AB Municipal Income Shares (MISHX)
11.07
+0.06
(+0.54%)
USD |
May 26 2026
MISHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.01% |
| Bond | 105.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.29% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.89% |
| Corporate | 0.47% |
| Securitized | 0.03% |
| Municipal | 98.61% |
| Other | 0.00% |
Region Exposure
| Americas | 103.1% |
|---|---|
|
North America
|
100.9% |
| United States | 100.9% |
|
Latin America
|
2.16% |
As of March 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 | -3.34% |
|---|
Bond Credit Quality Exposure
| AAA | 1.46% |
| AA | 21.23% |
| A | 22.81% |
| BBB | 19.00% |
| BB | 8.57% |
| B | 0.70% |
| 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 | 23.29% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.25% |
| Less than 1 Year |
|
3.25% |
| Intermediate |
|
16.27% |
| 1 to 3 Years |
|
2.67% |
| 3 to 5 Years |
|
3.01% |
| 5 to 10 Years |
|
10.59% |
| Long Term |
|
80.48% |
| 10 to 20 Years |
|
24.93% |
| 20 to 30 Years |
|
39.24% |
| Over 30 Years |
|
16.31% |
| Other |
|
0.00% |
As of March 31, 2026