AB High Income Municipal Portfolio A (ABTHX)
9.77
-0.02
(-0.20%)
USD |
Oct 27 2026
ABTHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 0.03% |
| Bond | 113.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -14.82% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.12% |
| Corporate | 0.92% |
| Securitized | 0.03% |
| Municipal | 98.72% |
| Other | 0.22% |
Region Exposure
| Americas | 112.4% |
|---|---|
|
North America
|
104.6% |
| United States | 104.6% |
|
Latin America
|
7.80% |
As of August 31, 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 | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -12.70% |
|---|
Bond Credit Quality Exposure
| AAA | 1.30% |
| AA | 16.90% |
| A | 13.37% |
| BBB | 11.33% |
| BB | 9.75% |
| B | 1.96% |
| Below B | 0.34% |
| CCC | 0.27% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.40% |
| Not Available | 36.67% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.40% |
| Less than 1 Year |
|
0.40% |
| Intermediate |
|
15.40% |
| 1 to 3 Years |
|
1.88% |
| 3 to 5 Years |
|
2.08% |
| 5 to 10 Years |
|
11.43% |
| Long Term |
|
83.99% |
| 10 to 20 Years |
|
27.93% |
| 20 to 30 Years |
|
39.09% |
| Over 30 Years |
|
16.97% |
| Other |
|
0.21% |
As of August 31, 2026