ALLIANCEBE > AB CORPORATE SHARES
AB Impact Municipal Income Shares
$554.66M
Avg Monthly Net Assets
$592.85M
Total Assets
$7.02M
Total Liabilities
$585.82M
Net Assets
AB Impact Municipal Income Shares is a Mutual Fund in AB CORPORATE SHARES
from ALLIANCEBE,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $554.66M.
On September 25th, 2024 it reported 261 holdings, the largest
being Metropolitan Transportation Authority (3.1%), New Jersey Economic Development Authority (2.0%) and Maryland Economic Development Corp (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AB Impact Municipal Income Shares | C000192686 | ABIMX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 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 | $6M | 6M | 0.96 |
| ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE (Alabama Community College System ACCS Enhancements Fee Revenue) | Long | Debt | US | $5M | – | 0.90 |
| AMERICAN MUNI PWR OH INC SOLAR ELECTRICITY PREPAYMENT (American Municipal Power Inc) | Long | Debt | US | $2M | – | 0.38 |
| ARIZONA INDL DEV AUTH HOSP REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $4M | – | 0.73 |
| ARIZONA INDL DEV AUTH HOSP REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.24 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $4M | – | 0.60 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $3M | – | 0.50 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.19 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $2M | – | 0.27 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $1M | – | 0.18 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $1M | – | 0.17 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $788K | – | 0.13 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $655K | – | 0.11 |
| BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $326K | – | 0.06 |
| BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE (Buffalo Sewer Authority) | Long | Debt | US | $2M | – | 0.30 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $7M | – | 1.25 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $3M | – | 0.56 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $3M | – | 0.49 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $2M | – | 0.35 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $2M | – | 0.31 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $2M | – | 0.30 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $2M | – | 0.29 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $2M | – | 0.26 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $1M | – | 0.22 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $1M | – | 0.22 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $944K | – | 0.16 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $906K | – | 0.15 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $740K | – | 0.13 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $570K | – | 0.10 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $508K | – | 0.09 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $193K | – | 0.03 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $3M | – | 0.53 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $2M | – | 0.27 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (California Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.49 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (California Educational Facilities Authority) | Long | Debt | US | $431K | – | 0.07 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $4M | – | 0.65 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $3M | – | 0.55 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.21 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.18 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $5M | – | 0.85 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $5M | – | 0.84 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $5M | – | 0.83 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $5M | – | 0.82 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $2M | – | 0.36 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $8M | – | 1.33 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $6M | – | 0.95 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $3M | – | 0.50 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $3M | – | 0.46 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.35 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.33 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.33 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.30 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.21 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $534K | – | 0.09 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $4M | – | 0.62 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $2M | – | 0.38 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $1M | – | 0.22 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $1M | – | 0.18 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $1M | – | 0.17 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $935K | – | 0.16 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $806K | – | 0.14 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $771K | – | 0.13 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $603K | – | 0.10 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $240K | – | 0.04 |
| CENTER LINE MI PUBLIC SCHS (Center Line Public Schools) | Long | Debt | US | $946K | – | 0.16 |
| CHICAGO IL HSG AUTH (Chicago Housing Authority) | Long | Debt | US | $4M | – | 0.63 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $8M | – | 1.31 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $5M | – | 0.88 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $5M | – | 0.86 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $4M | – | 0.68 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $4M | – | 0.67 |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $1M | – | 0.21 |
| COOK CNTY IL CMNTY CLG DIST #508 (Cook County Community College District No 508) | Long | Debt | US | $634K | – | 0.11 |
| CUYAHOGA CNTY OH HOSP REVENUE (County of Cuyahoga OH) | Long | Debt | US | $4M | – | 0.75 |
| CUYAHOGA CNTY OH HOSP REVENUE (County of Cuyahoga OH) | Long | Debt | US | $2M | – | 0.26 |
| DARKE CNTY OH HOSP FACS REVENUE (County of Darke OH) | Long | Debt | US | $2M | – | 0.42 |
| DELAWARE CNTY PA AUTH (Delaware County Authority) | Long | Debt | US | $3M | – | 0.43 |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE (Denver Health & Hospital Authority) | Long | Debt | US | $953K | – | 0.16 |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE (Denver Health & Hospital Authority) | Long | Debt | US | $925K | – | 0.16 |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE (Denver Health & Hospital Authority) | Long | Debt | US | $682K | – | 0.12 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $4M | – | 0.64 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $3M | – | 0.50 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $2M | – | 0.33 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $2M | – | 0.27 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $1M | – | 0.22 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $1M | – | 0.21 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $1M | – | 0.21 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $1M | – | 0.21 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $1M | – | 0.20 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $1M | – | 0.18 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $904K | – | 0.15 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $805K | – | 0.14 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $767K | – | 0.13 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $671K | – | 0.11 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $664K | – | 0.11 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $522K | – | 0.09 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $321K | – | 0.05 |
| DETROIT MI CITY SCH DIST (Detroit City School District) | Long | Debt | US | $2M | – | 0.30 |
| DETROIT MI CITY SCH DIST (Detroit City School District) | Long | Debt | US | $1M | – | 0.21 |
| DETROIT MI CITY SCH DIST (Detroit City School District) | Long | Debt | US | $1M | – | 0.21 |
| DETROIT MI CITY SCH DIST (Detroit City School District) | Long | Debt | US | $1M | – | 0.18 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $5M | – | 0.79 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $4M | – | 0.71 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $4M | – | 0.62 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $3M | – | 0.47 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $2M | – | 0.36 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $2M | – | 0.35 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $2M | – | 0.32 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $2M | – | 0.31 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $2M | – | 0.31 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $645K | – | 0.11 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $644K | – | 0.11 |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) | Long | Debt | US | $0 | – | – |
| DOWNRIVER UTILITY WSTWTR AUTH (Downriver Utility Wastewater Authority) | Long | Debt | US | $2M | – | 0.27 |
| EL PASO CNTY TX HOSP DIST (El Paso County Hospital District) | Long | Debt | US | $376K | – | 0.06 |
| ERIE PA CITY SCH DIST (School District of the City of Erie/The) | Long | Debt | US | $2M | – | 0.33 |
| ERIE PA CITY SCH DIST (School District of the City of Erie/The) | Long | Debt | US | $1M | – | 0.18 |
| ERIE PA CITY SCH DIST (School District of the City of Erie/The) | Long | Debt | US | $993K | – | 0.17 |
| ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE (Essex County Improvement Authority) | Long | Debt | US | $3M | – | 0.51 |
| ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE (Essex County Improvement Authority) | Long | Debt | US | $3M | – | 0.48 |
| FERRIS MI ST UNIV REVENUE (Ferris State University) | Long | Debt | US | $2M | – | 0.39 |
| FERRIS MI ST UNIV REVENUE (Ferris State University) | Long | Debt | US | $2M | – | 0.35 |
| FERRIS MI ST UNIV REVENUE (Ferris State University) | Long | Debt | US | $2M | – | 0.34 |
| FLINT MI HOSP BLDG AUTH REVENUE (Flint Hospital Building Authority) | Long | Debt | US | $3M | – | 0.54 |
| FLINT MI HOSP BLDG AUTH REVENUE (Flint Hospital Building Authority) | Long | Debt | US | $2M | – | 0.41 |
| FLINT MI HOSP BLDG AUTH REVENUE (Flint Hospital Building Authority) | Long | Debt | US | $1M | – | 0.25 |
| FLINT MI HOSP BLDG AUTH REVENUE (Flint Hospital Building Authority) | Long | Debt | US | $954K | – | 0.16 |
| FLINT MI PUBLIC LIBRARY (Flint Public Library) | Long | Debt | US | $1M | – | 0.19 |
| FLINT MI PUBLIC LIBRARY (Flint Public Library) | Long | Debt | US | $1M | – | 0.18 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $3M | – | 0.58 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $791K | – | 0.14 |
| GRAND RAPIDS MI PUBLIC SCHS (Grand Rapids Public Schools) | Long | Debt | US | $2M | – | 0.32 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $2M | – | 0.37 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $1M | – | 0.25 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $1M | – | 0.24 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $1M | – | 0.23 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $1M | – | 0.21 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $834K | – | 0.14 |
| ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE (Illinois Finance Authority) | Long | Debt | US | $6M | – | 1.00 |
| ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.30 |
| ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE (Illinois Finance Authority) | Long | Debt | US | $582K | – | 0.10 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $3M | – | 0.56 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $3M | – | 0.44 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.41 |
| Long: BS2SEJ7 IRS USD R V 00MSOFR IS2SEK8 CCPOIS / Short: BS2SEJ7 IRS USD P F 3.57050 IS2SEJ7 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $649K | – | 0.11 | |
| Long: SS2ODT8 IRS USD R F 4.01600 IS2ODT8 CCPOIS / Short: SS2ODT8 IRS USD P V 00MSOFR IS2ODU9 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $103K | – | 0.02 | |
| Long: SS2OOT5 IRS USD R F 3.89650 IS2OOT5 CCPOIS / Short: SS2OOT5 IRS USD P V 00MSOFR IS2OOU6 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-43K | – | -0.01 | |
| Long: SS2PYW1 IRS USD R F 4.51750 IS2PYW1 CCPOIS / Short: SS2PYW1 IRS USD P V 00MSOFR IS2PYX2 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $1M | – | 0.19 | |
| Long: SS2TCD0 IRS USD R F 3.98550 IS2TCD0 CCPOIS / Short: SS2TCD0 IRS USD P V 00MSOFR IS2TCE1 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $89K | – | 0.02 | |
| Long: SS2TX59 IRS USD R F 3.97450 IS2TX59 CCPOIS / Short: SS2TX59 IRS USD P V 00MSOFR IS2TX60 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $65K | – | 0.01 | |
| Long: SS2UN29 IRS USD R F 3.93750 IS2UN29 CCPOIS / Short: SS2UN29 IRS USD P V 00MSOFR IS2UN30 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $53K | – | 0.01 | |
| Long: SS2VJ91 IRS USD R F 4.46050 IS2VJ91 CCPOIS / Short: SS2VJ91 IRS USD P V 00MSOFR IS2VJA2 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $390K | – | 0.07 | |
| Long: SS2WJ16 IRS USD R F 4.18050 IS2WJ16 CCPOIS / Short: SS2WJ16 IRS USD P V 00MSOFR IS2WJ27 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $471K | – | 0.08 | |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $4M | – | 0.70 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.23 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.20 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $622K | – | 0.11 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $505K | – | 0.09 |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $8M | – | 1.43 |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $5M | – | 0.89 |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $3M | – | 0.44 |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $2M | – | 0.35 |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $2M | – | 0.34 |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $1M | – | 0.18 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.38 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $7M | – | 1.27 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 0.50 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.39 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.30 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.26 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.18 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $839K | – | 0.14 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $777K | – | 0.13 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $18M | – | 3.06 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $7M | – | 1.28 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $6M | – | 1.05 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $5M | – | 0.82 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $4M | – | 0.75 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $4M | – | 0.68 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $4M | – | 0.61 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $3M | – | 0.50 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $3M | – | 0.49 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.18 |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE (Miami-Dade County Housing Finance Authority) | Long | Debt | US | $2M | – | 0.35 |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE (Miami-Dade County Housing Finance Authority) | Long | Debt | US | $1M | – | 0.17 |
| MILWAUKEE WI SEWERAGE REVENUE (City of Milwaukee WI Sewerage System Revenue) | Long | Debt | US | $1M | – | 0.19 |
| MILWAUKEE WI SEWERAGE REVENUE (City of Milwaukee WI Sewerage System Revenue) | Long | Debt | US | $1M | – | 0.18 |
| MINNEAPOLIS MN CHARTER SCH LEASE REVENUE (City of Minneapolis MN) | Long | Debt | US | $2M | – | 0.36 |
| MISSION TX (City of Mission TX) | Long | Debt | US | $1M | – | 0.18 |
| MISSION TX (City of Mission TX) | Long | Debt | US | $1M | – | 0.18 |
| MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $2M | – | 0.33 |
| MORGANTOWN WV COMB UTILITY SYS REVENUE (Morgantown Utility Board Inc) | Long | Debt | US | $3M | – | 0.45 |
| MUNCIE IN SANTN DIST REVENUE (Muncie Sanitary District) | Long | Debt | US | $1M | – | 0.18 |
| MUNCIE IN SANTN DIST REVENUE (Muncie Sanitary District) | Long | Debt | US | $730K | – | 0.12 |
| MUNCIE IN SANTN DIST REVENUE (Muncie Sanitary District) | Long | Debt | US | $643K | – | 0.11 |
| MUNCIE IN SANTN DIST REVENUE (Muncie Sanitary District) | Long | Debt | US | $455K | – | 0.08 |
| NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.26 |
| NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.26 |
| NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.18 |
| NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $679K | – | 0.12 |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $3M | – | 0.55 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $11M | – | 1.95 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.20 |
| NEW JERSEY ST ECON DEV AUTH SCH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.17 |
| NEW YORK CITY NY HLTH & HOSP CORP (New York City Health and Hospitals Corp) | Long | Debt | US | $1M | – | 0.19 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.26 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $772K | – | 0.13 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $386K | – | 0.07 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $4M | – | 0.75 |
| NEW YORK TRANSPRTN DEV CORP REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.35 |
| NORTH CAROLINA ST CENTRL UNIV (North Carolina Central University) | Long | Debt | US | $3M | – | 0.44 |
| NORTH CAROLINA ST CENTRL UNIV (North Carolina Central University) | Long | Debt | US | $2M | – | 0.36 |
| OAKLAND CA (City of Oakland CA) | Long | Debt | US | $3M | – | 0.49 |
| OAKLAND CA (City of Oakland CA) | Long | Debt | US | $3M | – | 0.49 |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 0.36 |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.18 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $5M | – | 0.89 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $3M | – | 0.59 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $2M | – | 0.37 |
| ONONDAGA NY CIVIC DEV CORP (Onondaga Civic Development Corp) | Long | Debt | US | $1M | – | 0.22 |
| PEND OREILLE CNTY WA PUBLIC UTILITY DIST #1 BOX CANYON (Pend Oreille County Public Utility District No 1 Box Canyon) | Long | Debt | US | $4M | – | 0.62 |
| PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $212K | – | 0.04 |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES (Philadelphia Authority for Industrial Development) | Long | Debt | US | $2M | – | 0.36 |
| PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $2M | – | 0.29 |
| PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.25 |
| PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.18 |
| PHILADELPHIA PA ENERGY AUTH (Philadelphia Energy Authority/The) | Long | Debt | US | $2M | – | 0.35 |
| PHILADELPHIA PA ENERGY AUTH (Philadelphia Energy Authority/The) | Long | Debt | US | $2M | – | 0.29 |
| PHILADELPHIA PA ENERGY AUTH (Philadelphia Energy Authority/The) | Long | Debt | US | $1M | – | 0.24 |
| PHILADELPHIA PA ENERGY AUTH (Philadelphia Energy Authority/The) | Long | Debt | US | $1M | – | 0.20 |
| PHILADELPHIA PA ENERGY AUTH (Philadelphia Energy Authority/The) | Long | Debt | US | $815K | – | 0.14 |
| PHILADELPHIA PA ENERGY AUTH (Philadelphia Energy Authority/The) | Long | Debt | US | $770K | – | 0.13 |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $4M | – | 0.76 |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $2M | – | 0.37 |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $899K | – | 0.15 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $5M | – | 0.92 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $3M | – | 0.55 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $3M | – | 0.54 |
| PIMA CNTY AZ INDL DEV AUTH (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $3M | – | 0.56 |
| PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $2M | – | 0.42 |
| PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $2M | – | 0.42 |
| PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $2M | – | 0.38 |
| PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $2M | – | 0.36 |
| PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE (Providence Public Building Authority) | Long | Debt | US | $5M | – | 0.93 |
| PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE (Providence Public Building Authority) | Long | Debt | US | $3M | – | 0.53 |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE (Public Finance Authority) | Long | Debt | US | $8M | – | 1.29 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $4M | – | 0.73 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.18 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.58 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.51 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.18 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $3M | – | 0.51 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $2M | – | 0.43 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $1M | – | 0.24 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $974K | – | 0.17 |
| ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS (St Louis Community College District) | Long | Debt | US | $203K | – | 0.03 |
| TANGIPAHOA PARISH LA HOSP SVC DIST #1 (Tangipahoa Parish Hospital Service District No 1) | Long | Debt | US | $1M | – | 0.24 |
| TANGIPAHOA PARISH LA HOSP SVC DIST #1 (Tangipahoa Parish Hospital Service District No 1) | Long | Debt | US | $1M | – | 0.24 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $3M | – | 0.48 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $2M | – | 0.31 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.61 |
Address
AB CORPORATE SHARES
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
Standard & Poor's Financial Services LLC
PricingDirect Inc.
S&P Global Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Vertical Management Systems, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
N/A