AB Municipal Income Shares N (MISNX)
9.88
0.00 (0.00%)
USD |
Apr 10 2026
MISNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 0.00% |
| Bond | 101.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.41% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.31% |
| Corporate | 0.05% |
| Securitized | 0.00% |
| Municipal | 95.64% |
| Other | 0.00% |
Region Exposure
| Americas | 94.47% |
|---|---|
|
North America
|
93.65% |
| United States | 93.65% |
|
Latin America
|
0.82% |
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 | 7.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.91% |
|---|
Bond Credit Quality Exposure
| AAA | 2.07% |
| AA | 5.37% |
| A | 22.12% |
| BBB | 38.85% |
| BB | 6.07% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.31% |
| Not Available | 22.21% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.05% |
| Less than 1 Year |
|
4.05% |
| Intermediate |
|
14.42% |
| 1 to 3 Years |
|
0.26% |
| 3 to 5 Years |
|
2.09% |
| 5 to 10 Years |
|
12.07% |
| Long Term |
|
81.48% |
| 10 to 20 Years |
|
21.82% |
| 20 to 30 Years |
|
48.71% |
| Over 30 Years |
|
10.94% |
| Other |
|
0.05% |
As of February 28, 2026