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Ab High Income Municipal Portfolio Class A (ABTHX)

US Funds

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10.32 0.00 0.00%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.94B

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ABTHX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB High Income Municipal A (ABTHX) fund. Our AB High Income Municipal A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.02	2.02
Stocks	0.02	0.02
Bonds	97.75	97.75
Preferred	0.20	0.20

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.19	92.36
Cash	2.02	4.74
Corporate	0.76	0.52

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 830

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MARYLAND ST STAD AUTH REV 5%	-	1.53	-	-
TOBACCO SETTLEMENT FING CORP N J 5%	-	1.48	-	-
TOBACCO SETTLEMENT FING CORP VA 5%	-	0.87	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	0.82	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.77	-	-
PUERTO RICO COMWLTH 0%	-	0.75	-	-
PUBLIC FIN AUTH WIS REV 5.75%	-	0.75	-	-
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	-	0.65	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.58	-	-
BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125%	-	0.57	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	14.9B	2.12	1.48	4.15
Bernstein Intermediate Duration	4.13B	2.80	-0.70	1.52
AB Global Bond Advisor	4.01B	1.92	0.61	1.85
AB High Income Municipal Advisor	2.95B	2.57	0.22	3.41
AB High Income Municipal C	2.95B	2.40	-0.78	2.38

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