MF · holdings as filed 2026-02-28
What's inside ALNBX?
AB New York Portfolio
Holdings
222
positions in the fund
Expense ratio
—
net, per year
Fund size
$560M
total net assets
Top 15 holdings
1
GMOXXAB GOVT MMKT PORT-INST
3.36%
2
NY NYCGEN 5 11/01/2039NYC TRANSITIONAL-A-1
2.02%
3
NY MTATRN 5.25 11/15/2034MET TRANSPRTN AUTH NY
1.95%
4
NY TSA 5 06/01/2041TSASC INC-A-REF
1.95%
5
NY NYCUTL 5.25 06/15/2052NYC MUNI WTR FIN -AA-
1.88%
6
NY TRBTRN 5 05/15/2051TRIBOROUGH BRID-C-1A
1.86%
7
NY NYTTRN 5.5 06/30/2060NEW YORK ST TRANSPRTN
1.82%
8
NY NYSGEN 5 03/15/2054DASNY-A-REF
1.77%
9
NY NYSDEV 5 11/15/2034NY CONVENTN CTR-REF
1.65%
10
NY NYSHGR 5 02/15/2033NEW YORK ST DORM AUTH
1.50%
11
NY TRBTRN 5 03/15/2027TRIBOROUGH BRIDGE-B-1
1.49%
12
NY NYCGEN 5.5 05/01/2042NEW YORK CITY TRANS-C
1.43%
13
NY NYCDEV 2.62 09/15/2069NY LIBERTY DEV CORP
1.31%
14
NY TRBTRN 5 02/01/2028TRIBOROUGH BRIDGE-A-1
1.17%
15
NY OYS 4 08/21/2026OYSTER BAY TWN-BANS
1.17%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.