AB High Income Municipal Advisor (ABTYX) As Of: 04/02/2026

Sufficient Liquidity
ABTYX Can Liquidate 65.78 % In 3 Days Which Meets The Fund's 8.05% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
ABTYX 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 ABTYX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
65.8 %
$1,970,556,051.19
3-7 Days		 Moderately Liquid
4.4 %
$132,973,036.41
3-7 Days (Settle Later)		 Less Liquid
4.1 %
$121,510,095.83
7+ Days		 Illiquid
25.7 %
$770,762,688.57
Market Value
$2,699,479,347
Cash
1.92 %
Positions
837
Not Covered
45 (5.38 %)
Covered
792 (94.62 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
8.05%
...
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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