ALNBX — AB New York Portfolio
Data updated: 2026-04-24
ALNBX — AB New York Portfolio. Long Municipal - National Bond · $560.30M AUM · 1.51% expense ratio. Holdings, fees, performance and SEC filings.
ALNBX Fund Overview
ALNBX — AB New York Portfolio is a US mutual fund managed by Ab Municipal Income Fund, Inc., categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Municipal Income Fund, Inc.
- Category: Long Municipal - National Bond
- Assets under management: $560.30M
- Ticker: ALNBX
- SEC CIK: 0000798737
- SEC series ID: S000010352
- Share class ID: C000028632
ALNBX Holdings
Top 10 holdings of AB New York Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliance Bernstein | 3.36% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2.02% |
| Metropolitan Transportation Authority Dedicated Tax Fund | 1.95% |
| TSASC Inc/NY | 1.95% |
| New York City Municipal Water Finance Authority | 1.88% |
| Triborough Bridge & Tunnel Authority | 1.86% |
| New York Transportation Development Corp | 1.82% |
| New York State Dormitory Authority | 1.77% |
| New York Convention Center Development Corp | 1.65% |
| New York State Dormitory Authority | 1.50% |
ALNBX Portfolio Allocation
Asset-class allocation of AB New York Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.9% |
| Cash & Equivalents | 3.4% |
| Real Estate | 0.2% |
ALNBX Costs and Fees
ALNBX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.57%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ALNBX Cashflows
Over the 12 months to 2026-02, AB New York Portfolio had net inflows of $43.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.80M |
| 2026-01 | $5.18M |
| 2025-12 | $7.43M |
| 2025-11 | $5.94M |
| 2025-10 | $3.48M |
| 2025-09 | $3.69M |
ALNBX Debt Constituents
Largest debt holdings of AB New York Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2.02% |
| Metropolitan Transportation Authority Dedicated Tax Fund | 1.95% |
| TSASC Inc/NY | 1.95% |
| New York City Municipal Water Finance Authority | 1.88% |
| Triborough Bridge & Tunnel Authority | 1.86% |
| New York Transportation Development Corp | 1.82% |
| New York State Dormitory Authority | 1.77% |
| New York Convention Center Development Corp | 1.65% |
| New York State Dormitory Authority | 1.50% |
| Triborough Bridge & Tunnel Authority | 1.49% |
ALNBX Prospectus and SEC Filings
Official AB New York Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.