MF · holdings as filed 2026-05-31
What's inside ALNBX?
AB New York Portfolio
- Holdings
- 235
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $564M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-A-1 | 1.98% | |
| 2 | N  | NY TSA 5 06.01.2041TSASC INC-A-REF | 1.96% | |
| 3 | N  | NY MTATRN 5.25 11.15.2034MET TRANSPRTN AUTH NY | 1.95% | |
| 4 | N  | NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA- | 1.89% | |
| 5 | N  | NY TRBTRN 5 05.15.2051TRIBOROUGH BRID-C-1A | 1.84% | |
| 6 | N  | NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN | 1.82% | |
| 7 | N  | NY NYSGEN 5 03.15.2054DASNY-A-REF | 1.77% | |
| 8 | N  | NY NYSDEV 5 11.15.2034NY CONVENTN CTR-REF | 1.66% | |
| 9 | N  | NY NYSHGR 5 02.15.2033NEW YORK ST DORM AUTH | 1.49% | |
| 10 | N  | NY NYCGEN 5.5 05.01.2042NEW YORK CITY TRANS-C | 1.41% | |
| 11 | N  | NY NYTTRN 5 12.01.2035NY ST TRANS DEV CORP | 1.34% | |
| 12 | N  | NY NYCDEV 2.62 09.15.2069NY LIBERTY DEV CORP | 1.32% | |
| 13 | N  | NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1 | 1.16% | |
| 14 | N  | NY DUTDEV 5 07.01.2051DUTCHESS CNTY NY LOCA | 1.15% | |
| 15 | N  | NY BUIGEN 5.5 07.01.2050BUILD NYC RESOURCE | 1.12% | |
| 16 | N  | NY NYSDEV 5 11.15.2035NY CONVENTN CTR-REF | 1.08% | |
| 17 | N  | NY NYC 1.4 08.01.2027NYC-TXBL-D-UNREFUNDED | 1.03% | |
| 18 | N  | NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV | 1.00% | |
| 19 | N  | NY NYTTRN 4 10.31.2046NY ST TRANSPRTN DEV | 0.99% | |
| 20 | N  | NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH | 0.99% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-A-1
1.98%2
N
NY TSA 5 06.01.2041TSASC INC-A-REF
1.96%3
N
NY MTATRN 5.25 11.15.2034MET TRANSPRTN AUTH NY
1.95%4
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
1.89%5
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRID-C-1A
1.84%6
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
1.82%7
N
NY NYSGEN 5 03.15.2054DASNY-A-REF
1.77%8
N
NY NYSDEV 5 11.15.2034NY CONVENTN CTR-REF
1.66%9
N
NY NYSHGR 5 02.15.2033NEW YORK ST DORM AUTH
1.49%10
N
NY NYCGEN 5.5 05.01.2042NEW YORK CITY TRANS-C
1.41%Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-A-1
1.98%2
N
NY TSA 5 06.01.2041TSASC INC-A-REF
1.96%3
N
NY MTATRN 5.25 11.15.2034MET TRANSPRTN AUTH NY
1.95%4
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
1.89%5
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRID-C-1A
1.84%6
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
1.82%7
N
NY NYSGEN 5 03.15.2054DASNY-A-REF
1.77%8
N
NY NYSDEV 5 11.15.2034NY CONVENTN CTR-REF
1.66%9
N
NY NYSHGR 5 02.15.2033NEW YORK ST DORM AUTH
1.49%10
N
NY NYCGEN 5.5 05.01.2042NEW YORK CITY TRANS-C
1.41%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).
Hold ALNBX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ALNBX
Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.