AB Impact Municipal Income (ABIMX) As Of: 04/02/2026

Sufficient Liquidity
ABIMX Can Liquidate 65.07 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
ABIMX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For ABIMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
65.1 %
$308,996,240.67
3-7 Days		 Moderately Liquid
7.3 %
$34,699,173.47
3-7 Days (Settle Later)		 Less Liquid
3.8 %
$17,830,397.51
7+ Days		 Illiquid
23.9 %
$113,309,613.35
Market Value
$539,759,628
Cash
3.10 %
Positions
252
Not Covered
19 (7.54 %)
Covered
233 (92.46 %)
Type
OPEN_END
Reporting Date
2023-02-28
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity