MF · holdings as filed 2026-05-31
What's inside ALNCX?
AB National Portfolio
- Holdings
- 864
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 1.50%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD | 1.01% | |
| 2 | C  | CA SFOAPT 5 05.01.2044SAN FRANCISCO APRT-A | 0.87% | |
| 3 | I  | IL ILSTRN 5 01.01.2043IL ST TOLL HWY AUTH-A | 0.80% | |
| 4 | W  | WA TACPWR 5.25 01.01.2055TACOMA ELEC SYS REV-A | 0.78% | |
| 5 | N  | NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN | 0.75% | |
| 6 | C  | CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI | 0.62% | |
| 7 | G  | GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH- | 0.62% | |
| 8 | D  | DC DISGEN 5 10.01.2036DIST OF COLUMBIA -A | 0.59% | |
| 9 | C  | CA SDGAPT 5 07.01.2043SAN DIEGO ARPT-SER B | 0.58% | |
| 10 | W  | WA PTSGEN 5 08.01.2047PORT OF SEATTLE WA RE | 0.57% | |
| 11 | F  | FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT | 0.55% | |
| 12 | F  | FL PCHMED 5 07.01.2030PASCO CO-B-REV | 0.53% | |
| 13 | M  | MO MOSMED 5.5 12.01.2048MISSOURI ST HLTH & ED | 0.53% | |
| 14 | P  | PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON | 0.53% | |
| 15 | A  | AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B | 0.53% | |
| 16 | I  | IN INPGEN 5.25 03.01.2067INDIANAPOLIS LOCAL-F1 | 0.52% | |
| 17 | M  | MA MASTRN 5 06.01.2053MASS CMNWLTH-A | 0.52% | |
| 18 | C  | CA LOSUTL 5 07.01.2047LOS ANGELES-D-REF-REV | 0.52% | |
| 19 | D  | DC METAPT 5 10.01.2046MET WASHINGTON DC ARP | 0.51% | |
| 20 | I  | IL CHITRN 5 01.01.2036CHICAGO-A | 0.51% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD
1.01%2
C
CA SFOAPT 5 05.01.2044SAN FRANCISCO APRT-A
0.87%3
I
IL ILSTRN 5 01.01.2043IL ST TOLL HWY AUTH-A
0.80%4
W
WA TACPWR 5.25 01.01.2055TACOMA ELEC SYS REV-A
0.78%5
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.75%6
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.62%7
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.62%8
D
DC DISGEN 5 10.01.2036DIST OF COLUMBIA -A
0.59%9
C
CA SDGAPT 5 07.01.2043SAN DIEGO ARPT-SER B
0.58%10
W
WA PTSGEN 5 08.01.2047PORT OF SEATTLE WA RE
0.57%Top holdings — United States
Your 10 largest positions in this country
1
T
TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD
1.01%2
C
CA SFOAPT 5 05.01.2044SAN FRANCISCO APRT-A
0.87%3
I
IL ILSTRN 5 01.01.2043IL ST TOLL HWY AUTH-A
0.80%4
W
WA TACPWR 5.25 01.01.2055TACOMA ELEC SYS REV-A
0.78%5
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.75%6
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.62%7
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.62%8
D
DC DISGEN 5 10.01.2036DIST OF COLUMBIA -A
0.59%9
C
CA SDGAPT 5 07.01.2043SAN DIEGO ARPT-SER B
0.58%10
W
WA PTSGEN 5 08.01.2047PORT OF SEATTLE WA RE
0.57%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 2026-05-31); 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.