MISNX Holdings — AB Municipal Income Shares N
All 220 reported holdings of AB Municipal Income Shares N (MISNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 11.42% | $45.95M |
| New York Transportation Development Corp | 3.76% | $15.13M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 3.19% | $12.85M |
| New York State Dormitory Authority | 2.64% | $10.63M |
| Build NYC Resource Corp | 1.79% | $7.20M |
| New York Transportation Development Corp | 1.39% | $5.59M |
| New York Transportation Development Corp | 1.36% | $5.47M |
| Black Belt Energy Gas District | 1.31% | $5.25M |
| Southeast Energy Authority A Cooperative District | 1.25% | $5.03M |
| New York State Housing Finance Agency | 1.24% | $5.00M |
| City of New York NY | 1.21% | $4.87M |
| Main Street Natural Gas Inc | 1.20% | $4.82M |
| New York Transportation Development Corp | 1.19% | $4.80M |
| Metropolitan Transportation Authority | 1.19% | $4.78M |
| New York State Dormitory Authority | 1.14% | $4.59M |
| New York Transportation Development Corp | 1.07% | $4.32M |
| Black Belt Energy Gas District | 1.05% | $4.24M |
| Energy Southeast A Cooperative District | 1.04% | $4.20M |
| New York State Dormitory Authority | 1.03% | $4.13M |
| Hempstead Town Local Development Corp | 0.98% | $3.95M |
| Build NYC Resource Corp | 0.97% | $3.89M |
| Southeast Energy Authority A Cooperative District | 0.89% | $3.58M |
| Triborough Bridge & Tunnel Authority | 0.89% | $3.57M |
| Town of Oyster Bay NY | 0.88% | $3.54M |
| New York Transportation Development Corp | 0.88% | $3.54M |
| New York City Housing Development Corp | 0.85% | $3.40M |
| New York Energy Finance Development Corp | 0.84% | $3.40M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.83% | $3.32M |
| New York Transportation Development Corp | 0.80% | $3.24M |
| Central Valley Energy Authority | 0.80% | $3.20M |
| Kentucky Public Energy Authority | 0.79% | $3.19M |
| New York State Dormitory Authority | 0.79% | $3.17M |
| Minnesota Municipal Gas Agency | 0.77% | $3.12M |
| New York Transportation Development Corp | 0.76% | $3.04M |
| Build NYC Resource Corp | 0.72% | $2.88M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.67% | $2.70M |
| New York City Municipal Water Finance Authority | 0.67% | $2.68M |
| New York Transportation Development Corp | 0.66% | $2.65M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.66% | $2.64M |
| New York Transportation Development Corp | 0.63% | $2.52M |
| New York Transportation Development Corp | 0.63% | $2.52M |
| New York Transportation Development Corp | 0.60% | $2.43M |
| Triborough Bridge & Tunnel Authority | 0.60% | $2.40M |
| Chicago Board of Education | 0.59% | $2.38M |
| New York Transportation Development Corp | 0.58% | $2.32M |
| New York State Dormitory Authority | 0.57% | $2.31M |
| New York Transportation Development Corp | 0.57% | $2.30M |
| Territory of Guam | 0.57% | $2.29M |
| Rensselaer County Capital Resource Corp | 0.56% | $2.27M |
| Troy Capital Resource Corp | 0.55% | $2.22M |
| Black Belt Energy Gas District | 0.55% | $2.21M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.54% | $2.18M |
| Southeast Energy Authority A Cooperative District | 0.54% | $2.16M |
| New York Transportation Development Corp | 0.53% | $2.14M |
| Main Street Natural Gas Inc | 0.53% | $2.13M |
| Black Belt Energy Gas District | 0.53% | $2.13M |
| City of New York NY | 0.53% | $2.12M |
| Main Street Natural Gas Inc | 0.52% | $2.11M |
| Trust for Cultural Resources of The City of New York/The | 0.52% | $2.10M |
| City of New York NY | 0.52% | $2.10M |
| New York Transportation Development Corp | 0.52% | $2.10M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.52% | $2.08M |
| New York State Dormitory Authority | 0.51% | $2.06M |
| New York State Dormitory Authority | 0.50% | $2.03M |
| Build NYC Resource Corp | 0.50% | $2.03M |
| Troy Capital Resource Corp | 0.50% | $2.00M |
| City of New York NY | 0.50% | $2.00M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.48% | $1.94M |
| Commonwealth of Puerto Rico | 0.48% | $1.91M |
| City of New York NY | 0.47% | $1.90M |
| New York Transportation Development Corp | 0.47% | $1.88M |
| TSASC Inc/NY | 0.46% | $1.87M |
| New York Transportation Development Corp | 0.46% | $1.86M |
| New York State Housing Finance Agency | 0.45% | $1.80M |
| New York State Dormitory Authority | 0.45% | $1.79M |
| Hempstead Town Local Development Corp | 0.44% | $1.77M |
| City of Buffalo NY | 0.44% | $1.75M |
| Public Finance Authority | 0.41% | $1.65M |
| Port Authority of New York & New Jersey | 0.40% | $1.62M |
| California Community Choice Financing Authority | 0.40% | $1.61M |
| Buckeye Tobacco Settlement Financing Authority | 0.39% | $1.59M |
| Hempstead Town Local Development Corp | 0.39% | $1.58M |
| New York City Health and Hospitals Corp | 0.39% | $1.57M |
| Commonwealth of Puerto Rico | 0.39% | $1.57M |
| New York State Thruway Authority | 0.38% | $1.55M |
| Build NYC Resource Corp | 0.38% | $1.54M |
| New York Liberty Development Corp | 0.38% | $1.54M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.38% | $1.54M |
| New York Transportation Development Corp | 0.37% | $1.48M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.36% | $1.43M |
| Black Belt Energy Gas District | 0.34% | $1.38M |
| Tobacco Settlement Finance Authority | 0.34% | $1.37M |
| New York State Dormitory Authority | 0.33% | $1.32M |
| Black Belt Energy Gas District | 0.33% | $1.32M |
| City of Albany NY | 0.32% | $1.28M |
| Public Finance Authority | 0.32% | $1.28M |
| Metropolitan Transportation Authority | 0.32% | $1.27M |
| New York State Dormitory Authority | 0.31% | $1.25M |
| Troy Capital Resource Corp | 0.31% | $1.24M |
| Buffalo Municipal Water Finance Authority | 0.31% | $1.23M |
| County of Suffolk NY | 0.30% | $1.22M |
| Tobacco Settlement Financing Corp | 0.29% | $1.17M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.29% | $1.15M |
| Port of Beaumont Navigation District | 0.28% | $1.14M |
| Town of Oyster Bay NY | 0.28% | $1.12M |
| Troy Capital Resource Corp | 0.27% | $1.09M |
| New York State Dormitory Authority | 0.27% | $1.07M |
| Kentucky Public Energy Authority | 0.27% | $1.07M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.27% | $1.07M |
| Black Belt Energy Gas District | 0.26% | $1.07M |
| New Mexico Municipal Energy Acquisition Authority | 0.26% | $1.06M |
| California Community Choice Financing Authority | 0.26% | $1.06M |
| New York State Dormitory Authority | 0.26% | $1.06M |
| Tennessee Energy Acquisition Corp | 0.26% | $1.06M |
| Buffalo Municipal Water Finance Authority | 0.26% | $1.05M |
| Main Street Energy Inc | 0.26% | $1.05M |
| Governors Park South Community Development District | 0.26% | $1.05M |
| Chicago Board of Education | 0.26% | $1.05M |
| New York City Health and Hospitals Corp | 0.26% | $1.05M |
| New Jersey Economic Development Authority | 0.26% | $1.05M |
| New York Transportation Development Corp | 0.26% | $1.04M |
| Southeast Energy Authority A Cooperative District | 0.26% | $1.04M |
| New York Transportation Development Corp | 0.26% | $1.04M |
| New York Transportation Development Corp | 0.26% | $1.04M |
| Trust for Cultural Resources of The City of New York/The | 0.26% | $1.03M |
| Miami-Dade County Industrial Development Authority | 0.26% | $1.03M |
| City of Buffalo NY | 0.26% | $1.03M |
| New York Transportation Development Corp | 0.26% | $1.03M |
| Suffolk Regional Off-Track Betting Corp | 0.25% | $1.02M |
| South Carolina Jobs-Economic Development Authority | 0.25% | $1.02M |
| California Statewide Communities Development Authority | 0.25% | $1.02M |
| Kenmore-Tonawanda Union Free School District | 0.25% | $1.01M |
| New York Transportation Development Corp | 0.25% | $1.01M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.25% | $1.01M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.25% | $1.01M |
| Chicago Board of Education | 0.25% | $1.01M |
| Wisconsin Health & Educational Facilities Authority | 0.25% | $1.00M |
| Build NYC Resource Corp | 0.25% | $1.00M |
| City of New York NY | 0.25% | $1.00M |
| New York City Housing Development Corp | 0.25% | $1.00M |
| Capital Trust Authority | 0.25% | $997.42K |
| New Hope Cultural Education Facilities Finance Corp | 0.25% | $989.16K |
| New York State Dormitory Authority | 0.25% | $989.07K |
| Bristol Industrial Development Board | 0.24% | $983.47K |
| Sierra Vista Industrial Development Authority | 0.24% | $977.77K |
| New York State Dormitory Authority | 0.24% | $974.20K |
| Port Authority of New York & New Jersey | 0.24% | $970.55K |
| Build NYC Resource Corp | 0.24% | $966.18K |
| Hempstead Town Local Development Corp | 0.24% | $952.01K |
| New York State Dormitory Authority | 0.22% | $901.13K |
| Build NYC Resource Corp | 0.22% | $874.04K |
| New York State Dormitory Authority | 0.21% | $847.73K |
| Central Valley Energy Authority | 0.20% | $800.49K |
| Metropolitan Transportation Authority | 0.20% | $800.00K |
| New York State Dormitory Authority | 0.20% | $794.36K |
| Puerto Rico Electric Power Authority | 0.19% | $775.50K |
| Puerto Rico Electric Power Authority | 0.19% | $768.45K |
| Metropolitan Transportation Authority | 0.17% | $700.00K |
| Powhatan County Economic Development Authority | 0.17% | $695.07K |
| Triborough Bridge & Tunnel Authority | 0.17% | $675.00K |
| Commonwealth of Puerto Rico | 0.16% | $642.50K |
| Shelby County Health & Educational Facilities Board | 0.16% | $629.71K |
| Port of Beaumont Navigation District | 0.15% | $622.12K |
| Public Finance Authority | 0.15% | $586.37K |
| New Hampshire Business Finance Authority | 0.14% | $565.31K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.14% | $557.24K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.14% | $556.92K |
| Chicago Board of Education | 0.13% | $533.43K |
| Arizona Industrial Development Authority | 0.13% | $508.84K |
| Point Phase 1 Public Infrastructure District No 1 | 0.13% | $507.96K |
| Westchester County Local Development Corp | 0.12% | $502.10K |
| New Hampshire Business Finance Authority | 0.10% | $400.98K |
| New York State Housing Finance Agency | 0.10% | $400.00K |
| Port of Beaumont Industrial Development Authority | 0.09% | $364.02K |
| Territory of Guam | 0.09% | $342.93K |
| Massachusetts Development Finance Agency | 0.07% | $298.24K |
| TSASC Inc/NY | 0.07% | $280.22K |
| Central Valley Energy Authority | 0.07% | $266.83K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.06% | $260.88K |
| Public Finance Authority | 0.06% | $254.47K |
| Western Regional Off-Track Betting Corp | 0.06% | $234.27K |
| Public Finance Authority | 0.05% | $199.81K |
| Commonwealth of Puerto Rico | 0.05% | $197.50K |
| Metropolitan Transportation Authority | 0.04% | $155.00K |
| New Hampshire Business Finance Authority | 0.04% | $143.39K |
| New York City Health and Hospitals Corp | 0.03% | $125.00K |
| Public Finance Authority | 0.03% | $116.09K |
| GDB Debt Recovery Authority of Puerto Rico | 0.03% | $115.71K |
| California Infrastructure & Economic Development Bank | 0.03% | $110.20K |
| LCH Ltd. | 0.03% | $101.49K |
| LCH Ltd. | 0.02% | $92.25K |
| LCH Ltd. | 0.02% | $91.40K |
| LCH Ltd. | 0.02% | $77.62K |
| LCH Ltd. | 0.02% | $71.26K |
| LCH Ltd. | 0.02% | $64.00K |
| LCH Ltd. | 0.01% | $58.19K |
| LCH Ltd. | 0.01% | $55.72K |
| LCH Ltd. | 0.01% | $52.12K |
| LCH Ltd. | 0.01% | $44.56K |
| LCH Ltd. | 0.01% | $43.97K |
| LCH Ltd. | 0.01% | $42.05K |
| LCH Ltd. | 0.01% | $40.09K |
| LCH Ltd. | 0.01% | $28.05K |
| LCH Ltd. | 0.01% | $23.16K |
| LCH Ltd. | 0.01% | $21.28K |
| LCH Ltd. | 0.01% | $20.69K |
| LCH Ltd. | 0.00% | $8.24K |
| JPMorgan Chase Bank NA | -0.00% | $-11.19K |
| LCH Ltd. | -0.01% | $-23.32K |
| LCH Ltd. | -0.01% | $-27.56K |
| LCH Ltd. | -0.01% | $-28.91K |
| LCH Ltd. | -0.01% | $-35.00K |
| LCH Ltd. | -0.01% | $-42.32K |
| LCH Ltd. | -0.02% | $-82.38K |
| LCH Ltd. | -0.02% | $-86.71K |
| LCH Ltd. | -0.03% | $-111.08K |
| LCH Ltd. | -0.04% | $-151.82K |
| LCH Ltd. | -0.05% | $-197.36K |
| LCH Ltd. | -0.05% | $-214.14K |
| LCH Ltd. | -0.06% | $-235.83K |
MISNX overview: performance, fees, allocation and SEC filings