AB High Income Municipal Portfolio Advisor (ABTYX)
10.14
+0.01
(+0.10%)
USD |
May 22 2026
ABTYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.03% |
| Bond | 113.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -14.29% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.29% |
| Corporate | 1.08% |
| Securitized | 0.03% |
| Municipal | 98.38% |
| Other | 0.22% |
Region Exposure
| Americas | 111.5% |
|---|---|
|
North America
|
103.9% |
| United States | 103.9% |
|
Latin America
|
7.60% |
As of March 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 | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -11.76% |
|---|
Bond Credit Quality Exposure
| AAA | 1.33% |
| AA | 16.91% |
| A | 12.73% |
| BBB | 11.47% |
| BB | 10.35% |
| B | 1.25% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.89% |
| Not Available | 36.73% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
13.36% |
| 1 to 3 Years |
|
1.42% |
| 3 to 5 Years |
|
1.97% |
| 5 to 10 Years |
|
9.97% |
| Long Term |
|
86.04% |
| 10 to 20 Years |
|
26.09% |
| 20 to 30 Years |
|
41.04% |
| Over 30 Years |
|
18.90% |
| Other |
|
0.21% |
As of March 31, 2026