About this Fund
AB Municipal Income Fund, Inc. is a leading mutual fund company specializing in asset management and investment solutions designed to help individuals and institutions achieve their long-term financial objectives. As a trusted name in the industry, the company offers a diverse range of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and municipal bond funds. With a strong focus on wealth management, AB Municipal Income Fund, Inc. empowers investors to create a well-diversified portfolio that aligns with their unique financial goals and investment horizons. The company's investment approach is centered around a disciplined and research-driven methodology, which enables its experienced team of portfolio managers to identify attractive investment opportunities and navigate complex market conditions with confidence.
By offering a systematic investment plan, or SIP, option, AB Municipal Income Fund, Inc. makes it convenient for investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined and long-term approach to investing. The company's equity funds are designed to provide investors with exposure to a broad range of stocks and sectors, while its debt funds focus on generating regular income through investments in high-quality bonds and other fixed-income securities. Hybrid funds, on the other hand, offer a balanced mix of equity and debt investments, making them an attractive option for investors seeking to balance risk and potential returns. AB Municipal Income Fund, Inc.'s municipal bond funds are particularly popular among investors seeking tax-efficient income generation and a relatively lower risk profile.
The company's investor-centric approach is built around a deep understanding of the needs and concerns of its clients, who trust AB Municipal Income Fund, Inc. for its unwavering commitment to transparency, accountability, and performance. With a proven track record of delivering strong investment results and a customer-focused service culture, the company has established itself as a trusted partner for individuals, financial advisors, and institutional investors seeking to achieve their investment objectives. AB Municipal Income Fund, Inc.'s key strengths lie in its experienced investment team, robust research capabilities, and a disciplined investment process that is designed to minimize risk and maximize returns over the long term. By leveraging its expertise and resources, the company is well-positioned to help investors navigate the complexities of the mutual fund landscape and create a tailored investment portfolio that meets their unique needs and aspirations. As a result, AB Municipal Income Fund, Inc. has earned the trust and loyalty of its investors, who appreciate the company's dedication to helping them achieve their financial goals and secure their financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
2 positions
Frequently Asked Questions — AB MUNICIPAL INCOME FUND, INC.
What type of mutual fund is AB MUNICIPAL INCOME FUND, INC.?
AB MUNICIPAL INCOME FUND, INC. is a SEC-registered Fixed Income fund, with $2.8B in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, AB MUNICIPAL INCOME FUND, INC. holds 2 portfolio positions, all detailed in the holdings table on this page.
What are AB MUNICIPAL INCOME FUND, INC.'s assets under management (AUM)?
AB MUNICIPAL INCOME FUND, INC. has $2.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AB MUNICIPAL INCOME FUND, INC.'s top holdings?
According to AB MUNICIPAL INCOME FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
CITIGROUP INC,
Intercontinental Exchange, Inc.
.
The complete list of all 2 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AB MUNICIPAL INCOME FUND, INC.'s expense ratio?
Expense ratio data for AB MUNICIPAL INCOME FUND, INC. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AB MUNICIPAL INCOME FUND, INC.'s SEC filings?
AB MUNICIPAL INCOME FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000798737.
You can access all of AB MUNICIPAL INCOME FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000798737).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AB MUNICIPAL INCOME FUND, INC.'s holdings data on StockSifting?
Holdings data for AB MUNICIPAL INCOME FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.