MICAX Holdings — AB Municipal Income Shares C
All 226 reported holdings of AB Municipal Income Shares C (MICAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 7.52% | $36.48M |
| California Community Choice Financing Authority | 3.78% | $18.34M |
| California Infrastructure & Economic Development Bank | 3.76% | $18.21M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 2.15% | $10.42M |
| San Diego County Regional Airport Authority | 1.69% | $8.20M |
| California Municipal Finance Authority | 1.66% | $8.07M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.57% | $7.63M |
| California Community Choice Financing Authority | 1.53% | $7.41M |
| Central Valley Energy Authority | 1.43% | $6.93M |
| California Community Choice Financing Authority | 1.41% | $6.84M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.29% | $6.25M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 1.28% | $6.20M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.28% | $6.20M |
| California Municipal Finance Authority | 1.27% | $6.17M |
| San Diego County Regional Airport Authority | 1.24% | $6.02M |
| California Municipal Finance Authority | 1.22% | $5.91M |
| California Community Choice Financing Authority | 1.22% | $5.89M |
| California Statewide Communities Development Authority | 1.12% | $5.43M |
| M-S-R Energy Authority | 1.09% | $5.27M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.07% | $5.18M |
| Los Angeles Department of Water & Power Water System Revenue | 1.07% | $5.17M |
| Nuveen California AMT-Free Quality Municipal Income Fund | 1.03% | $5.00M |
| City of Los Angeles Department of Airports | 0.98% | $4.77M |
| California Municipal Finance Authority | 0.91% | $4.43M |
| California Statewide Communities Development Authority | 0.89% | $4.34M |
| California Municipal Finance Authority | 0.87% | $4.22M |
| California Community Choice Financing Authority | 0.86% | $4.18M |
| Tobacco Securitization Authority of Southern California | 0.86% | $4.16M |
| California Municipal Finance Authority | 0.85% | $4.12M |
| California Housing Finance Agency | 0.80% | $3.90M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.78% | $3.79M |
| San Diego County Regional Airport Authority | 0.77% | $3.71M |
| California Community Choice Financing Authority | 0.76% | $3.71M |
| Long Beach Bond Finance Authority | 0.76% | $3.70M |
| California Community Choice Financing Authority | 0.69% | $3.32M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.69% | $3.32M |
| Chicago Board of Education | 0.67% | $3.23M |
| California Community Choice Financing Authority | 0.67% | $3.23M |
| California Municipal Finance Authority | 0.66% | $3.22M |
| California Municipal Finance Authority | 0.66% | $3.21M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.65% | $3.15M |
| Los Angeles Department of Water & Power | 0.65% | $3.15M |
| California Community Choice Financing Authority | 0.64% | $3.11M |
| San Diego County Regional Airport Authority | 0.64% | $3.10M |
| Long Beach Unified School District | 0.63% | $3.04M |
| California Community Choice Financing Authority | 0.62% | $3.03M |
| California Public Finance Authority | 0.62% | $3.00M |
| Golden State Tobacco Securitization Corp | 0.62% | $2.99M |
| San Diego Public Facilities Financing Authority | 0.60% | $2.93M |
| Foothill-Eastern Transportation Corridor Agency | 0.60% | $2.89M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.58% | $2.83M |
| M-S-R Energy Authority | 0.58% | $2.82M |
| Yosemite Community College District | 0.58% | $2.81M |
| Buckeye Tobacco Settlement Financing Authority | 0.57% | $2.78M |
| California Municipal Finance Authority | 0.55% | $2.69M |
| San Joaquin Valley Clean Energy Authority | 0.54% | $2.64M |
| California Community Choice Financing Authority | 0.54% | $2.61M |
| California Municipal Finance Authority | 0.52% | $2.53M |
| California Community Housing Agency | 0.51% | $2.47M |
| Commonwealth of Puerto Rico | 0.50% | $2.44M |
| CSCDA Community Improvement Authority | 0.49% | $2.35M |
| California Municipal Finance Authority | 0.48% | $2.31M |
| City of Los Angeles Department of Airports | 0.47% | $2.29M |
| Los Angeles Department of Water & Power Water System Revenue | 0.47% | $2.29M |
| State of California | 0.47% | $2.26M |
| Golden State Tobacco Securitization Corp | 0.47% | $2.26M |
| Los Angeles Department of Water & Power | 0.46% | $2.23M |
| California Enterprise Development Authority | 0.46% | $2.23M |
| San Diego County Regional Airport Authority | 0.45% | $2.20M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.45% | $2.19M |
| Central Valley Energy Authority | 0.44% | $2.13M |
| California Community Choice Financing Authority | 0.44% | $2.13M |
| Territory of Guam | 0.44% | $2.12M |
| City of Los Angeles Department of Airports | 0.44% | $2.12M |
| City of Los Angeles Department of Airports | 0.43% | $2.11M |
| Commonwealth of Puerto Rico | 0.43% | $2.10M |
| California Infrastructure & Economic Development Bank | 0.42% | $2.02M |
| California Municipal Finance Authority | 0.41% | $2.01M |
| City of Los Angeles CA | 0.41% | $2.01M |
| California Pollution Control Financing Authority | 0.41% | $2.00M |
| City of Los Angeles Department of Airports | 0.41% | $1.97M |
| California School Finance Authority | 0.40% | $1.94M |
| California Health Facilities Financing Authority | 0.40% | $1.92M |
| California Municipal Finance Authority | 0.39% | $1.91M |
| California Statewide Communities Development Authority | 0.39% | $1.90M |
| California Municipal Finance Authority | 0.38% | $1.86M |
| California Community Choice Financing Authority | 0.38% | $1.85M |
| San Joaquin Valley Clean Energy Authority | 0.37% | $1.80M |
| Public Finance Authority | 0.37% | $1.79M |
| Alameda Corridor Transportation Authority | 0.36% | $1.76M |
| Chicago Board of Education | 0.36% | $1.73M |
| California Infrastructure & Economic Development Bank | 0.33% | $1.59M |
| Port of Beaumont Navigation District | 0.33% | $1.59M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.32% | $1.54M |
| San Diego County Regional Airport Authority | 0.31% | $1.53M |
| San Diego County Regional Airport Authority | 0.31% | $1.52M |
| California Statewide Communities Development Authority | 0.31% | $1.51M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.31% | $1.51M |
| California Municipal Finance Authority | 0.31% | $1.50M |
| Governors Park South Community Development District | 0.31% | $1.49M |
| California Municipal Finance Authority | 0.30% | $1.47M |
| California Health Facilities Financing Authority | 0.30% | $1.46M |
| California Municipal Finance Authority | 0.29% | $1.39M |
| County of Sacramento CA Airport System Revenue | 0.29% | $1.39M |
| CSCDA Community Improvement Authority | 0.29% | $1.38M |
| CSCDA Community Improvement Authority | 0.28% | $1.38M |
| San Diego County Regional Airport Authority | 0.28% | $1.35M |
| California School Finance Authority | 0.28% | $1.35M |
| Lakeside Union School District/San Diego County | 0.27% | $1.29M |
| California Health Facilities Financing Authority | 0.25% | $1.23M |
| M-S-R Energy Authority | 0.25% | $1.20M |
| New Hope Cultural Education Facilities Finance Corp | 0.24% | $1.19M |
| San Diego Unified School District/CA | 0.24% | $1.18M |
| Tobacco Settlement Financing Corp | 0.24% | $1.17M |
| California Enterprise Development Authority | 0.23% | $1.12M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.23% | $1.11M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.23% | $1.11M |
| Public Finance Authority | 0.23% | $1.10M |
| California Community Choice Financing Authority | 0.23% | $1.09M |
| California Health Facilities Financing Authority | 0.22% | $1.09M |
| California County Tobacco Securitization Agency | 0.22% | $1.09M |
| California Infrastructure & Economic Development Bank | 0.22% | $1.08M |
| Los Angeles Department of Water & Power | 0.22% | $1.08M |
| California Community Choice Financing Authority | 0.22% | $1.08M |
| City of Los Angeles Department of Airports | 0.22% | $1.07M |
| Los Angeles Department of Water & Power | 0.22% | $1.07M |
| California Community Choice Financing Authority | 0.22% | $1.06M |
| California Community Choice Financing Authority | 0.22% | $1.06M |
| Sierra Kings Health Care District | 0.22% | $1.05M |
| New Jersey Economic Development Authority | 0.22% | $1.05M |
| California Community Choice Financing Authority | 0.22% | $1.05M |
| California Community Choice Financing Authority | 0.21% | $1.04M |
| California Municipal Finance Authority | 0.21% | $1.04M |
| Capital Trust Authority | 0.21% | $1.04M |
| Miami-Dade County Industrial Development Authority | 0.21% | $1.03M |
| California School Finance Authority | 0.21% | $1.02M |
| California Pollution Control Financing Authority | 0.21% | $1.02M |
| South Carolina Jobs-Economic Development Authority | 0.21% | $1.02M |
| California Municipal Finance Authority | 0.21% | $1.01M |
| Santa Maria Bonita School District | 0.21% | $1.01M |
| California Public Finance Authority | 0.21% | $1.01M |
| Chicago Board of Education | 0.21% | $1.01M |
| Pennsylvania Economic Development Financing Authority | 0.21% | $1.01M |
| Oakland Unified School District/Alameda County | 0.21% | $1.01M |
| Wisconsin Health & Educational Facilities Authority | 0.21% | $1.00M |
| California Infrastructure & Economic Development Bank | 0.21% | $1.00M |
| Los Angeles Department of Water & Power | 0.21% | $1.00M |
| California Municipal Finance Authority | 0.21% | $1.00M |
| California School Finance Authority | 0.21% | $1.00M |
| University of California | 0.21% | $1.00M |
| California School Finance Authority | 0.20% | $993.79K |
| Puerto Rico Electric Power Authority | 0.20% | $987.00K |
| California Municipal Finance Authority | 0.20% | $985.22K |
| Bristol Industrial Development Board | 0.20% | $983.47K |
| Golden State Connect Authority | 0.20% | $981.97K |
| California Housing Finance Agency | 0.20% | $981.57K |
| San Diego County Regional Airport Authority | 0.20% | $978.38K |
| Sierra Vista Industrial Development Authority | 0.20% | $977.77K |
| Commonwealth of Puerto Rico | 0.20% | $963.75K |
| California Municipal Finance Authority | 0.19% | $940.97K |
| Hastings Campus Housing Finance Authority | 0.18% | $885.59K |
| Puerto Rico Electric Power Authority | 0.18% | $853.05K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.17% | $809.43K |
| Foothill-Eastern Transportation Corridor Agency | 0.17% | $807.59K |
| Powhatan County Economic Development Authority | 0.16% | $794.36K |
| California Community Housing Agency | 0.15% | $744.79K |
| CSCDA Community Improvement Authority | 0.15% | $724.48K |
| Public Finance Authority | 0.15% | $721.69K |
| Arizona Industrial Development Authority | 0.15% | $712.37K |
| Port of Beaumont Navigation District | 0.13% | $622.12K |
| New Hampshire Business Finance Authority | 0.12% | $601.47K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $594.46K |
| New Hampshire Business Finance Authority | 0.12% | $565.31K |
| Tobacco Securitization Authority of Southern California | 0.11% | $547.45K |
| Port of Beaumont Industrial Development Authority | 0.11% | $546.04K |
| Central Valley Energy Authority | 0.11% | $533.66K |
| Los Angeles Department of Water & Power | 0.11% | $526.99K |
| California Municipal Finance Authority | 0.11% | $511.55K |
| Point Phase 1 Public Infrastructure District No 1 | 0.10% | $507.96K |
| Massachusetts Development Finance Agency | 0.09% | $447.36K |
| Commonwealth of Puerto Rico | 0.06% | $276.50K |
| California Community Choice Financing Authority | 0.06% | $271.37K |
| California Community Choice Financing Authority | 0.06% | $271.37K |
| Central Valley Energy Authority | 0.06% | $266.83K |
| Central Valley Energy Authority | 0.06% | $266.83K |
| Central Valley Energy Authority | 0.06% | $266.83K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.05% | $260.88K |
| Public Finance Authority | 0.05% | $254.47K |
| Public Finance Authority | 0.04% | $199.81K |
| Golden State Tobacco Securitization Corp | 0.04% | $191.79K |
| Public Finance Authority | 0.03% | $160.31K |
| New Hampshire Business Finance Authority | 0.03% | $143.39K |
| LCH Ltd. | 0.02% | $116.48K |
| GDB Debt Recovery Authority of Puerto Rico | 0.02% | $115.71K |
| California Infrastructure & Economic Development Bank | 0.02% | $110.20K |
| LCH Ltd. | 0.02% | $108.85K |
| LCH Ltd. | 0.02% | $79.67K |
| LCH Ltd. | 0.02% | $77.62K |
| LCH Ltd. | 0.02% | $75.53K |
| LCH Ltd. | 0.01% | $71.40K |
| LCH Ltd. | 0.01% | $69.99K |
| LCH Ltd. | 0.01% | $68.05K |
| LCH Ltd. | 0.01% | $63.54K |
| LCH Ltd. | 0.01% | $60.68K |
| LCH Ltd. | 0.01% | $59.57K |
| LCH Ltd. | 0.01% | $59.15K |
| LCH Ltd. | 0.01% | $51.40K |
| LCH Ltd. | 0.01% | $50.98K |
| LCH Ltd. | 0.01% | $51.10K |
| LCH Ltd. | 0.01% | $47.72K |
| LCH Ltd. | 0.01% | $41.63K |
| LCH Ltd. | 0.01% | $40.98K |
| LCH Ltd. | 0.00% | $22.81K |
| LCH Ltd. | 0.00% | $18.53K |
| JPMorgan Chase Bank NA | -0.00% | $-16.78K |
| LCH Ltd. | -0.01% | $-25.74K |
| LCH Ltd. | -0.01% | $-46.85K |
| LCH Ltd. | -0.01% | $-54.44K |
| LCH Ltd. | -0.01% | $-60.87K |
| LCH Ltd. | -0.02% | $-83.12K |
| LCH Ltd. | -0.02% | $-115.66K |
| LCH Ltd. | -0.04% | $-181.20K |
| LCH Ltd. | -0.04% | $-189.31K |
| LCH Ltd. | -0.04% | $-190.92K |
| LCH Ltd. | -0.04% | $-213.22K |
| LCH Ltd. | -0.05% | $-264.97K |
MICAX overview: performance, fees, allocation and SEC filings