ALNVX Holdings — AB New York Portfolio
All 235 reported holdings of AB New York Portfolio (ALNVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.95% | $11.02M |
| TSASC Inc/NY | 1.94% | $10.93M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 1.92% | $10.85M |
| New York City Municipal Water Finance Authority | 1.86% | $10.51M |
| Triborough Bridge & Tunnel Authority | 1.82% | $10.24M |
| New York Transportation Development Corp | 1.79% | $10.12M |
| New York State Dormitory Authority | 1.75% | $9.85M |
| New York Convention Center Development Corp | 1.64% | $9.23M |
| New York State Dormitory Authority | 1.47% | $8.29M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.39% | $7.83M |
| New York Transportation Development Corp | 1.33% | $7.47M |
| New York Liberty Development Corp | 1.30% | $7.36M |
| Triborough Bridge & Tunnel Authority | 1.15% | $6.48M |
| Dutchess County Local Development Corp | 1.13% | $6.38M |
| Build NYC Resource Corp | 1.10% | $6.23M |
| New York Convention Center Development Corp | 1.06% | $6.01M |
| City of New York NY | 1.02% | $5.73M |
| Onondaga Civic Development Corp | 0.99% | $5.57M |
| New York Transportation Development Corp | 0.98% | $5.52M |
| New York State Dormitory Authority | 0.97% | $5.50M |
| Metropolitan Transportation Authority | 0.97% | $5.50M |
| Metropolitan Transportation Authority | 0.97% | $5.48M |
| New York Liberty Development Corp | 0.96% | $5.44M |
| New York State Dormitory Authority | 0.96% | $5.41M |
| Metropolitan Transportation Authority | 0.95% | $5.36M |
| Long Island Power Authority | 0.94% | $5.29M |
| City of New York NY | 0.93% | $5.27M |
| Alliance Bernstein | 0.93% | $5.25M |
| Long Island Power Authority | 0.93% | $5.22M |
| New York State Thruway Authority | 0.92% | $5.16M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.90% | $5.05M |
| New York State Dormitory Authority | 0.89% | $5.03M |
| Long Island Power Authority | 0.89% | $5.03M |
| New York Transportation Development Corp | 0.89% | $5.03M |
| Hempstead Town Local Development Corp | 0.87% | $4.90M |
| Port Authority of New York & New Jersey | 0.84% | $4.74M |
| New York City Municipal Water Finance Authority | 0.84% | $4.71M |
| City of New York NY | 0.81% | $4.56M |
| New York State Dormitory Authority | 0.79% | $4.44M |
| Guam Government Waterworks Authority | 0.79% | $4.44M |
| New York Transportation Development Corp | 0.77% | $4.31M |
| New York Transportation Development Corp | 0.69% | $3.92M |
| New York Energy Finance Development Corp | 0.67% | $3.76M |
| Build NYC Resource Corp | 0.66% | $3.71M |
| Territory of Guam | 0.65% | $3.64M |
| Long Island Power Authority | 0.63% | $3.53M |
| New York Transportation Development Corp | 0.62% | $3.51M |
| Port Authority of New York & New Jersey | 0.59% | $3.32M |
| TSASC Inc/NY | 0.57% | $3.21M |
| Saratoga County Capital Resource Corp | 0.56% | $3.16M |
| New York Power Authority | 0.55% | $3.11M |
| New York State Dormitory Authority | 0.55% | $3.10M |
| Hempstead Town Local Development Corp | 0.55% | $3.07M |
| Triborough Bridge & Tunnel Authority | 0.54% | $3.07M |
| Triborough Bridge & Tunnel Authority | 0.54% | $3.05M |
| New York State Environmental Facilities Corp | 0.54% | $3.03M |
| New York Transportation Development Corp | 0.54% | $3.03M |
| Nassau County Local Economic Assistance Corp | 0.53% | $3.01M |
| County of Suffolk NY | 0.53% | $3.01M |
| New York State Dormitory Authority | 0.53% | $3.01M |
| New York State Dormitory Authority | 0.53% | $3.01M |
| Triborough Bridge & Tunnel Authority | 0.52% | $2.92M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.51% | $2.88M |
| Westchester County Local Development Corp | 0.50% | $2.84M |
| New York State Dormitory Authority | 0.50% | $2.83M |
| New York City Municipal Water Finance Authority | 0.50% | $2.81M |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 0.50% | $2.80M |
| Port Authority of New York & New Jersey | 0.48% | $2.71M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.48% | $2.70M |
| Oneida County Local Development Corp | 0.47% | $2.65M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.47% | $2.65M |
| Metropolitan Transportation Authority | 0.46% | $2.62M |
| Public Finance Authority | 0.46% | $2.58M |
| Westchester County Local Development Corp | 0.45% | $2.52M |
| Suffolk County Economic Development Corp | 0.44% | $2.50M |
| Tompkins-Seneca-Tioga Board of Cooperative Educational Services | 0.44% | $2.50M |
| New York Liberty Development Corp | 0.44% | $2.50M |
| New York Transportation Development Corp | 0.44% | $2.49M |
| New York Transportation Development Corp | 0.44% | $2.46M |
| New York State Dormitory Authority | 0.43% | $2.45M |
| New York State Dormitory Authority | 0.42% | $2.34M |
| New York Transportation Development Corp | 0.41% | $2.29M |
| City of New York NY | 0.40% | $2.28M |
| City of New York NY | 0.40% | $2.28M |
| Buffalo & Fort Erie Public Bridge Authority | 0.40% | $2.27M |
| New York Transportation Development Corp | 0.40% | $2.24M |
| New York Liberty Development Corp | 0.39% | $2.20M |
| Metropolitan Transportation Authority | 0.39% | $2.20M |
| Albany Capital Resource Corp | 0.39% | $2.17M |
| Port Authority of New York & New Jersey | 0.38% | $2.17M |
| Port Authority of New York & New Jersey | 0.38% | $2.16M |
| Troy Capital Resource Corp | 0.38% | $2.15M |
| Monroe County Industrial Development Corp/NY | 0.38% | $2.15M |
| New York State Dormitory Authority | 0.37% | $2.10M |
| Triborough Bridge & Tunnel Authority | 0.37% | $2.09M |
| Build NYC Resource Corp | 0.37% | $2.08M |
| Dutchess County Local Development Corp | 0.37% | $2.07M |
| Port Authority of New York & New Jersey | 0.37% | $2.06M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.36% | $2.06M |
| New York State Dormitory Authority | 0.36% | $2.05M |
| Build NYC Resource Corp | 0.36% | $2.02M |
| Build NYC Resource Corp | 0.36% | $2.02M |
| Town of Tonawanda NY | 0.36% | $2.01M |
| New York State Dormitory Authority | 0.35% | $2.00M |
| New York Transportation Development Corp | 0.35% | $2.00M |
| New York Transportation Development Corp | 0.35% | $2.00M |
| Monroe County Industrial Development Corp/NY | 0.35% | $1.99M |
| City of New York NY | 0.35% | $1.99M |
| Build NYC Resource Corp | 0.34% | $1.90M |
| Hempstead Town Local Development Corp | 0.33% | $1.85M |
| Westchester Tobacco Asset Securitization Corp | 0.33% | $1.85M |
| Build NYC Resource Corp | 0.32% | $1.83M |
| Brookhaven Local Development Corp | 0.32% | $1.80M |
| City of New York NY | 0.31% | $1.76M |
| Port Authority of New York & New Jersey | 0.31% | $1.74M |
| New York Liberty Development Corp | 0.30% | $1.68M |
| Suffolk Regional Off-Track Betting Corp | 0.29% | $1.65M |
| New York City Health and Hospitals Corp | 0.29% | $1.64M |
| New York City Housing Development Corp | 0.29% | $1.61M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.28% | $1.59M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.28% | $1.59M |
| Triborough Bridge & Tunnel Authority | 0.28% | $1.59M |
| New York Transportation Development Corp | 0.28% | $1.57M |
| New York State Dormitory Authority | 0.27% | $1.54M |
| Onondaga Civic Development Corp | 0.27% | $1.53M |
| Suffolk County Economic Development Corp | 0.27% | $1.53M |
| Guam Power Authority | 0.27% | $1.52M |
| Ulster County Capital Resource Corp | 0.27% | $1.52M |
| North Syracuse Central School District | 0.26% | $1.47M |
| Tuxedo Farms Local Development Corp | 0.26% | $1.45M |
| Troy Capital Resource Corp | 0.25% | $1.39M |
| Onondaga Civic Development Corp | 0.24% | $1.36M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.24% | $1.35M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.24% | $1.34M |
| New York Transportation Development Corp | 0.24% | $1.34M |
| Build NYC Resource Corp | 0.23% | $1.32M |
| Troy Capital Resource Corp | 0.23% | $1.32M |
| New York City Municipal Water Finance Authority | 0.23% | $1.30M |
| New York State Dormitory Authority | 0.23% | $1.30M |
| New York State Dormitory Authority | 0.23% | $1.29M |
| New York Liberty Development Corp | 0.23% | $1.28M |
| Build NYC Resource Corp | 0.22% | $1.23M |
| Build NYC Resource Corp | 0.22% | $1.22M |
| New York Transportation Development Corp | 0.22% | $1.22M |
| Build NYC Resource Corp | 0.22% | $1.21M |
| New York State Dormitory Authority | 0.21% | $1.21M |
| City of New York NY | 0.21% | $1.18M |
| Monroe County Industrial Development Corp/NY | 0.21% | $1.17M |
| Public Finance Authority | 0.20% | $1.14M |
| Trust for Cultural Resources of The City of New York/The | 0.20% | $1.13M |
| Build NYC Resource Corp | 0.20% | $1.11M |
| Troy Capital Resource Corp | 0.20% | $1.11M |
| New York Transportation Development Corp | 0.20% | $1.10M |
| Hempstead Town Local Development Corp | 0.20% | $1.10M |
| Port Authority of New York & New Jersey | 0.19% | $1.10M |
| Build NYC Resource Corp | 0.19% | $1.09M |
| Antonio B Won Pat International Airport Authority | 0.19% | $1.08M |
| New York State Thruway Authority | 0.19% | $1.08M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.19% | $1.07M |
| Nassau County Local Economic Assistance Corp | 0.19% | $1.07M |
| New York State Dormitory Authority | 0.19% | $1.07M |
| Triborough Bridge & Tunnel Authority | 0.19% | $1.06M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.19% | $1.06M |
| New York Transportation Development Corp | 0.19% | $1.06M |
| Trust for Cultural Resources of The City of New York/The | 0.18% | $1.03M |
| Southeast Energy Authority A Cooperative District | 0.18% | $1.02M |
| New York Transportation Development Corp | 0.18% | $1.02M |
| Bristol Industrial Development Board | 0.18% | $1.02M |
| Metropolitan Transportation Authority | 0.18% | $1.02M |
| Guam Power Authority | 0.18% | $1.01M |
| Build NYC Resource Corp | 0.18% | $1.01M |
| New York Transportation Development Corp | 0.18% | $1.00M |
| Puerto Rico Electric Power Authority | 0.18% | $1.00M |
| New York State Dormitory Authority | 0.18% | $1.00M |
| New York Transportation Development Corp | 0.18% | $993.91K |
| New York Transportation Development Corp | 0.18% | $989.94K |
| New York State Dormitory Authority | 0.17% | $976.92K |
| Build NYC Resource Corp | 0.17% | $968.92K |
| Monroe County Industrial Development Corp/NY | 0.17% | $967.80K |
| Build NYC Resource Corp | 0.17% | $964.77K |
| Western Regional Off-Track Betting Corp | 0.17% | $963.36K |
| TSASC Inc/NY | 0.17% | $955.93K |
| New York State Dormitory Authority | 0.17% | $935.33K |
| Brookhaven Local Development Corp | 0.16% | $928.32K |
| Build NYC Resource Corp | 0.16% | $895.83K |
| New York State Dormitory Authority | 0.16% | $883.35K |
| Broome County Local Development Corp | 0.15% | $872.11K |
| Build NYC Resource Corp | 0.15% | $840.53K |
| New York State Dormitory Authority | 0.14% | $799.84K |
| New York State Dormitory Authority | 0.14% | $776.29K |
| Build NYC Resource Corp | 0.13% | $738.83K |
| Puerto Rico Electric Power Authority | 0.13% | $725.70K |
| City of New York NY | 0.13% | $715.85K |
| New York Liberty Development Corp | 0.12% | $700.48K |
| Build NYC Resource Corp | 0.12% | $665.41K |
| New York City Housing Development Corp | 0.12% | $650.53K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.11% | $628.82K |
| Antonio B Won Pat International Airport Authority | 0.11% | $629.06K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.11% | $617.34K |
| City of Baltimore MD | 0.11% | $603.89K |
| Build NYC Resource Corp | 0.10% | $550.61K |
| Citibank NA | 0.09% | $502.75K |
| City of New York NY | 0.09% | $492.91K |
| City of New York NY | 0.09% | $485.94K |
| Onondaga Civic Development Corp | 0.09% | $483.69K |
| Build NYC Resource Corp | 0.08% | $469.62K |
| Ulster County Capital Resource Corp | 0.08% | $466.48K |
| Public Finance Authority | 0.07% | $391.52K |
| LCH Ltd. | 0.07% | $369.51K |
| Marshall Creek Community Development District | 0.06% | $355.93K |
| New York City Housing Development Corp | 0.06% | $333.69K |
| Antonio B Won Pat International Airport Authority | 0.06% | $314.86K |
| New York State Dormitory Authority | 0.05% | $282.64K |
| Public Finance Authority | 0.04% | $231.42K |
| Ulster County Capital Resource Corp | 0.04% | $224.45K |
| New York State Dormitory Authority | 0.04% | $210.99K |
| City of Baltimore MD | 0.03% | $189.78K |
| Antonio B Won Pat International Airport Authority | 0.03% | $186.74K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.02% | $139.62K |
| Ulster County Capital Resource Corp | 0.02% | $135.14K |
| Westchester County Healthcare Corp/NY | 0.02% | $105.04K |
| Public Finance Authority | 0.02% | $103.84K |
| Esc Nassau Cnty N Y In | 0.02% | $103.58K |
| Municipal Electric Authority of Georgia | 0.02% | $101.97K |
| Municipal Electric Authority of Georgia | 0.02% | $102.28K |
| Metropolitan Transportation Authority | 0.02% | $99.79K |
| Washington State Housing Finance Commission | 0.02% | $98.98K |
| New Hope Cultural Education Facilities Finance Corp | 0.02% | $85.02K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.01% | $73.14K |
| Aes Guayama Holdings Pfd | 0.01% | $68.34K |
| Marshall Creek Community Development District | 0.01% | $45.02K |
| City of Fort Wayne IN | 0.00% | $3 |
| Indiana Finance Authority | 0.00% | $74 |
| Chicago Mercantile Exchange | -0.07% | $-376.38K |
| Intercontinental Exchange, Inc. | -0.12% | $-688.70K |
ALNVX overview: performance, fees, allocation and SEC filings