AB Municipal Income Shares N (MISNX)
9.47
+0.02
(+0.21%)
USD |
Sep 11 2026
MISNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 0.00% |
| Bond | 103.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.22% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 3.19% |
| Corporate | 0.11% |
| Securitized | 0.00% |
| Municipal | 96.69% |
| Other | 0.00% |
Region Exposure
| Americas | 101.8% |
|---|---|
|
North America
|
97.67% |
| United States | 97.67% |
|
Latin America
|
4.16% |
As of July 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 | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.29% |
|---|
Bond Credit Quality Exposure
| AAA | 2.78% |
| AA | 20.08% |
| A | 22.12% |
| BBB | 29.76% |
| BB | 3.34% |
| B | 1.34% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.29% |
| Not Available | 16.16% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.10% |
| Less than 1 Year |
|
6.10% |
| Intermediate |
|
24.15% |
| 1 to 3 Years |
|
1.97% |
| 3 to 5 Years |
|
2.54% |
| 5 to 10 Years |
|
19.64% |
| Long Term |
|
69.74% |
| 10 to 20 Years |
|
23.48% |
| 20 to 30 Years |
|
33.91% |
| Over 30 Years |
|
12.35% |
| Other |
|
0.00% |
As of July 31, 2026