AB High Income Municipal Portfolio Advisor (ABTYX)
9.76
-0.05
(-0.51%)
USD |
Sep 15 2026
ABTYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 0.03% |
| Bond | 115.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -16.40% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.29% |
| Corporate | 0.92% |
| Securitized | 0.03% |
| Municipal | 98.54% |
| Other | 0.22% |
Region Exposure
| Americas | 113.8% |
|---|---|
|
North America
|
105.9% |
| United States | 105.9% |
|
Latin America
|
7.89% |
As of July 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 | -14.08% |
|---|
Bond Credit Quality Exposure
| AAA | 1.31% |
| AA | 17.44% |
| A | 12.75% |
| BBB | 11.56% |
| BB | 9.83% |
| B | 1.95% |
| Below B | 0.34% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.40% |
| Not Available | 36.43% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.57% |
| Less than 1 Year |
|
0.57% |
| Intermediate |
|
14.84% |
| 1 to 3 Years |
|
1.84% |
| 3 to 5 Years |
|
2.12% |
| 5 to 10 Years |
|
10.88% |
| Long Term |
|
84.38% |
| 10 to 20 Years |
|
28.21% |
| 20 to 30 Years |
|
39.18% |
| Over 30 Years |
|
16.98% |
| Other |
|
0.20% |
As of July 31, 2026