ALNBX holdings — AB New York Portfolio

AB New York Portfolio (ALNBX) held 248 positions with net assets of $555M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.3% of the fund, led by City of Rochester NY, TSASC Inc/NY, Metropolitan Transportation Authority Dedicated Tax Fund.

ALNBX top holdings

  1. City of Rochester NY — 2.37% ($13.1M)
  2. TSASC Inc/NY — 1.96% ($10.9M)
  3. Metropolitan Transportation Authority Dedicated Tax Fund — 1.94% ($10.8M)
  4. New York City Transitional Finance Authority Future Tax Secured Revenue — 1.92% ($10.7M)
  5. New York City Municipal Water Finance Authority — 1.87% ($10.4M)
  6. Triborough Bridge & Tunnel Authority — 1.85% ($10.3M)
  7. New York Transportation Development Corp — 1.81% ($10.1M)
  8. New York State Dormitory Authority — 1.75% ($9.72M)
  9. New York State Dormitory Authority — 1.49% ($8.26M)
  10. New York City Transitional Finance Authority Future Tax Secured Revenue — 1.38% ($7.65M)
  11. New York Transportation Development Corp — 1.33% ($7.38M)
  12. New York Liberty Development Corp — 1.33% ($7.37M)
  13. Triborough Bridge & Tunnel Authority — 1.16% ($6.43M)
  14. Dutchess County Local Development Corp — 1.11% ($6.18M)
  15. Build NYC Resource Corp — 1.11% ($6.15M)
  16. Alliance Bernstein — 1.05% ($5.84M)
  17. City of New York NY — 1.03% ($5.74M)
  18. Onondaga Civic Development Corp — 0.99% ($5.52M)
  19. New York State Dormitory Authority — 0.98% ($5.45M)
  20. New York Liberty Development Corp — 0.98% ($5.45M)
  21. New York Transportation Development Corp — 0.97% ($5.37M)
  22. New York State Dormitory Authority — 0.96% ($5.34M)
  23. Metropolitan Transportation Authority — 0.96% ($5.34M)
  24. Metropolitan Transportation Authority — 0.95% ($5.30M)
  25. Metropolitan Transportation Authority — 0.94% ($5.22M)

What are ALNBX's top 10 holdings?

City of Rochester NY (2.4%), TSASC Inc/NY (2.0%), Metropolitan Transportation Authority Dedicated Tax Fund (1.9%), New York City Transitional Finance Authority Future Tax Secured Revenue (1.9%), New York City Municipal Water Finance Authority (1.9%), Triborough Bridge & Tunnel Authority (1.8%), New York Transportation Development Corp (1.8%), New York State Dormitory Authority (1.8%), New York State Dormitory Authority (1.5%), New York City Transitional Finance Authority Future Tax Secured Revenue (1.4%).

How many stocks are in ALNBX?

AB New York Portfolio reported 248 holdings as of July 31, 2026.

Share classes: ALNBX, ALNVX, ALNYX, ANYCX

All ETF and mutual fund holdings