AB Municipal Income Shares (MISHX)
11.24
+0.01
(+0.09%)
USD |
Feb 10 2026
MISHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 0.01% |
| Bond | 104.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.17% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.15% |
| Corporate | 1.14% |
| Securitized | 0.04% |
| Municipal | 98.67% |
| Other | 0.00% |
Region Exposure
| Americas | 102.3% |
|---|---|
|
North America
|
100.8% |
| United States | 100.8% |
|
Latin America
|
1.47% |
As of November 30, 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 | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.59% |
|---|
Bond Credit Quality Exposure
| AAA | 1.07% |
| AA | 20.11% |
| A | 24.46% |
| BBB | 19.71% |
| BB | 9.25% |
| 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 | 2.99% |
| Not Available | 21.65% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.76% |
| Less than 1 Year |
|
0.76% |
| Intermediate |
|
11.84% |
| 1 to 3 Years |
|
0.99% |
| 3 to 5 Years |
|
2.90% |
| 5 to 10 Years |
|
7.96% |
| Long Term |
|
87.40% |
| 10 to 20 Years |
|
27.16% |
| 20 to 30 Years |
|
41.08% |
| Over 30 Years |
|
19.15% |
| Other |
|
0.00% |
As of November 30, 2025