← All Mutual Funds

AB MUNICIPAL INCOME FUND, INC.

CIK: 0000798737 Fixed Income
Report date: 2026-04-24
AUM $2.8B
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

2 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 C CITIGROUP INC Since 2026-05-10 172967PC9 Debt
0.23%
$6.57 6,300,000
2 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.46%
$-13.15 169,913,700