AB Municipal Income Shares (MISHX)
11.13
-0.03
(-0.27%)
USD |
Apr 28 2026
MISHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 0.01% |
| Bond | 103.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.11% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 3.30% |
| Corporate | 0.47% |
| Securitized | 0.03% |
| Municipal | 96.20% |
| Other | 0.00% |
Region Exposure
| Americas | 101.7% |
|---|---|
|
North America
|
99.54% |
| United States | 99.54% |
|
Latin America
|
2.13% |
As of February 28, 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 | -1.92% |
|---|
Bond Credit Quality Exposure
| AAA | 1.08% |
| AA | 21.49% |
| A | 22.57% |
| BBB | 18.74% |
| BB | 8.62% |
| B | 0.61% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.86% |
| Not Available | 23.96% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.73% |
| Less than 1 Year |
|
4.73% |
| Intermediate |
|
15.44% |
| 1 to 3 Years |
|
2.63% |
| 3 to 5 Years |
|
2.91% |
| 5 to 10 Years |
|
9.90% |
| Long Term |
|
79.83% |
| 10 to 20 Years |
|
24.35% |
| 20 to 30 Years |
|
38.67% |
| Over 30 Years |
|
16.80% |
| Other |
|
0.00% |
As of February 28, 2026