# Portfolio overlap — ABTHX vs AMHIX Comparing **AB High Income Municipal Portfolio** (2026-02-28) and **American High-Income Municipal Bond Fund** (2026-01-31). - Shared positions: 213 - AB High Income Municipal Portfolio covered by American High-Income Municipal Bond Fund: 0.1081843323025437237741667433 - American High-Income Municipal Bond Fund covered by AB High Income Municipal Portfolio: 0.1081843323025437237741667426 ## AB High Income Municipal Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.015446 | | | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.011749 | | | PUBLIC FIN AUTH WI REVENUE | 0.008965 | | | VIRGINIA TOBACCO SENIOR-SER B1 | 0.008509 | | | ARC70 II TR CA | 0.007673 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.007155 | ✓ | | OH BUCGEN 5 06/01/2055 | 0.006897 | ✓ | | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 0.006651 | | | NY TRANS CORP 5% 7/1/41 @ | 0.005966 | | | NFA 2022-1 A 4.375% 09-20-36 | 0.005869 | ✓ | | RESTRUCTURED-CABS-SER | 0.005629 | ✓ | | Carrollton-Farmers Branch Independent School District, Series 2025, GO Bonds | 0.005416 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.005331 | ✓ | | MANSFIELD TX INDEP SCH DIST | 0.005267 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.005206 | ✓ | | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 0.005080 | | | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 | 0.004924 | | | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.004833 | | | CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 0.004760 | ✓ | | Wisconsin (State of) Center District, Series 2020 D, RB | 0.004755 | | | ALIGN CAP SER 2021-3 TRUST | 0.004734 | | | METROPOLITAN PIER & EXPOSITION AUTHORITY | 0.004622 | | | MARYLAND ST STADIUM AUTH REVENUE | 0.004544 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.004433 | ✓ | | City of Atlanta, Series 2023 E | 0.004365 | | | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.004356 | | | University of California, Series 2026 CE | 0.004271 | | | NY TRANS CORP 5.50% 6/30/2054 @ | 0.004248 | ✓ | | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | 0.004243 | | | NH NFADEV 4.12 01/20/2034 | 0.004214 | ✓ | | CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 | 0.004160 | ✓ | | PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000 | 0.004137 | | | California Community Housing Agency, Series A-1 | 0.004035 | ✓ | | LOS ANGELES-C-REF | 0.004032 | | | Black Belt Energy Gas District | 0.003989 | | | DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000 | 0.003961 | | | RESTRUCTURED-SER A-2 | 0.003940 | ✓ | | OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.003940 | ✓ | | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 0.003921 | | | Central Valley Energy Authority, Series 2026 | 0.003830 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.003829 | ✓ | | PLEASANTON USD | 0.003824 | | | SOUTHEAST ENERGY-E | 0.003797 | | | AL BBEUTL 5 07/01/2033 | 0.003777 | | | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 | 0.003765 | | | Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.003749 | | | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 | 0.003748 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.003744 | | | MBTA SLS TAX 5.25% 7/1/55 | 0.003741 | | | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A | 0.003728 | | ## American High-Income Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.009354 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.009109 | ✓ | | U.S. Treasury Bills | 0.005823 | | | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.003461 | | | WASTE PRO USA INC 3.0% 06-01-32 | 0.003403 | | | BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.003402 | | | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 0.003330 | | | Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | 0.003289 | | | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.003044 | ✓ | | NEW YORK NY REGD V/R B/E 2.65000000 | 0.003043 | | | HM Metropolitan District No. 2, Series 2021, GO Bonds | 0.002976 | | | EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 0.002851 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.002840 | ✓ | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.002824 | | | UNITED AIRLINES INC 4.0% 07-15-41 | 0.002804 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.002685 | ✓ | | BIG RIVER STEEL LLC 4.75% 09-01-49 | 0.002612 | | | OH BUCGEN 5 06/01/2055 | 0.002557 | ✓ | | Montgomery (County of), MD, Series 2017, GO Bonds | 0.002523 | | | Black Belt Energy Gas District, Series 2025 G | 0.002503 | | | IL CHIEDU 5 12/01/2042 | 0.002494 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.002483 | | | RESTRUCTURED-SER A1 | 0.002461 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.002432 | | | CO CCKFAC 6 12/01/2051 | 0.002422 | | | WA ST HSG FIN COMMN-1 | 0.002328 | | | State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.002320 | | | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.002299 | ✓ | | NY TRANSPRTN DEV -AMT | 0.002292 | | | TOBACCO SETTLEMENT-B2 | 0.002289 | ✓ | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.002277 | | | PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 0.002243 | | | Tender Option Bond Trust Receipts/Certificates | 0.002163 | ✓ | | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 0.002163 | | | LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 | 0.002163 | ✓ | | TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 0.002156 | | | AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 | 0.002152 | | | CSCDA Community Improvement Authority, Series 2021 A | 0.002143 | | | NY TRANS CORP 5% 8/1/2031 AMT | 0.002141 | | | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.002102 | | | BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 0.002098 | | | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.002086 | | | UNITED AIRLINES INC 5.25% 07-15-34 | 0.002070 | | | Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.002065 | | | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.002050 | ✓ | | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 0.002031 | | | California Community Housing Agency, Series 2021 A-2 | 0.002009 | | | TX EXXON 12 G=EXXON V1 | 0.001994 | | | LOUDOUN IDA VAR-C-HOW | 0.001980 | | | NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.001978 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040411` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-130883` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _