ALLIANCEBE > AB MUNICIPAL INCOME FUND, INC.
AB New York Portfolio
$509.80M
Avg Monthly Net Assets
$492.59M
Total Assets
$1.84M
Total Liabilities
$490.76M
Net Assets
AB New York Portfolio is a Mutual Fund in AB MUNICIPAL INCOME FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $509.80M.
On July 24th, 2024 it reported 231 holdings, the largest
being New York Transportation Development Corp (2.9%), New York State Dormitory Authority (2.6%) and Metropolitan Transportation Authority (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000069626 | ALNVX | |
| Class A | C000028631 | ALNYX | |
| Class C | C000028633 | ANYCX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $3M | 3M | 0.52 |
| AES GUAYAMA HOLDINGS PFD | Long | Equity-common | US | $68K | 23K | 0.01 |
| AES PUERTO RICO LP | Long | Debt | US | $241K | – | 0.05 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $1M | – | 0.20 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $287K | – | 0.06 |
| BALTIMORE MD SPL OBLIG (City of Baltimore MD) | Long | Debt | US | $535K | – | 0.11 |
| BALTIMORE MD SPL OBLIG (City of Baltimore MD) | Long | Debt | US | $166K | – | 0.03 |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE (Bristol Industrial Development Board) | Long | Debt | US | $751K | – | 0.15 |
| BROOKHAVEN NY LOCAL DEV CORP REVENUE (Brookhaven Local Development Corp) | Long | Debt | US | $2M | – | 0.31 |
| BROOKHAVEN NY LOCAL DEV CORP REVENUE (Brookhaven Local Development Corp) | Long | Debt | US | $869K | – | 0.18 |
| BROOME CNTY NY LOCAL DEV CORP REVENUE (Broome County Local Development Corp) | Long | Debt | US | $760K | – | 0.15 |
| BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH (Buffalo & Fort Erie Public Bridge Authority) | Long | Debt | US | $2M | – | 0.47 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $6M | – | 1.18 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $3M | – | 0.62 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $2M | – | 0.44 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $2M | – | 0.42 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $2M | – | 0.39 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $2M | – | 0.31 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $1M | – | 0.28 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $1M | – | 0.28 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $1M | – | 0.27 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $1M | – | 0.26 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $1M | – | 0.25 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $1M | – | 0.23 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $975K | – | 0.20 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $964K | – | 0.20 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $950K | – | 0.19 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $941K | – | 0.19 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $707K | – | 0.14 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $550K | – | 0.11 |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE (Chattanooga Health Educational & Housing Facility Board) | Long | Debt | US | $124K | – | 0.03 |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE (Chattanooga Health Educational & Housing Facility Board) | Long | Debt | US | $63K | – | 0.01 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.36 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $249K | – | 0.05 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $6M | – | 1.28 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $1M | – | 0.28 |
| FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE (City of Fort Wayne IN) | Long | Debt | US | $2.58 | – | 0.00 |
| GRAND FORKS CNTY ND (County of Grand Forks ND) | Long | Debt | US | $1K | – | 0.00 |
| GRAND FORKS CNTY ND (County of Grand Forks ND) | Long | Debt | US | $1K | – | 0.00 |
| GUAM GOVT (Territory of Guam) | Long | Debt | US | $95K | – | 0.02 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $3M | – | 0.71 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $578K | – | 0.12 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $417K | – | 0.08 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $175K | – | 0.04 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $2M | – | 0.40 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $2M | – | 0.31 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $1M | – | 0.23 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $1M | – | 0.21 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $5M | – | 1.03 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $2M | – | 0.38 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $1M | – | 0.30 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $1M | – | 0.22 |
| HTA HRRB 2007CC-745181C88 ASSURED CUSTODIAL TRUST (HTA HRRB Custodial Trust) | Long | Debt | US | $19K | – | 0.00 |
| HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $228K | – | 0.05 |
| HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $636K | – | 0.13 |
| HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR (HTA TRRB Custodial Trust) | Long | Debt | US | $565K | – | 0.12 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $5M | – | 1.04 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $110K | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $93K | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $91K | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $84K | – | 0.02 |
| INDIANA ST FIN AUTH EXEMPT FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $516K | – | 0.11 |
| JEFFERSON CNTY NY INDL DEV AGY SOL WST DISP REVENUE (Jefferson County Industrial Development Agency) | Long | Debt | US | $145.16 | – | 0.00 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $5M | – | 1.10 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $5M | – | 1.05 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $4M | – | 0.74 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $1M | – | 0.20 |
| Long: BS2VIP0 CDS USD R V 03MEVENT IS2VIQ1 CCPCDX / Short: BS2VIP0 CDS USD P F 5.00000 IS2VIP0 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-389K | – | -0.08 | |
| Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA (Citibank NA) | Derivative-interest rate | US | $971K | – | 0.20 | |
| Long: SS2FGL4 IRS USD R F 2.58250 IS2FGL4 CCPOIS / Short: SS2FGL4 IRS USD P V 00MSOFR IS2FGM5 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-2M | – | -0.34 | |
| Long: SS2FIW9 IRS USD R F 2.53950 IS2FIW9 CCPOIS / Short: SS2FIW9 IRS USD P V 00MSOFR IS2FIX0 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-319K | – | -0.07 | |
| Long: SS2K1B4 IRS USD R F 3.31500 IS2K1B4 CCPOIS / Short: SS2K1B4 IRS USD P V 00MSOFR IS2K1C5 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-133K | – | -0.03 | |
| Long: SS2Q2M0 IRS USD R F 4.19000 IS2Q2M0 CCPOIS / Short: SS2Q2M0 IRS USD P V 00MSOFR IS2Q2N1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-89K | – | -0.02 | |
| Long: SS2TP97 IRS USD R F 4.04150 IS2TP97 CCPOIS / Short: SS2TP97 IRS USD P V 00MSOFR IS2TPA8 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-73K | – | -0.01 | |
| Long: SS2VJ91 IRS USD R F 4.46050 IS2VJ91 CCPOIS / Short: SS2VJ91 IRS USD P V 00MSOFR IS2VJA2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $76K | – | 0.02 | |
| Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-145K | – | -0.03 | |
| MARSHALL CREEK FL CDD SPL ASSMNT (Marshall Creek Community Development District) | Long | Debt | US | $440K | – | 0.09 |
| MARSHALL CREEK FL CDD SPL ASSMNT (Marshall Creek Community Development District) | Long | Debt | US | $45K | – | 0.01 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) | Long | Debt | US | $11M | – | 2.27 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) | Long | Debt | US | $5M | – | 1.06 |
| MET TRANSPRTN AUTH NY PAYROLL MOBILITY REVENUE (Metropolitan Transportation Authority Payroll Mobility Tax Revenue) | Long | Debt | US | $1M | – | 0.31 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $12M | – | 2.45 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $6M | – | 1.15 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.44 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.26 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $478K | – | 0.10 |
| MISSION TX ECON DEV CORP REVENUE (Mission Economic Development Corp) | Long | Debt | US | $1M | – | 0.29 |
| MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $2M | – | 0.41 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $2M | – | 0.38 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $1M | – | 0.24 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $1M | – | 0.23 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $933K | – | 0.19 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $103K | – | 0.02 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $102K | – | 0.02 |
| NASSAU CNTY NY INDL DEV AGY CCRC REVENUE (Nassau County Industrial Development Agency) | Long | Debt | US | $720K | – | 0.15 |
| NASSAU CNTY NY INDL DEV AGY CCRC REVENUE (Nassau County Industrial Development Agency) | Long | Debt | US | $433K | – | 0.09 |
| NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE (Nassau County Local Economic Assistance Corp) | Long | Debt | US | $3M | – | 0.64 |
| NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE (Nassau County Local Economic Assistance Corp) | Long | Debt | US | $1M | – | 0.25 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $76K | – | 0.02 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $11M | – | 2.20 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $5M | – | 1.00 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $3M | – | 0.60 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.30 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $5M | – | 1.06 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $1M | – | 0.21 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $10M | – | 2.08 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $7M | – | 1.42 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.41 |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES (Trust for Cultural Resources of The City of New York/The) | Long | Debt | US | $1M | – | 0.21 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $5M | – | 1.11 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $5M | – | 1.08 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.43 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.42 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.38 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.37 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $667K | – | 0.14 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $454K | – | 0.09 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $8M | – | 1.62 |
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE (New York Convention Center Development Corp) | Long | Debt | US | $9M | – | 1.91 |
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE (New York Convention Center Development Corp) | Long | Debt | US | $6M | – | 1.24 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $6M | – | 1.14 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $5M | – | 1.11 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $5M | – | 1.03 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.62 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.61 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.61 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.59 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.43 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.41 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.40 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.31 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.25 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.24 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.24 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.24 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.21 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.21 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.21 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.20 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $929K | – | 0.19 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $919K | – | 0.19 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $751K | – | 0.15 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $371K | – | 0.08 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $277K | – | 0.06 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $206K | – | 0.04 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $13M | – | 2.56 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $998K | – | 0.20 |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE (New York State Environmental Facilities Corp) | Long | Debt | US | $3M | – | 0.58 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $7M | – | 1.43 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $5M | – | 1.05 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $2M | – | 0.50 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $2M | – | 0.45 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $1M | – | 0.26 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $703K | – | 0.14 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $3M | – | 0.66 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $8M | – | 1.54 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $5M | – | 1.02 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $2M | – | 0.31 |
| NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL (New York State Thruway Authority) | Long | Debt | US | $3M | – | 0.61 |
| NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $9M | – | 1.88 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $14M | – | 2.90 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $5M | – | 1.05 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $3M | – | 0.61 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.51 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.50 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.44 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.41 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.40 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.38 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.37 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.25 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.21 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.21 |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE (Niagara Area Development Corp) | Long | Debt | US | $5M | – | 0.93 |
| ONEIDA CO NY LOCAL DEV CORP REVENUE (Oneida County Local Development Corp) | Long | Debt | US | $3M | – | 0.53 |
| ONONDAGA NY CIVIC DEV CORP (Onondaga Civic Development Corp) | Long | Debt | US | $1M | – | 0.27 |
| ONONDAGA NY CIVIC DEV CORP (Onondaga Civic Development Corp) | Long | Debt | US | $451K | – | 0.09 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $5M | – | 1.02 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $5M | – | 0.95 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.23 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $394K | – | 0.08 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $366K | – | 0.07 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $230K | – | 0.05 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $103K | – | 0.02 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 0.22 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $602K | – | 0.12 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $190K | – | 0.04 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $101K | – | 0.02 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $38K | – | 0.01 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $1M | – | 0.28 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $1M | – | 0.27 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $985K | – | 0.20 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $707K | – | 0.14 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $1M | – | 0.21 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $138K | – | 0.03 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.24 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $616K | – | 0.13 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $540K | – | 0.11 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $73K | – | 0.01 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $55K | – | 0.01 |
| Red River Biorefinery LLC | Long | Debt | US | $6K | – | 0.00 |
| Red River Biorefinery LLC | Long | Debt | US | $2K | – | 0.00 |
| SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE (Schenectady County Capital Resource Corp) | Long | Debt | US | $3M | – | 0.54 |
| SUFFOLK CNTY NY ECON DEV CORPREVENUE (Suffolk County Economic Development Corp) | Long | Debt | US | $3M | – | 0.51 |
| SUFFOLK CNTY NY ECON DEV CORPREVENUE (Suffolk County Economic Development Corp) | Long | Debt | US | $1M | – | 0.30 |
| SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM (Suffolk Tobacco Asset Securitization Corp) | Long | Debt | US | $4M | – | 0.71 |
| SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM (Suffolk Tobacco Asset Securitization Corp) | Long | Debt | US | $835K | – | 0.17 |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV (Suffolk Regional Off-Track Betting Co) | Long | Debt | US | $2M | – | 0.34 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $630K | – | 0.13 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $11M | – | 2.15 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $3M | – | 0.56 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $3M | – | 0.64 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $3M | – | 0.63 |
| TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $3M | – | 0.51 |
| TSASC INC NY (TSASC Inc/NY) | Long | Debt | US | $11M | – | 2.24 |
| TSASC INC NY (TSASC Inc/NY) | Long | Debt | US | $3M | – | 0.59 |
| ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE (Ulster County Capital Resource Corp) | Long | Debt | US | $1M | – | 0.25 |
| ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE (Ulster County Capital Resource Corp) | Long | Debt | US | $366K | – | 0.07 |
| ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE (Ulster County Capital Resource Corp) | Long | Debt | US | $177K | – | 0.04 |
| ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE (Ulster County Capital Resource Corp) | Long | Debt | US | $107K | – | 0.02 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $231K | – | 0.05 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $83K | – | 0.02 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $83K | – | 0.02 |
| WESTCHESTER CNTY NY HLTHCARE CORP REVENUE (Westchester County Healthcare Corp/NY) | Long | Debt | US | $115K | – | 0.02 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $3M | – | 0.55 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $3M | – | 0.51 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $2M | – | 0.38 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $993K | – | 0.20 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $977K | – | 0.20 |
| WESTCHESTER NY TOBACCO ASSET SECURITIZATION (Westchester Tobacco Asset Securitization Corp) | Long | Debt | US | $2M | – | 0.38 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $80K | – | 0.02 |
Address
AB MUNICIPAL INCOME FUND, INC.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
PricingDirect Inc.
Vertical Management Systems, Inc.
S&P Global Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Standard & Poor's Financial Services LLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
N/A