MF · holdings as filed 2026-07-31
What's inside ALNBX?
AB New York Portfolio
- Holdings
- 239
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $555M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Rochester-Ii-Bans | 2.37% | |
| 2 | BOND | Tsasc Inc-A-Ref | 1.97% | |
| 3 | BOND | Met Transprtn Auth Ny | 1.95% | |
| 4 | BOND | Nyc Transitional-A-1 | 1.93% | |
| 5 | BOND | Nyc Muni Wtr Fin -Aa- | 1.88% | |
| 6 | BOND | Triborough Brid-C-1a | 1.86% | |
| 7 | BOND | New York St Transprtn | 1.82% | |
| 8 | BOND | Dasny-A-Ref | 1.76% | |
| 9 | BOND | New York St Dorm Auth | 1.49% | |
| 10 | BOND | New York City Trans-C | 1.38% | |
| 11 | BOND | Ny St Trans Dev | 1.33% | |
| 12 | BOND | Ny Liberty Dev | 1.33% | |
| 13 | BOND | Triborough Bridge-A-1 | 1.16% | |
| 14 | BOND | Dutchess Cnty Ny Loca | 1.12% | |
| 15 | BOND | Build Nyc Resource | 1.11% | |
| 16 | G  | GMOXXAB GOVT MMKT PORT-INST | 1.05% | |
| 17 | BOND | Nyc-Txbl-D-Unrefunded | 1.04% | |
| 18 | BOND | Onondaga Civic Dev | 1.00% | |
| 19 | BOND | New York St Dorm Auth | 0.98% | |
| 20 | BOND | New York St Liberty | 0.98% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.
Informational and educational only — not investment advice.