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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 — — —