AB High Income Municipal Portfolio Advisor (ABTYX)
10.25
+0.01
(+0.10%)
USD |
May 01 2026
ABTYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.03% |
| Bond | 113.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -14.50% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.69% |
| Corporate | 1.07% |
| Securitized | 0.03% |
| Municipal | 97.99% |
| Other | 0.22% |
Region Exposure
| Americas | 111.6% |
|---|---|
|
North America
|
104.2% |
| United States | 104.2% |
|
Latin America
|
7.43% |
As of February 28, 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 | -11.86% |
|---|
Bond Credit Quality Exposure
| AAA | 1.61% |
| AA | 18.22% |
| A | 12.23% |
| BBB | 10.98% |
| BB | 10.24% |
| B | 1.10% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.80% |
| Not Available | 36.46% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.91% |
| Less than 1 Year |
|
0.91% |
| Intermediate |
|
12.71% |
| 1 to 3 Years |
|
1.37% |
| 3 to 5 Years |
|
2.32% |
| 5 to 10 Years |
|
9.03% |
| Long Term |
|
86.17% |
| 10 to 20 Years |
|
26.70% |
| 20 to 30 Years |
|
39.94% |
| Over 30 Years |
|
19.52% |
| Other |
|
0.21% |
As of February 28, 2026