Holdings (Monthly)
Guide ↗
AB New York Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Feb 2023 | 18,826,408 | +9,239,528 | $18.8M | +96.4% | 3.36% | STIV |
| 2 | Town of Oyster Bay NY | 692160VE1 | Nov 2025 | 6,500,000 | +5,500,000 | $6.6M | +548.6% | 1.17% | DBT |
| 3 | New York Transportation Development Corp | 650116HX7 | Nov 2025 | 5,310,000 | +2,310,000 | $3.6M | +82.8% | 0.64% | DBT |
| 4 | Metropolitan Transportation Authority | 59261A6J1 | Nov 2025 | 2,000,000 | +1,005,000 | $2.3M | +102.1% | 0.41% | DBT |
| 5 | Dutchess County Local Development Corp | 267045NL2 | Feb 2023 | 2,085,000 | +800,000 | $2.1M | +67.4% | 0.38% | DBT |
| 6 | Citibank NA | 000000000 | Feb 2023 | 9,395,000 | +3,595,000 | $382K | +699.8% | 0.07% | DIR |