AB High Income Municipal Portfolio A (ABTHX)
10.09
+0.01
(+0.10%)
USD |
Aug 25 2026
ABTHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.03% |
| Bond | 113.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -15.02% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.10% |
| Corporate | 0.89% |
| Securitized | 0.03% |
| Municipal | 98.77% |
| Other | 0.22% |
Region Exposure
| Americas | 112.6% |
|---|---|
|
North America
|
104.7% |
| United States | 104.7% |
|
Latin America
|
7.84% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -12.85% |
|---|
Bond Credit Quality Exposure
| AAA | 1.32% |
| AA | 17.53% |
| A | 12.91% |
| BBB | 11.29% |
| BB | 9.93% |
| B | 1.86% |
| Below B | 0.34% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.55% |
| Not Available | 36.27% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.21% |
| Less than 1 Year |
|
0.21% |
| Intermediate |
|
14.50% |
| 1 to 3 Years |
|
1.63% |
| 3 to 5 Years |
|
2.00% |
| 5 to 10 Years |
|
10.88% |
| Long Term |
|
85.08% |
| 10 to 20 Years |
|
27.42% |
| 20 to 30 Years |
|
40.06% |
| Over 30 Years |
|
17.61% |
| Other |
|
0.20% |
As of June 30, 2026