ALNCX holdings — AB National Portfolio

AB National Portfolio (ALNCX) held 896 positions with net assets of $1.98B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.2% of the fund, led by Lamar Consolidated Independent School District, San Francisco City & County Airport Comm-San Francisco International Airport, Illinois State Toll Highway Authority.

ALNCX top holdings

  1. Lamar Consolidated Independent School District — 1.01% ($19.9M)
  2. San Francisco City & County Airport Comm-San Francisco International Airport — 0.87% ($17.3M)
  3. Illinois State Toll Highway Authority — 0.79% ($15.7M)
  4. City of Tacoma WA Electric System Revenue — 0.77% ($15.3M)
  5. New York Transportation Development Corp — 0.75% ($14.9M)
  6. California Municipal Finance Authority — 0.63% ($12.4M)
  7. Private Colleges & Universities Authority — 0.62% ($12.2M)
  8. District of Columbia Income Tax Revenue — 0.58% ($11.6M)
  9. San Diego County Regional Airport Authority — 0.58% ($11.4M)
  10. Port of Seattle WA — 0.57% ($11.3M)
  11. County of Miami-Dade FL Aviation Revenue — 0.54% ($10.7M)
  12. Health & Educational Facilities Authority of the State of Missouri — 0.53% ($10.6M)
  13. County of Pasco FL — 0.53% ($10.5M)
  14. Pennsylvania Economic Development Financing Authority — 0.53% ($10.5M)
  15. Salt River Project Agricultural Improvement & Power District — 0.53% ($10.4M)
  16. Indianapolis Local Public Improvement Bond Bank — 0.52% ($10.2M)
  17. Commonwealth of Massachusetts Transportation Fund Revenue — 0.52% ($10.2M)
  18. Los Angeles Department of Water & Power Water System Revenue — 0.52% ($10.2M)
  19. Metropolitan Washington Airports Authority Aviation Revenue — 0.51% ($10.1M)
  20. Pennsylvania Economic Development Financing Authority — 0.50% ($9.98M)
  21. Pittsburgh Water & Sewer Authority — 0.50% ($9.96M)
  22. FHLMC Multifamily VRD Certificates — 0.50% ($9.88M)
  23. Chicago O'Hare International Airport — 0.50% ($9.88M)
  24. Manteca Unified School District — 0.49% ($9.72M)
  25. Tobacco Settlement Financing Corp — 0.47% ($9.32M)

What are ALNCX's top 10 holdings?

Lamar Consolidated Independent School District (1.0%), San Francisco City & County Airport Comm-San Francisco International Airport (0.9%), Illinois State Toll Highway Authority (0.8%), City of Tacoma WA Electric System Revenue (0.8%), New York Transportation Development Corp (0.8%), California Municipal Finance Authority (0.6%), Private Colleges & Universities Authority (0.6%), District of Columbia Income Tax Revenue (0.6%), San Diego County Regional Airport Authority (0.6%), Port of Seattle WA (0.6%).

How many stocks are in ALNCX?

AB National Portfolio reported 896 holdings as of July 31, 2026.

Share classes: ALNCX, ALTBX, ALTHX, ALTVX

All ETF and mutual fund holdings