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Holdings (Monthly) Guide ↗

AB New York Portfolio

· Ab Municipal Income Fund, Inc.
Monthly Holdings $634M AUM 8 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 32 New 3 Added 5 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Triborough Bridge & Tunnel Authority 89602HJA6 8,090,000 SOLD $8.3M
Town of Oyster Bay NY 692160VE1 6,500,000 SOLD $6.6M
Triborough Bridge & Tunnel Authority 89602HEW3 2,500,000 SOLD $2.5M
Town of Oyster Bay NY 692160VF8 2,000,000 SOLD $2.0M
Metropolitan Transportation Authority 59261AL54 1,285,000 SOLD $1.3M
New York State Dormitory Authority 64990E4V6 1,000,000 SOLD $1.0M
Monroe County Industrial Development Corp/NY 61075TXU7 1,000,000 SOLD $1.0M
Suffolk Tobacco Asset Securitization Corp 864809CC0 790,000 SOLD $0.7M