MF · holdings as filed 2026-02-28
What's inside ALNCX?
AB National Portfolio
Holdings
824
positions in the fund
Expense ratio
1.50%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
GMOXXAB GOVT MMKT PORT-INST
1.63%
2
TX LAMSCD 5.5 02/15/2058LAMAR CONSOL ISD
1.02%
3
CA SFOAPT 5 05/01/2044SAN FRANCISCO APRT-A
0.88%
4
IL ILSTRN 5 01/01/2043IL ST TOLL HWY AUTH-A
0.81%
5
WA TACPWR 5.25 01/01/2055TACOMA ELEC SYS REV-A
0.79%
6
NY NYTTRN 5.5 06/30/2060NEW YORK ST TRANSPRTN
0.76%
7
GA PRIHGR 5 09/01/2033PVT CLGS & UNIV AUTH-
0.64%
8
CA CASFIN 5 12/31/2043CALIFORNIA ST MUNI FI
0.62%
9
DC DISGEN 5 10/01/2036DIST OF COLUMBIA -A
0.62%
10
CA SDGAPT 5 07/01/2043SAN DIEGO ARPT-SER B
0.60%
11
WA PTSGEN 5 08/01/2047PORT OF SEATTLE WA RE
0.58%
12
FL MIATRN 5 10/01/2036MIAMI-DADE CO-A-AMT
0.57%
13
FL PCHMED 5 07/01/2030PASCO CO-B-REV
0.55%
14
MO MOSMED 5.5 12/01/2048MISSOURI ST HLTH & ED
0.54%
15
AZ SALAGR 5.25 01/01/2053SALT RIVER-SER B
0.53%
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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.