ALNYX — AB New York Portfolio
Data updated: 2026-07-24
ALNYX — AB New York Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $563.96M AUM · 0.76% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
ALNYX Fund Overview
ALNYX — 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: $563.96M
- 1-year return: 6.6%
- Ticker: ALNYX
- SEC CIK: 0000798737
- SEC series ID: S000010352
- Share class ID: C000028631
ALNYX 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 |
|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.95% |
| TSASC Inc/NY | 1.94% |
| Metropolitan Transportation Authority Dedicated Tax Fund | 1.92% |
| New York City Municipal Water Finance Authority | 1.86% |
| Triborough Bridge & Tunnel Authority | 1.82% |
| New York Transportation Development Corp | 1.79% |
| New York State Dormitory Authority | 1.75% |
| New York Convention Center Development Corp | 1.64% |
| New York State Dormitory Authority | 1.47% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.39% |
ALNYX 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 | 97.8% |
| Cash & Equivalents | 0.9% |
| Real Estate | 0.1% |
ALNYX Performance
Total returns for ALNYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 6.6% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.7% |
ALNYX Risk Information
Risk metrics for ALNYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
ALNYX Costs and Fees
ALNYX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.83%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ALNYX 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 |
ALNYX 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 | 1.95% |
| TSASC Inc/NY | 1.94% |
| Metropolitan Transportation Authority Dedicated Tax Fund | 1.92% |
| New York City Municipal Water Finance Authority | 1.86% |
| Triborough Bridge & Tunnel Authority | 1.82% |
| New York Transportation Development Corp | 1.79% |
| New York State Dormitory Authority | 1.75% |
| New York Convention Center Development Corp | 1.64% |
| New York State Dormitory Authority | 1.47% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.39% |
ALNYX 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.