AB High Income Municipal Portfolio Z (ABTZX)
10.47
+0.02
(+0.19%)
USD |
Feb 27 2026
ABTZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.02% |
| Bond | 112.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -13.48% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.16% |
| Corporate | 2.23% |
| Securitized | 0.04% |
| Municipal | 97.55% |
| Other | 0.03% |
Region Exposure
| Americas | 110.8% |
|---|---|
|
North America
|
103.3% |
| United States | 103.3% |
|
Latin America
|
7.52% |
As of December 31, 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 | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -11.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.68% |
| AA | 16.49% |
| A | 11.56% |
| BBB | 11.41% |
| BB | 10.74% |
| B | 1.14% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.15% |
| Not Available | 38.46% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
11.64% |
| 1 to 3 Years |
|
1.42% |
| 3 to 5 Years |
|
2.40% |
| 5 to 10 Years |
|
7.81% |
| Long Term |
|
87.70% |
| 10 to 20 Years |
|
28.05% |
| 20 to 30 Years |
|
39.64% |
| Over 30 Years |
|
20.01% |
| Other |
|
0.22% |
As of December 31, 2025