AB High Income Municipal Portfolio Advisor (ABTYX)
10.27
-0.01
(-0.10%)
USD |
Dec 05 2025
ABTYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 0.02% |
| Bond | 111.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -13.28% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.65% |
| Corporate | 2.22% |
| Securitized | 0.04% |
| Municipal | 96.86% |
| Other | 0.23% |
Region Exposure
| Americas | 110.2% |
|---|---|
|
North America
|
104.7% |
| United States | 104.7% |
|
Latin America
|
5.48% |
As of September 30, 2025. 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 | -10.41% |
|---|
Bond Credit Quality Exposure
| AAA | 1.03% |
| AA | 15.68% |
| A | 12.30% |
| BBB | 12.18% |
| BB | 10.42% |
| B | 1.20% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.81% |
| Not Available | 37.01% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
10.80% |
| 1 to 3 Years |
|
1.50% |
| 3 to 5 Years |
|
1.58% |
| 5 to 10 Years |
|
7.71% |
| Long Term |
|
88.09% |
| 10 to 20 Years |
|
28.61% |
| 20 to 30 Years |
|
41.57% |
| Over 30 Years |
|
17.90% |
| Other |
|
0.21% |
As of September 30, 2025