AUNYX Holdings — AB Municipal Bond Inflation Strategy
Data updated: 2026-09-24
AUNYX holds 787 securities. The top 10 make up 9.6% of net assets, led by New York St Urban Dev Corp. Revenue (2.25%) and Southeast Energy Auth Al Commodity Sply Revenue (1.05%). Municipal Bonds (94.3%) and Mortgage / Securitized (1.1%) are the largest sectors, and 100.2% of the portfolio is in United States. Debt holdings: 720 positions, 94.9% of assets.
Holdings cover 100.37% of net asset value (99.44% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AUNYX Portfolio Holdings
787 holdings of AB Municipal Bond Inflation Strategy by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 787.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| New York St Urban Dev Corp. Revenue | — | Municipal Bonds | 2.25% | $39.51M |
| Southeast Energy Auth Al Commodity Sply Revenue | — | Municipal Bonds | 1.05% | $18.37M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 1.00% | $17.52M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 0.99% | $17.47M |
| Black Belt Energy Gas Dist Al Gas Sply Revenue | — | Municipal Bonds | 0.92% | $16.23M |
| Philadelphia Pa | — | Municipal Bonds | 0.75% | $13.25M |
| Port of Seattle Wa Revenue | — | Municipal Bonds | 0.72% | $12.59M |
| Tarrant Cnty Tx Cultural Edu Facs Fin Corp. Revenue | — | Municipal Bonds | 0.65% | $11.37M |
| Priv Clgs & Univs Auth Ga | — | Municipal Bonds | 0.63% | $11.05M |
| California St | — | Municipal Bonds | 0.63% | $10.98M |
| Denver City & Cnty Co. Arpt Revenue | — | Municipal Bonds | 0.61% | $10.78M |
| Dist of Columbia Income Tax Secured Revenue | — | Municipal Bonds | 0.60% | $10.58M |
| Illinois Housing Development Authority | — | Mortgage / Securitized | 0.60% | $10.57M |
| Pasco Cnty Fl Hosp Revenue | — | Municipal Bonds | 0.60% | $10.54M |
| Dist of Columbia Wtr & Swr Auth Public Utility Revenue | — | Municipal Bonds | 0.57% | $10.07M |
| Pittsburgh Pa Wtr & Swr Auth | — | Municipal Bonds | 0.57% | $9.96M |
| National Fin Auth Nh Muni Ctfs | — | Municipal Bonds | 0.54% | $9.42M |
| Philadelphia Pa Hosps & Hgr Edu Facs Auth | — | Municipal Bonds | 0.53% | $9.35M |
| Pefa, Inc. Ia Gas Proj Revenue | — | Municipal Bonds | 0.53% | $9.31M |
| Univ of Toledo Oh | — | Municipal Bonds | 0.52% | $9.21M |
| Tennergy Corp. Tn Gas Revenue | — | Municipal Bonds | 0.52% | $9.08M |
| Colorado St Cops | — | Municipal Bonds | 0.51% | $8.97M |
| Denver City & Cnty Co. Arpt Revenue | — | Municipal Bonds | 0.48% | $8.51M |
| Port of Seattle Wa Revenue | — | Municipal Bonds | 0.48% | $8.40M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.48% | $8.37M |
| Illinois St Fin Auth Revenue | — | Municipal Bonds | 0.47% | $8.29M |
| Illinois St Toll Highway Auth | — | Municipal Bonds | 0.47% | $8.18M |
| Miami-Dade Cnty Fl Aviation Revenue | — | Municipal Bonds | 0.44% | $7.72M |
| Indiana St Fin Auth Envrnmntl Revenue | — | Municipal Bonds | 0.43% | $7.59M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.43% | $7.48M |
| Massachusetts St | — | Municipal Bonds | 0.42% | $7.34M |
| New York City Ny Transitional Fin Auth Rev | — | Municipal Bonds | 0.42% | $7.33M |
| Illinois St Toll Highway Auth | — | Municipal Bonds | 0.42% | $7.30M |
| Atlanta Ga Arpt Revenue | — | Municipal Bonds | 0.40% | $7.08M |
| Idaho St | — | Municipal Bonds | 0.40% | $7.08M |
| Illinois St Toll Highway Auth | — | Municipal Bonds | 0.40% | $7.00M |
| Los Angeles Cnty Ca | — | Municipal Bonds | 0.39% | $6.80M |
| Oyster Bay Ny | — | Municipal Bonds | 0.38% | $6.70M |
| Miami-Dade Cnty Fl Aviation Revenue | — | Municipal Bonds | 0.37% | $6.46M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.37% | $6.43M |
| Houston Tx Arpt Sys Revenue | — | Municipal Bonds | 0.36% | $6.39M |
| Las Vegas Vly NV Wtr Dist | — | Municipal Bonds | 0.36% | $6.34M |
| Port of Seattle Wa Revenue | — | Municipal Bonds | 0.36% | $6.29M |
| Grand Parkway Transprtn Corp. Tx Sys Toll Revenue | — | Municipal Bonds | 0.35% | $6.19M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.35% | $6.18M |
| Texas St Muni Gas Acquisition& Sply Corp. Iv | — | Municipal Bonds | 0.35% | $6.07M |
| California St Infrastructure & Econ Dev Bank Revenue | — | Municipal Bonds | 0.34% | $6.00M |
| Las Vegas Vly NV Wtr Dist | — | Municipal Bonds | 0.34% | $6.00M |
| Federal Home Loan Mtge Corp. Mf Variable Rate Ctfs | — | Municipal Bonds | 0.34% | $5.93M |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | — | Municipal Bonds | 0.33% | $5.83M |
| Indiana St Fin Auth Envrnmntl Revenue | — | Municipal Bonds | 0.33% | $5.77M |
| Dist of Columbia Revenue | — | Municipal Bonds | 0.33% | $5.77M |
| Colorado St Hlth Facs Auth Revenue | — | Municipal Bonds | 0.31% | $5.50M |
| Washington St | — | Municipal Bonds | 0.31% | $5.45M |
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 0.31% | $5.42M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.31% | $5.42M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.30% | $5.35M |
| Chicago Il Hsg Auth | — | Municipal Bonds | 0.30% | $5.33M |
| Tennergy Corp. Tn Gas Revenue | — | Municipal Bonds | 0.30% | $5.27M |
| Centrl Plains Energy Proj Ne Gas Sply Revenue | — | Municipal Bonds | 0.30% | $5.26M |
| Dist of Columbia Revenue | — | Municipal Bonds | 0.30% | $5.25M |
| Arizona St Lottery Revenue | — | Municipal Bonds | 0.30% | $5.21M |
| Arc70 Ii Tr Ca | — | Municipal Bonds | 0.30% | $5.19M |
| Los Angeles Ca | — | Municipal Bonds | 0.29% | $5.11M |
| Indiana Fin Auth Eductnl Facs Revenue | — | Municipal Bonds | 0.29% | $5.07M |
| South Carolina St Public Svc Auth Revenue | — | Municipal Bonds | 0.29% | $5.06M |
| Revere Ma | — | Municipal Bonds | 0.29% | $5.06M |
| Chandler Az Indl Dev Auth Indl Dev Revenue | — | Municipal Bonds | 0.29% | $5.05M |
| Miami-Dade Cnty Fl Sch Dist | — | Municipal Bonds | 0.29% | $5.03M |
| Philadelphia Pa Sch Dist | — | Municipal Bonds | 0.29% | $5.01M |
| Las Vegas Vly NV Wtr Dist | — | Municipal Bonds | 0.28% | $4.99M |
| Pennsylvania St Econ Dev Fing Auth Upmc Revenue | — | Municipal Bonds | 0.28% | $4.99M |
| Oregon St Hlth & Science Univ Revenue | — | Municipal Bonds | 0.28% | $4.99M |
| Allegheny Cnty Pa Hosp Dev Auth | — | Municipal Bonds | 0.28% | $4.97M |
| Dist of Columbia Revenue | — | Municipal Bonds | 0.28% | $4.94M |
| Los Angeles Ca Wstwtr Sys Revenue | — | Municipal Bonds | 0.28% | $4.93M |
| Tobacco Settlement Fing Corp. Nj | — | Municipal Bonds | 0.28% | $4.89M |
| Nuveen Amt-Free Quality Municipal Income Fund | — | Municipal Bonds | 0.27% | $4.80M |
| 2026 Loan Holding-1 | — | Municipal Bonds | 0.27% | $4.77M |
| Florida St Brd Governors Fl Stuniv Athletics Assn Revenue | — | Municipal Bonds | 0.27% | $4.76M |
| Sacramento Cnty Ca Wtr Fing Auth Revenue | — | Municipal Bonds | 0.27% | $4.68M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.26% | $4.64M |
| Augusta Ga Dev Auth Revenue | — | Municipal Bonds | 0.26% | $4.63M |
| California Hsg Fin Agy Muni Ctfs | — | Municipal Bonds | 0.26% | $4.61M |
| National Fin Auth Nh Muni Ctfs | — | Municipal Bonds | 0.26% | $4.61M |
| Mesa Az Utility Sys Revenue | — | Municipal Bonds | 0.26% | $4.59M |
| Connecticut St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.26% | $4.53M |
| Public Fin Auth Wi Revenue | — | Municipal Bonds | 0.25% | $4.46M |
| Harris Cnty Tx Cultural Edu Facs Fin Corp. Revenue | — | Municipal Bonds | 0.25% | $4.46M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.25% | $4.44M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.25% | $4.40M |
| Houston Tx Arpt Sys Revenue | — | Municipal Bonds | 0.25% | $4.33M |
| Philadelphia Pa Sch Dist | — | Municipal Bonds | 0.24% | $4.26M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.24% | $4.25M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.24% | $4.19M |
| Phoenix Az Indl Dev Auth Lease Revenue | — | Municipal Bonds | 0.24% | $4.19M |
| Dist of Columbia Income Tax Secured Revenue | — | Municipal Bonds | 0.24% | $4.16M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.24% | $4.16M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.24% | $4.14M |
| Minneapolis-Saint Paul Mn Met Arpts Commission Arpt Revenue | — | Municipal Bonds | 0.23% | $4.13M |
AUNYX Sector Allocation
AB Municipal Bond Inflation Strategy holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 94.3% | 712 |
| Mortgage / Securitized | 1.1% | 8 |
| Funds & ETFs | 1.0% | 1 |
| Corporate Bonds | 0.5% | 7 |
| Unknown | 3.1% | 59 |
AUNYX Country Allocation
Where AB Municipal Bond Inflation Strategy's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 100.2% |
| United Kingdom | 0.2% |
AUNYX Portfolio Allocation
Asset-class allocation of AB Municipal Bond Inflation Strategy by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.9% |
| Real Estate | 3.1% |
| Cash & Equivalents | 1.0% |
| Securitized | 0.4% |
AUNYX Debt Constituents
Largest debt holdings of AB Municipal Bond Inflation Strategy by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Empire State Development Corp | 2.25% |
| Southeast Energy Authority A Cooperative District | 1.05% |
| New Jersey Transportation Trust Fund Authority | 1.00% |
| Black Belt Energy Gas District | 0.92% |
| City of Philadelphia PA | 0.75% |
| Port of Seattle WA | 0.72% |
| Tarrant County Cultural Education Facilities Finance Corp | 0.65% |
| Private Colleges & Universities Authority | 0.63% |
| State of California | 0.63% |
| City & County of Denver CO Airport System Revenue | 0.61% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.