0.16% | $4.44M |
| Iowa Higher Education Loan Authority | 0.16% | $4.41M |
| CSCDA Community Improvement Authority | 0.16% | $4.38M |
| New Hampshire Business Finance Authority | 0.16% | $4.36M |
| California Community Housing Agency | 0.16% | $4.36M |
| Public Finance Authority | 0.16% | $4.34M |
| Virginia Small Business Financing Authority | 0.16% | $4.34M |
| Capital Trust Authority | 0.16% | $4.34M |
| Public Finance Authority | 0.16% | $4.33M |
| CMFA Special Finance Agency | 0.15% | $4.32M |
| Washington State Housing Finance Commission | 0.15% | $4.31M |
| New Hampshire Business Finance Authority | 0.15% | $4.30M |
| New Hope Cultural Education Facilities Finance Corp | 0.15% | $4.28M |
| Ulster County Capital Resource Corp | 0.15% | $4.28M |
| Territory of Guam | 0.15% | $4.28M |
| Public Finance Authority | 0.15% | $4.20M |
| Arizona Industrial Development Authority | 0.15% | $4.19M |
| Arizona Industrial Development Authority | 0.15% | $4.16M |
| CSCDA Community Improvement Authority | 0.15% | $4.15M |
| Sarasota County Health Facilities Authority | 0.15% | $4.14M |
| Colorado Educational & Cultural Facilities Authority | 0.15% | $4.11M |
| Port of Beaumont Industrial Development Authority | 0.15% | $4.11M |
| Suffolk Regional Off-Track Betting Corp | 0.15% | $4.09M |
| District of Columbia Tobacco Settlement Financing Corp | 0.15% | $4.09M |
| Kentucky Economic Development Finance Authority | 0.15% | $4.06M |
| Vancouver Housing Authority | 0.15% | $4.06M |
| Maricopa County Industrial Development Authority | 0.15% | $4.05M |
| Build NYC Resource Corp | 0.15% | $4.05M |
| CSCDA Community Improvement Authority | 0.14% | $4.03M |
| Idaho Housing & Finance Association | 0.14% | $4.01M |
| Industrial Development Authority of the County of Pima/The | 0.14% | $4.00M |
| Public Finance Authority | 0.14% | $3.99M |
| El Paso County Hospital District | 0.14% | $3.99M |
| California Municipal Finance Authority | 0.14% | $3.94M |
| Puerto Rico Electric Power Authority | 0.14% | $3.86M |
| Kentucky Economic Development Finance Authority | 0.14% | $3.84M |
| Massachusetts Development Finance Agency | 0.14% | $3.82M |
| Dakota County Community Development Agency | 0.14% | $3.81M |
| CSCDA Community Improvement Authority | 0.14% | $3.78M |
| City of Houston TX Airport System Revenue | 0.13% | $3.76M |
| Overland Park Development Corp | 0.13% | $3.75M |
| Florida Local Government Finance Commission | 0.13% | $3.73M |
| Crawford County Hospital Authority | 0.13% | $3.72M |
| Florida Development Finance Corp | 0.13% | $3.68M |
| California County Tobacco Securitization Agency | 0.13% | $3.66M |
| New Hope Cultural Education Facilities Finance Corp | 0.13% | $3.64M |
| Pueblo Urban Renewal Authority | 0.13% | $3.64M |
| California Housing Finance Agency | 0.13% | $3.58M |
| County of Miami-Dade FL Aviation Revenue | 0.13% | $3.56M |
| CSCDA Community Improvement Authority | 0.13% | $3.53M |
| County of Gallatin MT | 0.13% | $3.53M |
| Industrial Development Authority of the County of Pima/The | 0.13% | $3.51M |
| Black Belt Energy Gas District | 0.13% | $3.51M |
| New Hampshire Business Finance Authority | 0.13% | $3.51M |
| California School Finance Authority | 0.13% | $3.50M |
| California Public Finance Authority | 0.12% | $3.48M |
| Arlington Higher Education Finance Corp | 0.12% | $3.47M |
| Tulsa Municipal Airport Trust Trustees/OK | 0.12% | $3.44M |
| California School Finance Authority | 0.12% | $3.44M |
| Illinois Finance Authority | 0.12% | $3.42M |
| California Community Housing Agency | 0.12% | $3.41M |
| California Community Choice Financing Authority | 0.12% | $3.40M |
| TSASC Inc/NY | 0.12% | $3.39M |
| California Municipal Finance Authority | 0.12% | $3.36M |
| Public Finance Authority | 0.12% | $3.32M |
| Black Belt Energy Gas District | 0.12% | $3.27M |
| Oklahoma Development Finance Authority | 0.12% | $3.23M |
| City of Fridley MN | 0.11% | $3.20M |
| Idaho Health Facilities Authority | 0.11% | $3.17M |
| Sterling Ranch Community Authority Board | 0.11% | $3.15M |
| Port of Portland OR Airport Revenue | 0.11% | $3.14M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.11% | $3.13M |
| New Hope Cultural Education Facilities Finance Corp | 0.11% | $3.12M |
| Buckeye Tobacco Settlement Financing Authority | 0.11% | $3.11M |
| City of Dallas Housing Finance Corp | 0.11% | $3.11M |
| Commonwealth of Puerto Rico | 0.11% | $3.10M |
| Iowa Finance Authority | 0.11% | $3.10M |
| Public Finance Authority | 0.11% | $3.09M |
| City of Valparaiso IN | 0.11% | $3.09M |
| Align Capital Ser 2025-1 | 0.11% | $3.08M |
| Capital Projects Finance Authority/FL | 0.11% | $3.08M |
| Maricopa County Industrial Development Authority | 0.11% | $3.07M |
| Virginia College Building Authority | 0.11% | $3.07M |
| County of Lake FL | 0.11% | $3.06M |
| Jefferson County Port Authority/OH | 0.11% | $3.03M |
| Iowa Finance Authority | 0.11% | $3.02M |
| Oklahoma Development Finance Authority | 0.11% | $3.01M |
| Grapevine Wash Local District | 0.11% | $3.00M |
| City of Los Angeles Department of Airports | 0.11% | $2.98M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.11% | $2.97M |
| New Hampshire Business Finance Authority | 0.11% | $2.97M |
| Shelby County Health Educational & Housing Facilities Board | 0.11% | $2.95M |
| Ulster County Capital Resource Corp | 0.11% | $2.94M |
| Capital Projects Finance Authority/FL | 0.11% | $2.94M |
| Mississippi Development Bank | 0.11% | $2.93M |
| New Hampshire Business Finance Authority | 0.11% | $2.93M |
| New Jersey Economic Development Authority | 0.10% | $2.93M |
| Alliance Bernstein | 0.10% | $2.92M |
| State of Nevada Department of Business & Industry | 0.10% | $2.92M |
| County of Lincoln SD | 0.10% | $2.92M |
| Guam Government Waterworks Authority | 0.10% | $2.90M |
| Arkansas Development Finance Authority | 0.10% | $2.91M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.10% | $2.90M |
| New Hampshire Business Finance Authority | 0.10% | $2.90M |
| California Municipal Finance Authority | 0.10% | $2.89M |
| Washington Health Care Facilities Authority | 0.10% | $2.89M |
| Washington State Housing Finance Commission | 0.10% | $2.89M |
| Michigan Tobacco Settlement Finance Authority | 0.10% | $2.88M |
| California Community Housing Agency | 0.10% | $2.88M |
| Public Finance Authority | 0.10% | $2.87M |
| Philadelphia Authority for Industrial Development | 0.10% | $2.86M |
| Riverwalk Metropolitan District No 2 | 0.10% | $2.84M |
| Redtail Ridge Metropolitan District | 0.10% | $2.84M |
| Public Finance Authority | 0.10% | $2.81M |
| Kentucky Economic Development Finance Authority | 0.10% | $2.81M |
| Southeast Energy Authority A Cooperative District | 0.10% | $2.81M |
| Raleigh Housing Authority | 0.10% | $2.81M |
| California Community Choice Financing Authority | 0.10% | $2.81M |
| California Community Choice Financing Authority | 0.10% | $2.81M |
| Black Belt Energy Gas District | 0.10% | $2.80M |
| District of Columbia | 0.10% | $2.79M |
| Utah Housing Corp | 0.10% | $2.79M |
| GDB Debt Recovery Authority of Puerto Rico | 0.10% | $2.78M |
| Multnomah County School District No 40 | 0.10% | $2.78M |
| Lee County Industrial Development Authority/FL | 0.10% | $2.77M |
| Chester County Industrial Development Authority | 0.10% | $2.77M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.10% | $2.77M |
| Main Street Natural Gas Inc | 0.10% | $2.74M |
| Puerto Rico Electric Power Authority | 0.10% | $2.74M |
| California Community Choice Financing Authority | 0.10% | $2.73M |
| Texas State University System | 0.10% | $2.73M |
| Puerto Rico Electric Power Authority | 0.10% | $2.72M |
| Village of Antioch IL Special Service Areas No 1 & 2 | 0.10% | $2.68M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.10% | $2.68M |
| New Jersey Turnpike Authority | 0.10% | $2.67M |
| Colorado Health Facilities Authority | 0.10% | $2.66M |
| Energy Southeast A Cooperative District | 0.10% | $2.66M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.09% | $2.64M |
| New Hope Cultural Education Facilities Finance Corp | 0.09% | $2.64M |
| Black Belt Energy Gas District | 0.09% | $2.64M |
| California Community Choice Financing Authority | 0.09% | $2.64M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.09% | $2.63M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.09% | $2.61M |
| New York Transportation Development Corp | 0.09% | $2.61M |
| City of Westminster MD | 0.09% | $2.60M |
| New Hampshire Business Finance Authority | 0.09% | $2.60M |
| New Hampshire Business Finance Authority | 0.09% | $2.59M |
| Hillsborough Cnty Fl Aviation | 0.09% | $2.58M |
| City of Bloomington MN | 0.09% | $2.58M |
| Arc70 Ii Trust | 0.09% | $2.57M |
| Black Belt Energy Gas District | 0.09% | $2.57M |
| Atlanta Development Authority/The | 0.09% | $2.57M |
| Texas State University System | 0.09% | $2.56M |
| Kentucky Public Energy Authority | 0.09% | $2.54M |
| New Hampshire Business Finance Authority | 0.09% | $2.54M |
| New Jersey Turnpike Authority | 0.09% | $2.54M |
| Main Street Natural Gas Inc | 0.09% | $2.53M |
| California Public Finance Authority | 0.09% | $2.52M |
| Scranton-Lackawanna Health and Welfare Authority | 0.09% | $2.51M |
| California Public Finance Authority | 0.09% | $2.51M |
| Missouri Development Finance Board | 0.09% | $2.50M |
| County of Miami-Dade FL Aviation Revenue | 0.09% | $2.50M |
| Main Street Natural Gas, Inc. Ga | 0.09% | $2.49M |
| Main Street Natural Gas Inc | 0.09% | $2.49M |
| Last Step Recycling LLC | 0.09% | $2.48M |
| Public Finance Authority | 0.09% | $2.47M |
| Kentucky Public Energy Authority | 0.09% | $2.47M |
| County of Franklin OH | 0.09% | $2.47M |
| Public Finance Authority | 0.09% | $2.47M |
| Chicago Board of Education | 0.09% | $2.47M |
| Colorado State University Research Foundation | 0.09% | $2.46M |
| Puerto Rico Electric Power Authority | 0.09% | $2.46M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.09% | $2.44M |
| CMFA Special Finance Agency VIII | 0.09% | $2.42M |
| California Community Choice Financing Authority | 0.09% | $2.42M |
| California Community Choice Financing Authority | 0.09% | $2.42M |
| New Hampshire Business Finance Authority | 0.09% | $2.42M |
| CSCDA Community Improvement Authority | 0.09% | $2.40M |
| Kentucky Economic Development Finance Authority | 0.09% | $2.40M |
| Mobile County Industrial Development Authority | 0.09% | $2.39M |
| TSASC Inc/NY | 0.09% | $2.39M |
| County of Palm Beach FL | 0.09% | $2.39M |
| Glendale Industrial Development Authority | 0.09% | $2.39M |
| Florida Development Finance Corp | 0.09% | $2.39M |
| Virginia College Building Authority | 0.09% | $2.38M |
| Public Finance Authority | 0.09% | $2.38M |
| Sarasota County Health Facilities Authority | 0.09% | $2.37M |
| Florida Development Finance Corp | 0.08% | $2.37M |
| Capital Trust Agency Inc | 0.08% | $2.36M |
| Village Community Development District No 15 | 0.08% | $2.35M |
| County of Palm Beach FL | 0.08% | $2.34M |
| Public Finance Authority | 0.08% | $2.34M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $2.33M |
| Arkansas Development Finance Authority | 0.08% | $2.33M |
| New Hope Cultural Education Facilities Finance Corp | 0.08% | $2.32M |
| Knox County Industrial Development Board | 0.08% | $2.31M |
| Alachua County Health Facilities Authority | 0.08% | $2.31M |
| Virginia Small Business Financing Authority | 0.08% | $2.30M |
| Lees Summit Industrial Development Authority | 0.08% | $2.28M |
| Public Finance Authority | 0.08% | $2.28M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.08% | $2.27M |
| County of Lee FL Airport Revenue | 0.08% | $2.27M |
| New Hope Cultural Education Facilities Finance Corp | 0.08% | $2.27M |
| Port of Beaumont Navigation District | 0.08% | $2.25M |
| Mida Mountain Village Public Infrastructure District | 0.08% | $2.25M |
| Black Desert Public Infrastructure District | 0.08% | $2.24M |
| Point Phase 1 Public Infrastructure District No 1 | 0.08% | $2.24M |
| Norman Regional Hospital Authority | 0.08% | $2.23M |
| New Jersey Turnpike Authority | 0.08% | $2.22M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.08% | $2.21M |
| Washington State Housing Finance Commission | 0.08% | $2.21M |
| Tulsa Municipal Airport Trust Trustees/OK | 0.08% | $2.21M |
| Stamford Housing Authority | 0.08% | $2.20M |
| New Jersey Economic Development Authority | 0.08% | $2.20M |
| Louisiana Public Facilities Authority | 0.08% | $2.20M |
| Pennsylvania Economic Development Financing Authority | 0.08% | $2.16M |
| Eastern Illinois Economic Development Authority | 0.08% | $2.16M |
| Public Finance Authority | 0.08% | $2.15M |
| Colorado Health Facilities Authority | 0.08% | $2.15M |
| South Carolina Jobs-Economic Development Authority | 0.08% | $2.14M |
| New York State Dormitory Authority | 0.08% | $2.13M |
| Indianapolis Local Public Improvement Bond Bank | 0.08% | $2.13M |
| New York Transportation Development Corp | 0.08% | $2.12M |
| Industrial Development Authority of the County of Pima/The | 0.08% | $2.12M |
| County of Washington OH | 0.08% | $2.11M |
| Sterling Ranch Community Authority Board | 0.08% | $2.11M |
| Kentucky Public Energy Authority | 0.08% | $2.10M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $2.10M |
| Tobacco Securitization Authority of Northern California | 0.08% | $2.09M |
| Vail Home Partners Corp | 0.07% | $2.07M |
| Maricopa County Industrial Development Authority | 0.07% | $2.06M |
| Indiana Finance Authority | 0.07% | $2.06M |
| CMFA Special Finance Agency | 0.07% | $2.05M |
| Maricopa County Industrial Development Authority | 0.07% | $2.05M |
| Maricopa County Industrial Development Authority | 0.07% | $2.05M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $2.05M |
| Florida Development Finance Corp | 0.07% | $2.04M |
| Jefferson County Port Authority/OH | 0.07% | $2.04M |
| Public Finance Authority | 0.07% | $2.04M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $2.04M |
| Build NYC Resource Corp | 0.07% | $2.04M |
| Capital Trust Authority | 0.07% | $2.04M |
| New Jersey Economic Development Authority | 0.07% | $2.03M |
| New Hope Cultural Education Facilities Finance Corp | 0.07% | $2.02M |
| Massachusetts Development Finance Agency | 0.07% | $2.02M |
| Bexley Community Development District | 0.07% | $2.01M |
| Eastern Illinois Economic Development Authority | 0.07% | $2.01M |
| Minnesota Health & Education Facilities Authority | 0.07% | $2.01M |
| Taney County Industrial Development Authority | 0.07% | $2.01M |
| Lees Summit Industrial Development Authority | 0.07% | $2.00M |
| Dallas County Flood Control District No 1 | 0.07% | $2.00M |
| Port of Beaumont Navigation District | 0.07% | $2.00M |
| Bellwood Municipal Housing Corp | 0.07% | $2.00M |
| Massachusetts Development Finance Agency | 0.07% | $1.99M |
| New Hampshire Business Finance Authority | 0.07% | $1.99M |
| California Community Choice Financing Authority | 0.07% | $1.98M |
| Longs Peak Metropolitan District | 0.07% | $1.97M |
| Grapevine Wash Local District | 0.07% | $1.97M |
| Wolf Creek Infrastructure Financing District No 1 | 0.07% | $1.97M |
| Public Finance Authority | 0.07% | $1.97M |
| Upper Illinois River Valley Development Authority | 0.07% | $1.97M |
| Indiana Finance Authority | 0.07% | $1.96M |
| Wisconsin Center District | 0.07% | $1.96M |
| Virginia Small Business Financing Authority | 0.07% | $1.96M |
| Massachusetts Development Finance Agency | 0.07% | $1.95M |
| Clifton Higher Education Finance Corp | 0.07% | $1.94M |
| Massachusetts Port Authority | 0.07% | $1.92M |
| Monongalia County Commission Excise Tax District | 0.07% | $1.92M |
| Build NYC Resource Corp | 0.07% | $1.90M |
| Point Phase 1 Public Infrastructure District No 1 | 0.07% | $1.90M |
| County of Palm Beach FL | 0.07% | $1.88M |
| Puerto Rico Electric Power Authority | 0.07% | $1.87M |
| Maryland Health & Higher Educational Facilities Authority | 0.07% | $1.86M |
| Iowa Finance Authority | 0.07% | $1.86M |
| Michigan Finance Authority | 0.07% | $1.85M |
| Public Finance Authority | 0.07% | $1.84M |
| Utah City West Public Infrastructure District No 1 | 0.07% | $1.84M |
| Puerto Rico Electric Power Authority | 0.07% | $1.84M |
| Chicago Board of Education | 0.07% | $1.83M |
| Port of Beaumont Navigation District | 0.07% | $1.82M |
| New Hampshire Business Finance Authority | 0.06% | $1.80M |
| Ulster County Capital Resource Corp | 0.06% | $1.80M |
| Downtown Daybreak Public Infrastructure District No 1 | 0.06% | $1.79M |
| Washington State Housing Finance Commission | 0.06% | $1.78M |
| City of Shakopee MN Senior Housing Revenue | 0.06% | $1.78M |
| Arizona Industrial Development Authority | 0.06% | $1.76M |
| City of Detroit MI | 0.06% | $1.75M |
| Arizona Industrial Development Authority | 0.06% | $1.74M |
| Puerto Rico Electric Power Authority | 0.06% | $1.74M |
| Palm Beach County Health Facilities Authority | 0.06% | $1.73M |
| CSCDA Community Improvement Authority | 0.06% | $1.73M |
| Public Finance Authority | 0.06% | $1.73M |
| California Infrastructure & Economic Development Bank | 0.06% | $1.72M |
| Capital Projects Finance Authority/FL | 0.06% | $1.72M |
| Powhatan County Economic Development Authority | 0.06% | $1.72M |
| Indiana Finance Authority | 0.06% | $1.71M |
| New York Liberty Development Corp | 0.06% | $1.71M |
| California School Finance Authority | 0.06% | $1.70M |
| Public Finance Authority | 0.06% | $1.69M |
| Capital Trust Agency Inc | 0.06% | $1.69M |
| Illinois Finance Authority | 0.06% | $1.69M |
ABTZX overview: performance, fees, allocation and SEC filings