AB Municipal Income Shares (MISHX)
11.07
+0.01
(+0.09%)
USD |
Apr 02 2026
MISHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.01% |
| Bond | 103.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.73% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.95% |
| Corporate | 0.63% |
| Securitized | 0.03% |
| Municipal | 96.39% |
| Other | 0.00% |
Region Exposure
| Americas | 101.3% |
|---|---|
|
North America
|
99.12% |
| United States | 99.12% |
|
Latin America
|
2.15% |
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 | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.98% |
| AA | 21.22% |
| A | 23.42% |
| BBB | 18.78% |
| BB | 8.84% |
| B | 0.69% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.88% |
| Not Available | 23.13% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.73% |
| Less than 1 Year |
|
3.73% |
| Intermediate |
|
14.06% |
| 1 to 3 Years |
|
1.64% |
| 3 to 5 Years |
|
2.95% |
| 5 to 10 Years |
|
9.47% |
| Long Term |
|
82.17% |
| 10 to 20 Years |
|
24.84% |
| 20 to 30 Years |
|
40.04% |
| Over 30 Years |
|
17.29% |
| Other |
|
0.04% |
As of January 31, 2026