AB High Income Municipal Portfolio Advisor (ABTYX)
10.26
0.00 (0.00%)
USD |
Apr 10 2026
ABTYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 0.03% |
| Bond | 111.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -13.37% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.80% |
| Corporate | 1.10% |
| Securitized | 0.04% |
| Municipal | 96.82% |
| Other | 0.24% |
Region Exposure
| Americas | 109.6% |
|---|---|
|
North America
|
102.1% |
| United States | 102.1% |
|
Latin America
|
7.47% |
As of January 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 | -9.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.67% |
| AA | 16.73% |
| A | 12.11% |
| BBB | 10.90% |
| BB | 10.57% |
| B | 1.13% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.05% |
| Not Available | 38.45% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
11.46% |
| 1 to 3 Years |
|
1.46% |
| 3 to 5 Years |
|
2.28% |
| 5 to 10 Years |
|
7.72% |
| Long Term |
|
86.22% |
| 10 to 20 Years |
|
27.60% |
| 20 to 30 Years |
|
39.32% |
| Over 30 Years |
|
19.30% |
| Other |
|
0.23% |
As of January 31, 2026