AllianceBernstein High Income Muni Adv (ABTYX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Washington St Go Ref Bd 5% 5 2025-07-01 $10,000,000 2.21
New York N Y City Transitional Future 5% 5 2026-02-01 $10,000,000 2.19
Salt Verde Finl Corp Sr Gas Re Senior 5% 5 2037-12-01 $10,240,000 1.76
J P Morgan Chase Putters / Dri Ctfs 5% 5 2017-12-01 $8,000,000 1.75
Seattle Wash Mun Lt & Pwr Rev Ref Rev 5% 5 2026-02-01 $7,500,000 1.65
Bay Area Toll Auth 5% 5 2025-04-01 $7,570,000 1.6
New York St Dorm Auth 5% 5 2029-02-15 $7,500,000 1.6
Texas Private Activity Bd Surf Sr Lie 7% 7 2040-06-30 $7,450,000 1.57
New York N Y Go Bds 5.125% 5.12 2027-12-01 $7,340,000 1.57
Los Angeles Calif Dept Arpts A Subord 5% 5 2031-05-15 $7,230,000 1.43
Texas Private Activity Bd Surf Sr 6.875% 6.88 2039-12-31 $6,450,000 1.35
Citizens Ppty Ins Corp Fla Senior Se 5% 5 2015-06-01 $6,105,000 1.33
California St Dept Wtr Res Pwr Rev Bd 5% 5 2016-05-01 $5,500,000 1.29
New York St Twy Auth 5% 5 2015-04-01 $5,300,000 1.23
Illinois Fin Auth 6% 6 2039-05-15 $6,000,000 1.18
Michigan St Hosp Fin Auth 5.25% 5.25 2046-11-15 $6,800,000 1.18
New York N Y City Indl Dev Agy Rev Bd 8% 8 2028-08-01 $5,550,000 1.18
De Kalb Cnty Ga Hosp Auth 6.125% 6.12 2040-09-01 $6,100,000 1.17
Illinois Fin Auth 5.625% 5.62 2037-01-01 $6,595,000 1.16
Butler Cnty Ohio Hosp Facs Rev Hosp 5.5% 5.5 2040-11-01 $6,750,000 1.15
Johnson City Tenn Health & Edl Hosp 5.5% 5.5 2036-07-01 $6,450,000 1.15
Port Auth 5% 5 2014-09-15 $5,000,000 1.13
Whiting Ind Environmental Facs Rev Bd 5% 5 2016-01-01 $5,000,000 1.12
Washington St Go Ref Bd 5% 5 2024-07-01 $5,000,000 1.12
Louisiana St Gas & Fuels Tax R Second 5% 5 2027-05-01 $5,000,000 1.08